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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
NVDA icon
1
NVIDIA
NVDA
$5.33T
$8.38B 5.6%
44,908,631
+173,836
+0.4% +$32.4M
AAPL icon
2
Apple
AAPL
$4.48T
$6.64B 4.44%
24,410,695
-484,289
-2% -$130M
MSFT icon
3
Microsoft
MSFT
$3.78T
$6.1B 4.08%
12,615,044
+194,333
+2% +$97.4M
AMZN icon
4
Amazon
AMZN
$2.99T
$4.12B 2.76%
17,852,026
+1,371,752
+8% +$314M
AVGO icon
5
Broadcom
AVGO
$2.03T
$3.98B 2.66%
11,494,906
+1,556,839
+16% +$557M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43B 2.29%
10,958,980
+168,074
+2% +$48M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$2.62B 1.75%
3,973,333
+475,148
+14% +$317M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$2.43B 1.62%
7,734,619
-278,167
-3% -$79.7M
BG icon
9
Bunge Global
BG
$21.4B
$2.34B 1.56%
26,247,358
– –
TSLA icon
10
Tesla
TSLA
$1.3T
$2.27B 1.52%
5,050,797
-52,157
-1% -$23.1M
MA icon
11
Mastercard
MA
$495B
$2.11B 1.41%
3,696,302
-181,352
-5% -$101M
JPM icon
12
JPMorgan Chase
JPM
$955B
$1.8B 1.2%
5,573,356
-138,974
-2% -$43M
RY icon
13
Royal Bank of Canada
RY
$295B
$1.68B 1.13%
9,878,066
+2,977,920
+43% +$457M
SRAD icon
14
Sportradar
SRAD
$3.92B
$1.62B 1.08%
68,171,745
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.45B 0.97%
2,879,419
+606,785
+27% +$302M
VIK icon
16
Viking Holdings
VIK
$46.3B
$1.44B 0.96%
20,144,744
-5,000,000
-20% -$319M
LLY icon
17
Eli Lilly
LLY
$1.08T
$1.43B 0.95%
1,328,196
+79,984
+6% +$76.5M
SHOP icon
18
Shopify
SHOP
$198B
$1.41B 0.94%
8,763,307
+3,379,933
+63% +$543M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.41B 0.94%
2,062,000
-175,000
-8% -$118M
UNP icon
20
Union Pacific
UNP
$175B
$1.4B 0.94%
6,064,158
+1,864,236
+44% +$426M
CNQ icon
21
Canadian Natural Resources
CNQ
$97.3B
$1.39B 0.93%
41,023,224
-136,483
-0.3% -$4.43M
LYV icon
22
Live Nation Entertainment
LYV
$42.1B
$1.34B 0.9%
9,434,036
+533,558
+6% +$76.7M
TD icon
23
Toronto Dominion Bank
TD
$201B
$1.27B 0.85%
13,523,256
+2,742,913
+25% +$232M
TMUS icon
24
T-Mobile US
TMUS
$188B
$1.18B 0.79%
5,790,255
-290,042
-5% -$61.5M
DLR icon
25
Digital Realty Trust
DLR
$70.8B
$1.15B 0.77%
7,461,107
-1,079
-0% -$177K
1
2 3 4 5

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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.