CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO A6 · SEC CIK 0001283718
$1,807.77亿2026Q2 申报市值
1,694持仓数
27.8%前十大占比 · 第一大 5.7%
139 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$10.32亿
MU 加仓+$7.47亿
TSLA 加仓+$5.96亿
AMD 加仓+$5.62亿
NVDA 加仓+$5.29亿
2026Q2 卖出最多 按季末市值估算
VIK 减仓-$9.32亿
TMUS 减仓-$7.54亿
LYV 减仓-$7.52亿
CEG 减仓-$6.61亿
MA 减仓-$5.84亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $102.90亿 | 5.69% | 51,428,520 | 2,642,169 | 5.4% | $5.29亿 | 加仓 |
| AAPL | APPLE INC | $76.65亿 | 4.24% | 26,489,978 | 735,146 | 2.9% | $2.13亿 | 加仓 |
| MSFT | MICROSOFT CORP | $56.54亿 | 3.13% | 15,156,859 | 157,385 | 1.0% | $5,870.78万 | 加仓 |
| AVGO | BROADCOM INC | $49.20亿 | 2.72% | 13,024,957 | 2,732,865 | 26.6% | $10.32亿 | 加仓 |
| GOOGL | ALPHABET INC | $46.36亿 | 2.56% | 12,972,980 | 764,193 | 6.3% | $2.73亿 | 加仓 |
| AMZN | AMAZON COM INC | $41.43亿 | 2.29% | 17,384,261 | -1,135,561 | -6.1% | -$2.71亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $37.61亿 | 2.08% | 3,258,485 | 647,141 | 24.8% | $7.47亿 | 加仓 |
| GOOG | ALPHABET INC | $31.64亿 | 1.75% | 8,956,115 | 701,050 | 8.5% | $2.48亿 | 加仓 |
| TSLA | TESLA INC | $31.45亿 | 1.74% | 7,476,246 | 1,417,136 | 23.4% | $5.96亿 | 加仓 |
| BG | BUNGE GLOBAL SA | $28.01亿 | 1.55% | 26,247,358 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $26.59亿 | 1.47% | 4,721,204 | 588,258 | 14.2% | $3.31亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $26.26亿 | 1.45% | 8,020,990 | 1,496,676 | 22.9% | $4.90亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.59亿 | 1.42% | 4,405,819 | 967,533 | 28.1% | $5.62亿 | 加仓 |
| RY | ROYAL BK CDA | $22.76亿 | 1.26% | 11,001,378 | 1,035,547 | 10.4% | $2.14亿 | 加仓 |
| LLY | ELI LILLY & CO | $20.57亿 | 1.14% | 1,715,070 | 267,479 | 18.5% | $3.21亿 | 加仓 |
| INTC | INTEL CORP | $18.48亿 | 1.02% | 13,238,118 | 1,788,366 | 15.6% | $2.50亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.50亿 | 0.97% | 3,497,760 | 506,378 | 16.9% | $2.53亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $16.16亿 | 0.89% | 2,234,458 | 129,337 | 6.1% | $9,351.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $15.42亿 | 0.85% | 3,559,222 | 711,724 | 25.0% | $3.08亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $15.41亿 | 0.85% | 12,683,729 | 206,836 | 1.7% | $2,512.33万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $15.27亿 | 0.84% | 38,636,215 | -1,645,100 | -4.1% | -$6,503.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $14.18亿 | 0.78% | 2,761,793 | -1,137,321 | -29.2% | -$5.84亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $13.42亿 | 0.74% | 5,284,214 | 739,792 | 16.3% | $1.88亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $12.81亿 | 0.71% | 7,256,202 | 1,017,326 | 16.3% | $1.80亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $12.45亿 | 0.69% | 5,012,169 | -2,660,479 | -34.7% | -$6.61亿 | 减仓 |
| — | EXXON MOBIL CORP | $12.07亿 | 0.67% | 8,831,125 | 1,399,416 | 18.8% | $1.91亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $11.78亿 | 0.65% | 6,560,278 | -1,021,785 | -13.5% | -$1.83亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $11.77亿 | 0.65% | 11,244,744 | -8,900,000 | -44.2% | -$9.32亿 | 减仓 |
| EQIX | EQUINIX INC | $11.64亿 | 0.64% | 1,116,340 | -67,193 | -5.7% | -$7,004.13万 | 减仓 |
| TRP | TC ENERGY CORP | $11.48亿 | 0.64% | 17,356,583 | -162,866 | -0.9% | -$1,077.46万 | 减仓 |
