CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO A6 · SEC CIK 0001283718
$1,550.31亿2026Q1 申报市值
1,680持仓数
26.8%前十大占比 · 第一大 5.5%
84 / 309新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CEG 加仓+$21.03亿
MSFT 加仓+$8.83亿
NVDA 加仓+$6.76亿
SM 加仓+$4.33亿
TSLA 加仓+$3.75亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$7.71亿
AVGO 减仓-$3.72亿
NTR 减仓-$3.48亿
QQQ 清仓-$3.13亿
CIVITAS RESOURCE 清仓-$2.58亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $265.57万 | 0.00% | 491,168 | -318,476 | -39.3% | -$172.19万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $266.77万 | 0.00% | 8,773 | 3,717 | 73.5% | $113.03万 | 加仓 |
| IEX | IDEX CORP | $268.00万 | 0.00% | 14,139 | 5,834 | 70.2% | $110.58万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $273.42万 | 0.00% | 103,100 | -1,000 | -1.0% | -$2.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $275.86万 | 0.00% | 8,440 | -7,242 | -46.2% | -$236.70万 | 减仓 |
| NSP | INSPERITY INC | $277.43万 | 0.00% | 102,600 | -36,700 | -26.3% | -$99.24万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $277.72万 | 0.00% | 10,460 | -100 | -0.9% | -$2.66万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $282.30万 | 0.00% | 66,800 | 46,200 | 224.3% | $195.24万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $283.46万 | 0.00% | 6,960 | 3,920 | 128.9% | $159.65万 | 加仓 |
| S | SENTINELONE INC | $284.91万 | 0.00% | 221,200 | -5,900 | -2.6% | -$7.60万 | 减仓 |
| APG | API GROUP CORP | $285.67万 | 0.00% | 70,500 | 47,900 | 211.9% | $194.09万 | 加仓 |
| FFIV | F5 INC | $286.15万 | 0.00% | 9,890 | 9,880 | 98,800.0% | $285.86万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $287.00万 | 0.00% | 4,840 | -20,440 | -80.9% | -$1,212.05万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $288.25万 | 0.00% | 27,000 | 14,200 | 110.9% | $151.60万 | 加仓 |
| QLYS | QUALYS INC | $289.90万 | 0.00% | 33,000 | -35,200 | -51.6% | -$309.23万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $293.55万 | 0.00% | 16,100 | 1,700 | 11.8% | $31.00万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $294.12万 | 0.00% | 51,600 | 50,300 | 3,869.2% | $286.71万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $294.22万 | 0.00% | 296,000 | 279,800 | 1,727.2% | $278.12万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $294.23万 | 0.00% | 516,187 | -28,200 | -5.2% | -$16.07万 | 减仓 |
| VG | VENTURE GLOBAL INC | $294.62万 | 0.00% | 186,944 | 172,322 | 1,178.5% | $271.58万 | 加仓 |
| DUOL | DUOLINGO INC | $294.79万 | 0.00% | 29,907 | -35,757 | -54.5% | -$352.46万 | 减仓 |
| Z | ZILLOW GROUP INC | $295.45万 | 0.00% | 71,400 | -23,018 | -24.4% | -$95.25万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $297.13万 | 0.00% | 29,300 | 1,000 | 3.5% | $10.14万 | 加仓 |
| GRND | GRINDR INC | $297.41万 | 0.00% | 246,000 | -137,000 | -35.8% | -$165.63万 | 减仓 |
| AVTR | AVANTOR INC | $305.29万 | 0.00% | 389,400 | 202,100 | 107.9% | $158.45万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $305.67万 | 0.00% | 35,485 | 35,485 | — | $305.67万 | 新建仓 |
| GMED | GLOBUS MED INC | $316.21万 | 0.00% | 36,700 | -8,600 | -19.0% | -$74.10万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $317.40万 | 0.00% | 24,937 | 15,459 | 163.1% | $196.76万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $317.64万 | 0.00% | 242,100 | 242,100 | — | $317.64万 | 新建仓 |
