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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $944.11万 | 0.01% | 1,930,700 | 285,500 | 17.4% | $139.61万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $949.28万 | 0.01% | 365,107 | -9,616 | -2.6% | -$25.00万 | 减仓 |
| INSM | INSMED INC | $954.25万 | 0.01% | 89,500 | 49,600 | 124.3% | $528.84万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $962.75万 | 0.01% | 134,200 | -51,100 | -27.6% | -$366.59万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $963.61万 | 0.01% | 69,200 | -29,100 | -29.6% | -$405.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $965.95万 | 0.01% | 407,400 | 7,200 | 1.8% | $17.07万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $977.59万 | 0.01% | 90,300 | 21,400 | 31.1% | $231.68万 | 加仓 |
| CNH | CNH INDL N V | $979.48万 | 0.01% | 872,200 | -475,300 | -35.3% | -$533.76万 | 减仓 |
| GPN | GLOBAL PMTS INC | $985.44万 | 0.01% | 135,810 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $987.56万 | 0.01% | 345,665 | 345,665 | — | $987.56万 | 新建仓 |
| PTC | PTC INC | $987.98万 | 0.01% | 86,962 | -75,746 | -46.6% | -$860.55万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $993.25万 | 0.01% | 41,700 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $997.35万 | 0.01% | 30,240 | 17,680 | 140.8% | $583.10万 | 加仓 |
| TTC | TORO CO | $1,000.50万 | 0.01% | 102,700 | 12,700 | 14.1% | $123.72万 | 加仓 |
| IVZ | INVESCO LTD | $1,003.88万 | 0.01% | 380,400 | -80,400 | -17.4% | -$212.18万 | 减仓 |
| WSBC | WESBANCO INC | $1,008.93万 | 0.01% | 258,500 | 258,500 | — | $1,008.93万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,021.31万 | 0.01% | 214,200 | 7,300 | 3.5% | $34.81万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,022.98万 | 0.01% | 115,460 | 97,100 | 528.9% | $860.31万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,034.71万 | 0.01% | 4,518,400 | 930,200 | 25.9% | $213.02万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,037.86万 | 0.01% | 132,600 | -3,600 | -2.6% | -$28.18万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1,039.20万 | 0.01% | 244,096 | 28,635 | 13.3% | $121.91万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,042.34万 | 0.01% | 56,300 | -11,900 | -17.4% | -$220.32万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,044.40万 | 0.01% | 83,100 | 11,942 | 16.8% | $150.09万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,048.22万 | 0.01% | 331,610 | -24,712 | -6.9% | -$78.11万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,050.45万 | 0.01% | 350,500 | -316,600 | -47.5% | -$948.85万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,055.77万 | 0.01% | 85,800 | 57,400 | 202.1% | $706.31万 | 加仓 |
| DT | DYNATRACE INC | $1,065.70万 | 0.01% | 242,700 | -271,400 | -52.8% | -$1,191.72万 | 减仓 |
| KEY | KEYCORP | $1,071.83万 | 0.01% | 465,000 | 465,000 | — | $1,071.83万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,075.17万 | 0.01% | 204,211 | 183,901 | 905.5% | $968.24万 | 加仓 |
| RMD | RESMED INC | $1,081.80万 | 0.01% | 55,511 | -103,710 | -65.1% | -$2,021.10万 | 减仓 |
| SAIA | SAIA INC | $1,083.22万 | 0.01% | 25,720 | 22,080 | 606.6% | $929.92万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,084.45万 | 0.01% | 155,700 | -134,200 | -46.3% | -$934.70万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,087.28万 | 0.01% | 35,451 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1,092.18万 | 0.01% | 37,300 | 33,990 | 1,026.9% | $995.26万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,099.21万 | 0.01% | 70,000 | 67,700 | 2,943.5% | $1,063.09万 | 重新持有 |
| AYI | ACUITY INC | $1,102.11万 | 0.01% | 29,260 | -5,140 | -14.9% | -$193.60万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,104.59万 | 0.01% | 290,300 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,105.37万 | 0.01% | 290,355 | 266,600 | 1,122.3% | $1,014.93万 | 加仓 |
| PATH | UIPATH INC | $1,105.48万 | 0.01% | 1,017,000 | -1,704,800 | -62.6% | -$1,853.12万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,107.07万 | 0.01% | 215,300 | -60,073 | -21.8% | -$308.90万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,111.85万 | 0.01% | 167,700 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1,121.97万 | 0.01% | 213,100 | 189,800 | 814.6% | $999.30万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,134.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $1,134.84万 | 0.01% | 463,200 | 438,900 | 1,806.2% | $1,075.31万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $1,146.02万 | 0.01% | 50,110 | -115,444 | -69.7% | -$2,640.20万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,149.18万 | 0.01% | 512,800 | 4,100 | 0.8% | $9.19万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,154.90万 | 0.01% | 70,100 | -6,000 | -7.9% | -$98.85万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,163.55万 | 0.01% | 191,783 | 45,900 | 31.5% | $278.48万 | 加仓 |
| INIO | INNIO NV | $1,171.30万 | 0.01% | 296,157 | 296,157 | — | $1,171.30万 | 新建仓 |
