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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$150B
AUM Growth
+$7.1B
Cap. Flow
+$4.52B
Cap. Flow %
3.02%
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
SHOP icon
Shopify
SHOP
+$543M
3
LNG icon
Cheniere Energy
LNG
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$1.6B
2
GE icon
GE Aerospace
GE
+$1.05B
3
LIN icon
Linde
LIN
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
Dominion Energy
D
+$458M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 15.47%
3 Communication Services 9.94%
4 Consumer Discretionary 8.83%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
2001
Kura Sushi USA
KRUS
$637M
– –
-800
Closed -$47.5K
KTOS icon
2002
Kratos Defense & Security Solutions
KTOS
$12B
– –
-600
Closed -$54.8K
LESL icon
2003
Leslie's
LESL
$12.4M
– –
-34,225
Closed -$188K
LGIH icon
2004
LGI Homes
LGIH
$1.32B
– –
-100
Closed -$5.17K
MNRO icon
2005
Monro
MNRO
$359M
– –
-6,700
Closed -$120K
MP icon
2006
MP Materials
MP
$9.64B
– –
-210,000
Closed -$14.1M
NG icon
2007
NovaGold Resources
NG
$3.45B
– –
-424,300
Closed -$3.75M
NTGR icon
2008
NETGEAR
NTGR
$658M
– –
-800
Closed -$25.9K
OZK icon
2009
Bank OZK
OZK
$5.69B
– –
-22,200
Closed -$1.13M
PACB icon
2010
Pacific Biosciences
PACB
$345M
– –
-61,900
Closed -$79.2K
PRO
2011
DELISTED
PROS Holdings
PRO
– –
-67,400
Closed -$1.54M
RYTM icon
2012
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-37,000
Closed -$3.74M
SAND
2013
DELISTED
Sandstorm Gold
SAND
– –
-244,300
Closed -$3.06M
SDGR icon
2014
Schrodinger
SDGR
$1.39B
– –
-5,900
Closed -$118K
SEMR
2015
DELISTED
Semrush
SEMR
– –
-6,000
Closed -$42.5K
SMLR
2016
DELISTED
Semler Scientific
SMLR
– –
-1,600
Closed -$48K
SPNS
2017
DELISTED
Sapiens International
SPNS
– –
-67,969
Closed -$2.93M
SPR
2018
DELISTED
Spirit AeroSystems
SPR
– –
-97,100
Closed -$3.75M
SVV icon
2019
Savers
SVV
$1.65B
– –
-1,400
Closed -$18.6K
SXI icon
2020
Standex International
SXI
$4B
– –
-300
Closed -$63.6K
TECH icon
2021
Bio-Techne
TECH
$11.3B
– –
-2,500
Closed -$139K
TGLS icon
2022
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-1,100
Closed -$73.6K
TKR icon
2023
Timken Company
TKR
$9.03B
– –
-500
Closed -$37.6K
UTZ icon
2024
Utz Brands
UTZ
$1.25B
– –
-31,400
Closed -$382K
VNT icon
2025
Vontier
VNT
$4.52B
– –
-5,200
Closed -$218K
78 79 80
81
82

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Canada Pension Plan Investment Board's Q4 2025 Portfolio in Review

As of Q4 2025, Canada Pension Plan Investment Board held 2,036 positions worth $150B, up 5% from $142B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canada Pension Plan Investment Board deployed $4.52B of net new capital in Q4 2025, opening 690 new positions and adding to 734 existing holdings. Its largest new stake was TotalEnergies: 6,622,258 shares worth $432M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.05B trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2025 buy was TotalEnergies: 6,622,258 shares worth $432M.
  • Canada Pension Plan Investment Board added most to Broadcom in Q4 2025, an estimated $557M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $1.05B.
  • Canada Pension Plan Investment Board fully exited Informatica in Q4 2025, selling an estimated $1.6B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $150B portfolio in Q4 2025.
  • Canada Pension Plan Investment Board opened 690 new positions and closed 65 in Q4 2025.
  • Canada Pension Plan Investment Board's portfolio value rose 5% quarter-over-quarter to $150B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.