| KSS | KOHLS CORP | $318.37万 | 0.00% | 246,800 | -21,800 | -8.1% | -$28.12万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $320.64万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $322.87万 | 0.00% | 108,600 | -173,100 | -61.4% | -$514.63万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $324.97万 | 0.00% | 41,620 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $327.23万 | 0.00% | 30,900 | 30,900 | — | $327.23万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $328.58万 | 0.00% | 71,743 | -741,093 | -91.2% | -$3,394.21万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $329.45万 | 0.00% | 43,700 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $329.62万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $330.30万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $331.27万 | 0.00% | 128,100 | 43,600 | 51.6% | $112.75万 | 加仓 |
| DOCS | DOXIMITY INC | $333.42万 | 0.00% | 143,100 | 119,900 | 516.8% | $279.37万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $338.88万 | 0.00% | 78,700 | 65,000 | 474.5% | $279.89万 | 加仓 |
| CNO | CNO FINL GROUP INC | $339.98万 | 0.00% | 82,800 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $343.92万 | 0.00% | 36,854 | -58,768 | -61.5% | -$548.42万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $344.10万 | 0.00% | 50,506 | -24,894 | -33.0% | -$169.60万 | 减仓 |
| — | ACV AUCTIONS INC | $344.42万 | 0.00% | 812,300 | 47,400 | 6.2% | $20.10万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $345.30万 | 0.00% | 55,838 | -1,900 | -3.3% | -$11.75万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $347.59万 | 0.00% | 34,500 | 6,300 | 22.3% | $63.47万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $348.93万 | 0.00% | 12,020 | -300 | -2.4% | -$8.71万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $354.49万 | 0.00% | 59,200 | 49,500 | 510.3% | $296.41万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $356.05万 | 0.00% | 163,700 | -4,700 | -2.8% | -$10.22万 | 减仓 |
| MOG/A | MOOG INC | $357.02万 | 0.00% | 12,200 | -200 | -1.6% | -$5.85万 | 减仓 |
| RDN | RADIAN GROUP INC | $358.26万 | 0.00% | 108,300 | 10,000 | 10.2% | $33.08万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $363.32万 | 0.00% | 59,221 | -644,975 | -91.6% | -$3,956.92万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $363.72万 | 0.00% | 170,600 | 170,600 | — | $363.72万 | 新建仓 |
| VMI | VALMONT INDS INC | $364.41万 | 0.00% | 9,120 | 960 | 11.8% | $38.36万 | 加仓 |
| ALLY | ALLY FINL INC | $366.41万 | 0.00% | 93,400 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $369.06万 | 0.00% | 254,000 | 70,100 | 38.1% | $101.86万 | 加仓 |
| FRPT | FRESHPET INC | $374.99万 | 0.00% | 63,600 | 50,700 | 393.0% | $298.93万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $376.15万 | 0.00% | 22,800 | -27,800 | -54.9% | -$458.64万 | 减仓 |
| RKLB | ROCKET LAB CORP | $376.33万 | 0.00% | 58,600 | -4,600 | -7.3% | -$29.54万 | 减仓 |
| SONO | SONOS INC | $377.88万 | 0.00% | 282,000 | 17,900 | 6.8% | $23.99万 | 加仓 |
| EQT | EQT CORP | $380.58万 | 0.00% | 59,802 | -496,201 | -89.2% | -$3,157.82万 | 减仓 |
| STE | STERIS PLC | $382.80万 | 0.00% | 17,311 | -45,779 | -72.6% | -$1,012.31万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $384.67万 | 0.00% | 122,000 | 104,000 | 577.8% | $327.91万 | 加仓 |
| OUST | OUSTER INC | $385.22万 | 0.00% | 209,700 | 3,700 | 1.8% | $6.80万 | 加仓 |
