Latest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio

CANADA PENSION PLAN INVESTMENT BOARD Performance:

2025 Q4: 1.45%YTD: 15.12%2024: 16.67%

Performance for 2025 Q4 is 1.45%, and YTD is 15.12%, and 2024 is 16.67%.

About CANADA PENSION PLAN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $149.5 Billions as of 31 Dec, 2025.

The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off INFORMATICA INC (INFA), INTERPUBLIC GROUP COS INC (IPG) and XP INC (XP) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), ARM HOLDINGS PLC and VIASAT INC (VSAT). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in TOTALENERGIES SE, AMERICOLD REALTY TRUST INC (COLD) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIAL LOGISTICS PPTYS T (ILPT), BIRKENSTOCK HOLDING PLC and ROYALTY PHARMA PLC (RPRX).

CANADA PENSION PLAN INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that CANADA PENSION PLAN INVESTMENT BOARD made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	431,911,000
medline inc	399,000,000
americold realty trust inc	78,088,500
chart inds inc	51,475,000
qnity electronics inc	38,977,500
phillips edison & co inc	35,979,100
national storage affiliates	33,290,600
sandisk corp	32,046,300

New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD

Additions

Ticker	% Inc.
birkenstock holding plc	198,279
las vegas sands corp	2,404
omnicom group inc	2,186
crowdstrike hldgs inc	1,605
check point software tech lt	1,539
fifth third bancorp	920
cloudflare inc	905
bath & body works inc	867

Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD

Reductions

Ticker	% Reduced
american elec pwr co inc	-84.32
dominion energy inc	-76.83
exact sciences corp	-73.67
warner bros discovery inc	-71.5
intuit	-64.84
us bancorp del	-62.58
credo technology group holdi	-62.45
quanta svcs inc	-62.44

CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by CANADA PENSION PLAN INVESTMENT BOARD

Sector Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Others	20.5
Financial Services	9.2
Communication Services	9.2
Consumer Cyclical	7.4
Healthcare	6.8
Industrials	5.6
Real Estate	4.5
Consumer Defensive	4.5
Energy	3.3
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	30
UNALLOCATED	22
MID-CAP	2.8

Stocks belong to which Index?

About 71.6% of the stocks held by CANADA PENSION PLAN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	28.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
LYEL	lyell immunopharma inc	82.7 %
TNDM	tandem diabetes care inc	81.0 %
TERN	terns pharmaceuticals inc	69.8 %
VSCO	victorias secret and co	66.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	760.2 M
GOOG	alphabet inc	553.1 M
AAPL	apple inc	424.8 M
LLY	eli lilly & co	401.5 M
	viking holdings ltd	209.5 M

Top 5 Losers (%)		%
FMC	fmc corp	-58.8 %
LCID	lucid group inc	-55.6 %
LRN	stride inc	-52.7 %
MSTR	strategy inc	-51.5 %
CORT	corcept therapeutics inc	-50.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-429.7 M
META	meta platforms inc	-277.5 M
	brookfield corp	-223.0 M
ORCL	oracle corp	-221.7 M
TMUS	t-mobile us inc	-215.7 M

CANADA PENSION PLAN INVESTMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD has 1970 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CANADA PENSION PLAN INVESTMENT BOARD last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	328,512	44,700,600	reduced	-10.11

AAPL	apple inc	4.44	24,410,700	6,636,290,000	reduced	-1.95

ABBV	abbvie inc	0.43	2,791,650	637,863,000	reduced	-12.38

ABC	cencora inc	0.03	117,084	39,545,100	added	69.22

ABNB	airbnb inc	0.04	387,604	52,605,600	reduced	-26.8

ABT	abbott labs	0.16	1,897,280	237,710,000	added	17.57

ACGL	arch cap group ltd	0.04	591,023	56,690,900	added	0.53

ACN	accenture plc ireland	0.22	1,215,970	326,246,000	added	20.5

ADBE	adobe inc	0.41	1,728,270	604,876,000	added	27.19

ADI	analog devices inc	0.19	1,070,090	290,208,000	reduced	-7.34

ADM	archer daniels midland co	0.02	546,900	31,441,300	reduced	-14.27

ADP	automatic data processing in	0.10	565,295	145,411,000	added	3.65

ADSK	autodesk inc	0.12	607,780	179,909,000	added	85.18

AEM	agnico eagle mines ltd	0.41	3,635,690	616,560,000	added	47.83

AEO	american eagle outfitters in	0.02	908,516	23,957,600	added	10.23

AEP	american elec pwr co inc	0.02	209,173	24,119,700	reduced	-84.32

AER	aercap holdings nv	0.03	353,701	50,848,100	added	45.54

AFL	aflac inc	0.04	483,982	53,368,700	reduced	-23.36

AGI	alamos gold inc new	0.07	2,619,820	101,165,000	added	26.79

AIG	american intl group inc	0.06	1,143,940	97,864,100	added	10.76