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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $181B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
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
MPC icon
151
Marathon Petroleum
MPC
$102B
$209M 0.14%
1,283,157
+95,668
+8% +$17.9M
AVB
152
DELISTED
AvalonBay Communities
AVB
$207M 0.14%
1,140,966
-181,499
-14% -$32.9M
AMGN icon
153
Amgen
AMGN
$239B
$205M 0.14%
626,949
-154,221
-20% -$48.9M
SNOW icon
154
Snowflake
SNOW
$109B
$205M 0.14%
932,599
+348,632
+60% +$85.1M
CLS icon
155
Celestica
CLS
$39B
$204M 0.14%
690,485
+152,214
+28% +$45.9M
EXR icon
156
Extra Space Storage
EXR
$30.6B
$204M 0.14%
1,566,687
+108,630
+7% +$14.8M
TXN icon
157
Texas Instruments
TXN
$240B
$204M 0.14%
1,173,092
-1,243,354
-51% -$213M
VST icon
158
Vistra
VST
$47.2B
$202M 0.13%
1,249,345
+516,418
+70% +$94.1M
CCJ icon
159
Cameco
CCJ
$46.8B
$201M 0.13%
2,200,324
+222,878
+11% +$20.1M
EXC icon
160
Exelon
EXC
$45.5B
$195M 0.13%
4,475,416
-1,223,751
-21% -$55.8M
ROST icon
161
Ross Stores
ROST
$75.8B
$191M 0.13%
1,059,367
+378,664
+56% +$63.2M
SPG icon
162
Simon Property Group
SPG
$70.6B
$188M 0.13%
1,017,458
+459,758
+82% +$83.5M
QSR icon
163
Restaurant Brands International
QSR
$27.8B
$188M 0.13%
2,750,378
-148,436
-5% -$10.2M
NSC icon
164
Norfolk Southern
NSC
$79.6B
$186M 0.12%
643,253
+323,171
+101% +$93.5M
GM icon
165
General Motors
GM
$75.5B
$182M 0.12%
2,242,023
-1,284,853
-36% -$90.6M
INVH icon
166
Invitation Homes
INVH
$17.9B
$182M 0.12%
6,556,886
+121,738
+2% +$3.4M
ADSK icon
167
Autodesk
ADSK
$53.2B
$180M 0.12%
607,780
+279,566
+85% +$84.6M
NEM icon
168
Newmont
NEM
$139B
$179M 0.12%
1,796,830
+117,891
+7% +$10.7M
PANW icon
169
Palo Alto Networks
PANW
$276B
$179M 0.12%
973,400
+588,625
+153% +$119M
BCE icon
170
BCE
BCE
$21.9B
$174M 0.12%
7,304,557
+1,973,893
+37% +$46M
LAMR icon
171
Lamar Advertising Co
LAMR
$15.5B
$171M 0.11%
1,353,195
+15,717
+1% +$1.97M
VICI icon
172
VICI Properties
VICI
$28.7B
$171M 0.11%
6,075,970
+3,000,770
+98% +$89.1M
PNC icon
173
PNC Financial Services
PNC
$98.2B
$171M 0.11%
816,994
+10,008
+1% +$1.93M
WELL icon
174
Welltower
WELL
$174B
$170M 0.11%
916,022
+444,787
+94% +$83.1M
CRWD icon
175
CrowdStrike
CRWD
$192B
$169M 0.11%
1,445,532
+1,360,772
+1,605% +$173M
5 6
7
8 9

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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.