| OR | OR ROYALTIES INC. | $394.94万 | 0.00% | 103,700 | 31,600 | 43.8% | $120.35万 | 加仓 |
| — | AMICUS THERAPEUTIC | $395.09万 | 0.00% | 273,227 | -12,500 | -4.4% | -$18.07万 | 减仓 |
| CDE | COEUR MNG INC | $395.62万 | 0.00% | 211,550 | 199,550 | 1,662.9% | $373.18万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $396.76万 | 0.00% | 257,300 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $401.01万 | 0.00% | 379,024 | 379,024 | — | $401.01万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $408.98万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $409.68万 | 0.00% | 434,900 | 500 | 0.1% | $4,710 | 加仓 |
| FICO | FAIR ISAAC CORP | $412.71万 | 0.00% | 3,866 | -6,216 | -61.7% | -$663.58万 | 减仓 |
| FLS | FLOWSERVE CORP | $413.86万 | 0.00% | 56,300 | -100 | -0.2% | -$7,351 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $418.39万 | 0.00% | 73,700 | 300 | 0.4% | $1.70万 | 加仓 |
| SO | SOUTHERN CO | $420.55万 | 0.00% | 43,571 | -40,145 | -48.0% | -$387.48万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $422.57万 | 0.00% | 266,100 | 219,300 | 468.6% | $348.25万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $424.75万 | 0.00% | 28,400 | 12,200 | 75.3% | $182.46万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $427.23万 | 0.00% | 149,800 | -758,332 | -83.5% | -$2,162.76万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $429.12万 | 0.00% | 12,560 | -17,220 | -57.8% | -$588.34万 | 减仓 |
| APPN | APPIAN CORP | $432.77万 | 0.00% | 179,500 | -17,200 | -8.7% | -$41.47万 | 减仓 |
| DAVE | DAVE INC | $433.48万 | 0.00% | 24,900 | -34,400 | -58.0% | -$598.87万 | 减仓 |
| HEI | HEICO CORP NEW | $435.73万 | 0.00% | 15,891 | -30,013 | -65.4% | -$822.96万 | 减仓 |
| CALX | CALIX INC | $438.35万 | 0.00% | 89,477 | -12,000 | -11.8% | -$58.79万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $450.37万 | 0.00% | 68,300 | -64,100 | -48.4% | -$422.68万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $454.46万 | 0.00% | 26,510 | 1,600 | 6.4% | $27.43万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $459.44万 | 0.00% | 750,000 | 388,700 | 107.6% | $238.11万 | 加仓 |
| PAYX | PAYCHEX INC | $459.68万 | 0.00% | 49,900 | -44,518 | -47.1% | -$410.10万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $461.99万 | 0.00% | 74,610 | 9,100 | 13.9% | $56.35万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $464.00万 | 0.00% | 250,000 | -10 | -0.0% | -$186 | 减仓 |
| GKOS | GLAUKOS CORP | $472.63万 | 0.00% | 43,900 | -7,700 | -14.9% | -$82.90万 | 减仓 |
| PEN | PENUMBRA INC | $476.14万 | 0.00% | 14,500 | 11,320 | 356.0% | $371.71万 | 加仓 |
| GVA | GRANITE CONSTR INC | $478.32万 | 0.00% | 39,900 | -70,400 | -63.8% | -$843.96万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $482.52万 | 0.00% | 160,200 | 138,000 | 621.6% | $415.66万 | 加仓 |
| TX | TERNIUM SA | $482.80万 | 0.00% | 120,249 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $484.80万 | 0.00% | 99,000 | -441,679 | -81.7% | -$2,162.90万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $485.37万 | 0.00% | 136,800 | -365,400 | -72.8% | -$1,296.44万 | 减仓 |
| — | CSG SYS INTL INC | $486.04万 | 0.00% | 60,800 | 58,500 | 2,543.5% | $467.65万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $486.38万 | 0.00% | 120,900 | 300 | 0.2% | $1.21万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $491.16万 | 0.00% | 215,800 | -116,800 | -35.1% | -$265.84万 | 减仓 |