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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
CLB icon
1751
Core Laboratories
CLB
$550M
$139K ﹤0.01%
+8,700
New +$129K
CIVB icon
1752
Civista Bancshares
CIVB
$569M
$138K ﹤0.01%
+6,200
New +$137K
ZD icon
1753
Ziff Davis
ZD
$1.91B
$137K ﹤0.01%
3,900
-1,800
-32% -$62.8K
OSBC icon
1754
Old Second Bancorp
OSBC
$1.28B
$137K ﹤0.01%
+7,000
New +$131K
ADTN icon
1755
Adtran
ADTN
$645M
$135K ﹤0.01%
15,500
-16,200
-51% -$141K
EHAB
1756
DELISTED
Enhabit
EHAB
$134K ﹤0.01%
+14,500
New +$126K
CYTK icon
1757
Cytokinetics
CYTK
$11B
$133K ﹤0.01%
+2,100
New +$131K
TCMD icon
1758
Tactile Systems Technology
TCMD
$533M
$133K ﹤0.01%
+4,600
New +$102K
SHOO icon
1759
Steven Madden
SHOO
$3.3B
$133K ﹤0.01%
+3,200
New +$123K
IMVT icon
1760
Immunovant
IMVT
$9.07B
$132K ﹤0.01%
5,200
-409,600
-99% -$9.13M
TECX
1761
Tectonic Therapeutic
TECX
$703M
$131K ﹤0.01%
+6,300
New +$117K
VNOM icon
1762
Viper Energy
VNOM
$15.9B
$131K ﹤0.01%
+3,400
New +$129K
MMI icon
1763
Marcus & Millichap
MMI
$1.22B
$131K ﹤0.01%
+4,800
New +$139K
POST icon
1764
Post Holdings
POST
$3.72B
$129K ﹤0.01%
1,300
-9,000
-87% -$932K
CMPR icon
1765
Cimpress
CMPR
$2.12B
$127K ﹤0.01%
+1,900
New +$129K
SGHT icon
1766
Sight Sciences
SGHT
$461M
$125K ﹤0.01%
+15,800
New +$101K
MUR icon
1767
Murphy Oil
MUR
$4.97B
$125K ﹤0.01%
4,000
– –
CNXC icon
1768
Concentrix
CNXC
$1.7B
$125K ﹤0.01%
3,000
+2,900
+2,900% +$118K
OOMA icon
1769
Ooma
OOMA
$564M
$124K ﹤0.01%
+10,600
New +$121K
CRNC icon
1770
Cerence
CRNC
$363M
$124K ﹤0.01%
+11,600
New +$127K
WHD icon
1771
Cactus
WHD
$5.33B
$123K ﹤0.01%
+2,700
New +$113K
PMTS icon
1772
CPI Card Group
PMTS
$328M
$123K ﹤0.01%
+8,400
New +$127K
FCEL icon
1773
FuelCell Energy
FCEL
$1.52B
$121K ﹤0.01%
+16,600
New +$136K
MTSI icon
1774
MACOM Technology Solutions
MTSI
$20.8B
$120K ﹤0.01%
700
+400
+133% +$63.5K
IA
1775
Innovative Solutions & Support
IA
$388M
$119K ﹤0.01%
+6,300
New +$71.8K
69 70
71
72 73

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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.