| CSCO | CISCO SYS INC | $11.24亿 | 0.62% | 9,573,194 | -318,259 | -3.2% | -$3,738.27万 | 减仓 |
| UNP | UNION PAC CORP | $10.95亿 | 0.61% | 4,024,549 | -2,059,806 | -33.9% | -$5.60亿 | 减仓 |
| SHOP | SHOPIFY INC | $10.21亿 | 0.56% | 8,932,140 | 619,888 | 7.5% | $7,084.95万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $10.21亿 | 0.56% | 68,171,745 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $10.17亿 | 0.56% | 11,709,540 | 2,595,898 | 28.5% | $2.25亿 | 加仓 |
| KLAC | KLA CORP | $9.85亿 | 0.55% | 3,266,340 | 1,649,420 | 102.0% | $4.98亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.72亿 | 0.54% | 2,338,034 | 410,542 | 21.3% | $1.71亿 | 加仓 |
| CAT | CATERPILLAR INC | $9.66亿 | 0.53% | 907,030 | 409,594 | 82.3% | $4.36亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $9.27亿 | 0.51% | 8,059,922 | -942,591 | -10.5% | -$1.08亿 | 减仓 |
| BAC | BANK OF AMER CORP | $9.16亿 | 0.51% | 16,082,798 | -2,401,267 | -13.0% | -$1.37亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8.59亿 | 0.48% | 4,691,266 | -4,107,569 | -46.7% | -$7.52亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.58亿 | 0.47% | 916,798 | 40,672 | 4.6% | $3,804.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.48亿 | 0.47% | 7,266,489 | 979,206 | 15.6% | $1.14亿 | 加仓 |
| LIN | LINDE PLC | $8.44亿 | 0.47% | 1,625,933 | -431,811 | -21.0% | -$2.24亿 | 减仓 |
| IWM | ISHARES TR | $8.36亿 | 0.46% | 2,781,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $8.17亿 | 0.45% | 3,248,582 | 602,090 | 22.8% | $1.52亿 | 加仓 |
| WMT | WALMART INC | $7.97亿 | 0.44% | 7,034,053 | -876,004 | -11.1% | -$9,921.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.83亿 | 0.43% | 774,110 | 135,282 | 21.2% | $1.37亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.59亿 | 0.42% | 2,547,453 | -36,117 | -1.4% | -$1,075.89万 | 减仓 |
| GE | GE AEROSPACE | $7.56亿 | 0.42% | 2,024,124 | -884,951 | -30.4% | -$3.31亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7.44亿 | 0.41% | 3,112,696 | -961,833 | -23.6% | -$2.30亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $7.40亿 | 0.41% | 6,649,728 | -964,917 | -12.7% | -$1.07亿 | 减仓 |
| HD | HOME DEPOT INC | $7.29亿 | 0.40% | 2,065,632 | 99,114 | 5.0% | $3,495.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7.21亿 | 0.40% | 4,348,495 | 712,440 | 19.6% | $1.18亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $7.13亿 | 0.39% | 2,392,518 | -299,585 | -11.1% | -$8,929.73万 | 减仓 |
| GEV | GE VERNOVA INC | $7.05亿 | 0.39% | 600,413 | 158,610 | 35.9% | $1.86亿 | 加仓 |
| KO | COCA COLA CO | $6.82亿 | 0.38% | 8,396,412 | -682,329 | -7.5% | -$5,545.29万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6.79亿 | 0.38% | 1,708,879 | 577,665 | 51.1% | $2.29亿 | 加仓 |
| MS | MORGAN STANLEY | $6.75亿 | 0.37% | 3,226,681 | 241,705 | 8.1% | $5,052.60万 | 加仓 |
| BN | BROOKFIELD CORP | $6.25亿 | 0.35% | 14,667,730 | 2,477,023 | 20.3% | $1.06亿 | 加仓 |
| C | CITIGROUP INC | $6.24亿 | 0.35% | 4,458,772 | 10,617 | 0.2% | $148.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.17亿 | 0.34% | 639,711 | -243,863 | -27.6% | -$2.35亿 | 减仓 |
| NFLX | NETFLIX INC. | $6.04亿 | 0.33% | 8,464,738 | -27,443 | -0.3% | -$195.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.03亿 | 0.33% | 1,517,064 | 18,390 | 1.2% | $731.33万 | 加仓 |
| V | VISA INC | $5.90亿 | 0.33% | 1,718,240 | 798,181 | 86.8% | $2.74亿 | 加仓 |
