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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
CVE icon
201
Cenovus Energy
CVE
$55.6B
$136M 0.09%
8,038,441
+3,248,829
+68% +$56.4M
PAAS icon
202
Pan American Silver
PAAS
$22.1B
$136M 0.09%
2,615,426
+836,906
+47% +$35M
D icon
203
Dominion Energy
D
$59.8B
$134M 0.09%
2,292,024
-7,602,312
-77% -$458M
BAM icon
204
Brookfield Asset Management
BAM
$87.1B
$132M 0.09%
2,522,370
+802,696
+47% +$43.2M
PFE icon
205
Pfizer
PFE
$150B
$132M 0.09%
5,303,155
-1,741,771
-25% -$43.9M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.2B
$130M 0.09%
168,367
+9,545
+6% +$6.48M
TEL icon
207
TE Connectivity
TEL
$62B
$129M 0.09%
567,078
-543,706
-49% -$126M
JCI icon
208
Johnson Controls International
JCI
$92.6B
$128M 0.09%
1,067,639
-289,129
-21% -$33.2M
SUI icon
209
Sun Communities
SUI
$14.4B
$128M 0.09%
1,030,991
– –
ALL icon
210
Allstate
ALL
$64.7B
$127M 0.09%
611,081
+63,745
+12% +$13M
CI icon
211
Cigna
CI
$73.3B
$127M 0.08%
461,363
+132,900
+40% +$37.3M
FTS icon
212
Fortis
FTS
$28.7B
$127M 0.08%
2,441,148
-244,313
-9% -$12.5M
MDB icon
213
MongoDB
MDB
$35.2B
$125M 0.08%
298,890
+153,165
+105% +$55.7M
IDXX icon
214
Idexx Laboratories
IDXX
$45B
$125M 0.08%
184,447
+26,935
+17% +$18.3M
TRI icon
215
Thomson Reuters
TRI
$44.5B
$125M 0.08%
930,599
+794,170
+582% +$115M
CRH icon
216
CRH
CRH
$65.2B
$123M 0.08%
988,151
-50,184
-5% -$5.98M
ELS icon
217
Equity Lifestyle Properties
ELS
$12.4B
$121M 0.08%
2,001,175
– –
CDNS icon
218
Cadence Design Systems
CDNS
$89B
$121M 0.08%
387,366
+146,574
+61% +$47.8M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$121M 0.08%
2,700,000
– –
XRT icon
220
State Street SPDR S&P Retail ETF
XRT
$639M
$119M 0.08%
1,400,000
– –
ORA icon
221
Ormat Technologies
ORA
$6.97B
$118M 0.08%
1,065,439
-8,200
-0.8% -$897K
DASH icon
222
DoorDash
DASH
$92.1B
$116M 0.08%
511,666
+2,772
+0.5% +$650K
F icon
223
Ford
F
$55.1B
$116M 0.08%
8,811,738
+2,441,470
+38% +$31.5M
DUK icon
224
Duke Energy
DUK
$96.3B
$115M 0.08%
983,737
-186,972
-16% -$22.8M
DDOG icon
225
Datadog
DDOG
$86.5B
$114M 0.08%
839,504
+369,589
+79% +$58.4M
7 8
9
10 11

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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.