| NDSN | NORDSON CORP | $1,181.42万 | 0.01% | 39,160 | -5,487 | -12.3% | -$165.54万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,184.24万 | 0.01% | 14,900 | 13,780 | 1,230.4% | $1,095.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,189.66万 | 0.01% | 341,855 | -143,173 | -29.5% | -$498.24万 | 减仓 |
| SNA | SNAP ON INC | $1,201.57万 | 0.01% | 29,860 | 27,520 | 1,176.1% | $1,107.40万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,203.58万 | 0.01% | 238,711 | 108,402 | 83.2% | $546.56万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,208.83万 | 0.01% | 360,845 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,212.68万 | 0.01% | 52,824 | -60,008 | -53.2% | -$1,377.60万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,222.90万 | 0.01% | 87,500 | 43,600 | 99.3% | $609.35万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,224.74万 | 0.01% | 135,600 | -6,300 | -4.4% | -$56.90万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,227.43万 | 0.01% | 353,422 | -11,418 | -3.1% | -$39.65万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,234.02万 | 0.01% | 19,160 | 14,800 | 339.4% | $953.21万 | 加仓 |
| ICL | ICL GROUP LTD | $1,237.37万 | 0.01% | 2,468,125 | -127,948 | -4.9% | -$64.15万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,248.97万 | 0.01% | 965,200 | 317,098 | 48.9% | $410.32万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,260.47万 | 0.01% | 308,636 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,265.38万 | 0.01% | 265,000 | 248,400 | 1,496.4% | $1,186.11万 | 加仓 |
| EVRG | EVERGY INC | $1,279.15万 | 0.01% | 147,998 | -51,315 | -25.7% | -$443.52万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,286.88万 | 0.01% | 224,900 | -4,700 | -2.0% | -$26.89万 | 减仓 |
| DDS | DILLARDS INC | $1,304.14万 | 0.01% | 24,680 | -7,680 | -23.7% | -$405.83万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,307.00万 | 0.01% | 188,900 | -3,100 | -1.6% | -$21.45万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,316.96万 | 0.01% | 138,423 | 114,610 | 481.3% | $1,090.40万 | 加仓 |
| CAMT | CAMTEK LTD | $1,326.27万 | 0.01% | 84,092 | -2,995 | -3.4% | -$47.24万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,339.20万 | 0.01% | 47,300 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1,351.70万 | 0.01% | 304,300 | -314,100 | -50.8% | -$1,395.23万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,354.71万 | 0.01% | 129,600 | -3,000 | -2.3% | -$31.36万 | 减仓 |
| LMND | LEMONADE INC | $1,354.99万 | 0.01% | 208,300 | 45,400 | 27.9% | $295.33万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,359.64万 | 0.01% | 120,600 | 58,200 | 93.3% | $656.15万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,360.43万 | 0.01% | 576,700 | 524,700 | 1,009.0% | $1,237.77万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,376.93万 | 0.01% | 81,700 | -7,400 | -8.3% | -$124.72万 | 减仓 |
| TKR | TIMKEN CO | $1,377.63万 | 0.01% | 94,800 | 94,800 | — | $1,377.63万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $1,379.10万 | 0.01% | 620,100 | 620,100 | — | $1,379.10万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,400.01万 | 0.01% | 139,903 | 77,709 | 124.9% | $777.63万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,404.77万 | 0.01% | 156,068 | -14,132 | -8.3% | -$127.20万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,418.52万 | 0.01% | 193,391 | -93,661 | -32.6% | -$687.00万 | 减仓 |
| VRSN | VERISIGN INC | $1,422.24万 | 0.01% | 56,537 | -13,980 | -19.8% | -$351.68万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,431.70万 | 0.01% | 502,000 | -252,700 | -33.5% | -$720.70万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,436.92万 | 0.01% | 175,256 | 12,632 | 7.8% | $103.57万 | 加仓 |
| RH | RH | $1,444.15万 | 0.01% | 87,668 | 87,668 | — | $1,444.15万 | 新建仓 |
| MAS | MASCO CORP | $1,453.27万 | 0.01% | 178,600 | 10,649 | 6.3% | $86.65万 | 加仓 |
| DOCS | DOXIMITY INC | $1,455.95万 | 0.01% | 702,000 | 558,900 | 390.6% | $1,159.16万 | 加仓 |
| VFC | V F CORP | $1,458.50万 | 0.01% | 874,400 | 246,600 | 39.3% | $411.33万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,459.86万 | 0.01% | 66,057 | 66,057 | — | $1,459.86万 | 新建仓 |
| AXTI | AXT INC | $1,461.78万 | 0.01% | 202,800 | 194,500 | 2,343.4% | $1,401.96万 | 加仓 |
| AS | AMER SPORTS INC | $1,475.11万 | 0.01% | 435,907 | 193,084 | 79.5% | $653.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,477.06万 | 0.01% | 11,562 | 548 | 5.0% | $70.01万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,477.43万 | 0.01% | 3,197,900 | 891,000 | 38.6% | $411.64万 | 加仓 |
| FORM | FORMFACTOR INC | $1,477.75万 | 0.01% | 92,400 | 70,600 | 323.9% | $1,129.11万 | 加仓 |
| BTG | B2GOLD CORP | $1,478.74万 | 0.01% | 3,946,100 | 3,665,000 | 1,303.8% | $1,373.40万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,489.43万 | 0.01% | 411,900 | -13,700 | -3.2% | -$49.54万 | 减仓 |
| MRNA | MODERNA INC | $1,497.30万 | 0.01% | 213,808 | -62,261 | -22.6% | -$436.01万 | 减仓 |
| ROL | ROLLINS INC | $1,502.12万 | 0.01% | 359,875 | 208,004 | 137.0% | $868.21万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,514.00万 | 0.01% | 79,300 | 71,600 | 929.9% | $1,366.99万 | 加仓 |