| ENB | ENBRIDGE INC | $5.85亿 | 0.32% | 10,800,535 | -2,995,759 | -21.7% | -$1.62亿 | 减仓 |
| PLD | PROLOGIS INC. | $5.85亿 | 0.32% | 4,316,522 | 1,045,621 | 32.0% | $1.42亿 | 加仓 |
| B | BARRICK MNG CORP | $5.77亿 | 0.32% | 15,697,322 | 377,463 | 2.5% | $1,386.57万 | 加仓 |
| TTE | TOTALENERGIES SE | $5.75亿 | 0.32% | 7,401,297 | 1,327,123 | 21.8% | $1.03亿 | 加仓 |
| APP | APPLOVIN CORP | $5.54亿 | 0.31% | 1,075,667 | 667,358 | 163.4% | $3.44亿 | 加仓 |
| ORCL | ORACLE CORP | $5.53亿 | 0.31% | 3,775,549 | 82,082 | 2.2% | $1,202.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.52亿 | 0.31% | 3,761,766 | -610,281 | -14.0% | -$8,949.16万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.42亿 | 0.30% | 6,263,236 | 769,963 | 14.0% | $6,668.77万 | 加仓 |
| QCOM | QUALCOMM INC | $5.41亿 | 0.30% | 2,929,860 | 783,261 | 36.5% | $1.45亿 | 加仓 |
| MRK | MERCK & CO INC | $5.37亿 | 0.30% | 4,176,604 | 559,734 | 15.5% | $7,192.58万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.34亿 | 0.30% | 3,438,692 | -100,994 | -2.9% | -$1,567.62万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5.32亿 | 0.29% | 4,462,797 | -27,384 | -0.6% | -$326.47万 | 减仓 |
| WELL | WELLTOWER INC | $5.28亿 | 0.29% | 2,328,059 | 301,016 | 14.9% | $6,832.16万 | 加仓 |
| UBS | UBS GROUP AG | $5.07亿 | 0.28% | 10,233,181 | 2,276,359 | 28.6% | $1.13亿 | 加仓 |
| MFC | MANULIFE FINL CORP | $4.96亿 | 0.27% | 12,238,033 | -752,587 | -5.8% | -$3,049.21万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.90亿 | 0.27% | 2,189,345 | -18,768 | -0.8% | -$419.75万 | 减仓 |
| PEP | PEPSICO INC | $4.88亿 | 0.27% | 3,600,875 | 312,827 | 9.5% | $4,235.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.83亿 | 0.27% | 2,406,131 | -290,748 | -10.8% | -$5,832.99万 | 减仓 |
| RTX | RTX CORPORATION | $4.83亿 | 0.27% | 2,544,072 | 2,544,072 | — | $4.83亿 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.82亿 | 0.27% | 1,713,804 | 118,044 | 7.4% | $3,319.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $4.80亿 | 0.27% | 5,810,290 | 644,243 | 12.5% | $5,324.02万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $4.78亿 | 0.26% | 76,501,166 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.68亿 | 0.26% | 3,090,071 | 807,602 | 35.4% | $1.22亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.67亿 | 0.26% | 8,685,671 | -218,653 | -2.5% | -$1,175.15万 | 减仓 |
| APH | AMPHENOL CORP | $4.24亿 | 0.23% | 2,404,150 | -307,577 | -11.3% | -$5,423.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4.21亿 | 0.23% | 2,475,498 | 313,296 | 14.5% | $5,322.27万 | 加仓 |
| CCJ | CAMECO CORP | $4.20亿 | 0.23% | 4,128,072 | 1,660,691 | 67.3% | $1.69亿 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4.00亿 | 0.22% | 9,106,103 | -9,112,531 | -50.0% | -$4.00亿 | 减仓 |
| CHWY | CHEWY INC | $3.96亿 | 0.22% | 20,176,907 | 14,945,614 | 285.7% | $2.94亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.95亿 | 0.22% | 9,262,404 | 1,226,457 | 15.3% | $5,234.52万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $3.91亿 | 0.22% | 19,025,452 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3.90亿 | 0.22% | 4,438,044 | -421,046 | -8.7% | -$3,695.52万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.89亿 | 0.22% | 2,043,471 | -405,029 | -16.5% | -$7,714.99万 | 减仓 |
| VST | VISTRA CORP | $3.89亿 | 0.21% | 2,449,824 | -733,769 | -23.0% | -$1.16亿 | 减仓 |
| VTR | VENTAS INC | $3.88亿 | 0.21% | 4,366,528 | -37,597 | -0.9% | -$333.86万 | 减仓 |