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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $492.75万 | 0.00% | 29,900 | 28,300 | 1,768.8% | $466.38万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $498.01万 | 0.00% | 1,414,810 | 10 | 0.0% | $35 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $501.99万 | 0.00% | 467,400 | -117,000 | -20.0% | -$125.66万 | 减仓 |
| ALLE | ALLEGION PLC | $502.43万 | 0.00% | 34,581 | 9,678 | 38.9% | $140.61万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $502.70万 | 0.00% | 364,804 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $505.74万 | 0.00% | 62,911 | -58,646 | -48.2% | -$471.46万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $510.51万 | 0.00% | 118,200 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $512.82万 | 0.00% | 284,900 | 277,200 | 3,600.0% | $498.96万 | 加仓 |
| KEN | KENON HLDGS LTD | $520.12万 | 0.00% | 63,520 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $520.75万 | 0.00% | 113,700 | 107,800 | 1,827.1% | $493.72万 | 加仓 |
| AVY | AVERY DENNISON CORP | $521.49万 | 0.00% | 30,200 | 20,500 | 211.3% | $353.99万 | 加仓 |
| ACM | AECOM | $525.88万 | 0.00% | 62,000 | 61,600 | 15,400.0% | $522.49万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $527.30万 | 0.00% | 103,800 | 60,300 | 138.6% | $306.32万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $530.82万 | 0.00% | 26,000 | 200 | 0.8% | $4.08万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $536.35万 | 0.00% | 229,600 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $540.25万 | 0.00% | 69,800 | -188,600 | -73.0% | -$1,459.76万 | 减仓 |
| CPAY | CORPAY INC | $540.69万 | 0.00% | 18,581 | 2,526 | 15.7% | $73.50万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $545.24万 | 0.00% | 34,500 | 34,500 | — | $545.24万 | 新建仓 |
| BOX | BOX INC | $546.32万 | 0.00% | 231,100 | -1,700 | -0.7% | -$4.02万 | 减仓 |
| BRZE | BRAZE INC | $551.06万 | 0.00% | 233,400 | -222,100 | -48.8% | -$524.38万 | 减仓 |
| TW | TRADEWEB MKTS INC | $552.74万 | 0.00% | 46,978 | -129,061 | -73.3% | -$1,518.53万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $556.43万 | 0.00% | 349,516 | -282,484 | -44.7% | -$449.71万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $563.91万 | 0.00% | 62,194 | 44,200 | 245.6% | $400.76万 | 加仓 |
| HL | HECLA MINING COMPANY | $564.12万 | 0.00% | 302,800 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $569.77万 | 0.00% | 152,100 | 150,100 | 7,505.0% | $562.27万 | 加仓 |
| APTV | APTIV PLC | $572.95万 | 0.00% | 82,510 | -87,900 | -51.6% | -$610.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $574.22万 | 0.00% | 3,000 | 1,990 | 197.0% | $380.90万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $579.67万 | 0.00% | 23,660 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $583.48万 | 0.00% | 58,700 | -35,000 | -37.4% | -$347.90万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $584.64万 | 0.00% | 192,000 | 14,800 | 8.4% | $45.07万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $610.61万 | 0.00% | 28,140 | 28,140 | — | $610.61万 | 新建仓 |
| TPG | TPG INC | $619.40万 | 0.00% | 152,900 | 149,200 | 4,032.4% | $604.41万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $626.79万 | 0.00% | 135,200 | 22,400 | 19.9% | $103.85万 | 加仓 |
| — | LULUS FASHION LOUNGE HOLDING | $636.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $637.49万 | 0.00% | 471,863 | -41,107 | -8.0% | -$55.54万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $639.69万 | 0.00% | 162,400 | -14,700 | -8.3% | -$57.90万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $641.77万 | 0.00% | 12,260 | -33,860 | -73.4% | -$1,772.47万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $648.13万 | 0.00% | 94,867 | 7,700 | 8.8% | $52.61万 | 加仓 |
| INSM | INSMED INC | $652.44万 | 0.00% | 39,900 | 18,900 | 90.0% | $309.05万 | 加仓 |
| MKC | MCCORMICK & CO INC | $657.28万 | 0.00% | 130,309 | 104,099 | 397.2% | $525.08万 | 加仓 |
| KBH | KB HOME | $674.82万 | 0.00% | 130,400 | 97,900 | 301.2% | $506.63万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $681.64万 | 0.00% | 1,588,900 | -148,860 | -8.6% | -$63.86万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $691.09万 | 0.00% | 118,500 | 99,900 | 537.1% | $582.62万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $693.96万 | 0.00% | 58,800 | 28,700 | 95.3% | $338.72万 | 加仓 |
| CACI | CACI INTL INC | $697.24万 | 0.00% | 12,820 | 12,820 | — | $697.24万 | 新建仓 |
| HAFN | HAFNIA LTD | $697.33万 | 0.00% | 905,683 | 20,505 | 2.3% | $15.79万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $701.35万 | 0.00% | 30,663 | -40,853 | -57.1% | -$934.43万 | 减仓 |
| MHK | MOHAWK INDS INC | $703.99万 | 0.00% | 71,500 | 50,100 | 234.1% | $493.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $716.77万 | 0.00% | 74,100 | 16,500 | 28.6% | $159.60万 | 加仓 |
| ATR | APTARGROUP INC | $719.57万 | 0.00% | 57,100 | 49,300 | 632.1% | $621.28万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $721.66万 | 0.00% | 46,403 | 21,766 | 88.3% | $338.50万 | 加仓 |
| GGG | GRACO INC | $722.91万 | 0.00% | 85,400 | -19,100 | -18.3% | -$161.68万 | 减仓 |
| SITM | SITIME CORP | $723.85万 | 0.00% | 20,960 | 15,180 | 262.6% | $524.24万 | 加仓 |
| CGNX | COGNEX CORP | $727.01万 | 0.00% | 148,400 | 103,800 | 232.7% | $508.52万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $730.45万 | 0.00% | 62,400 | 11,200 | 21.9% | $131.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $737.15万 | 0.00% | 219,849 | -77,712 | -26.1% | -$260.57万 | 减仓 |
| BURL | BURLINGTON STORES INC | $742.58万 | 0.00% | 22,822 | 22,822 | — | $742.58万 | 新建仓 |
| VRNS | VARONIS SYS INC | $744.36万 | 0.00% | 346,700 | 297,800 | 609.0% | $639.38万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $748.54万 | 0.00% | 81,301 | 24,589 | 43.4% | $226.39万 | 加仓 |
| QTWO | Q2 HLDGS INC | $748.76万 | 0.00% | 158,300 | 11,000 | 7.5% | $52.03万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $749.73万 | 0.00% | 30,100 | -9,100 | -23.2% | -$226.66万 | 减仓 |
| SF | STIFEL FINL CORP | $755.09万 | 0.00% | 102,150 | 40,050 | 64.5% | $296.05万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $766.78万 | 0.00% | 400,200 | 26,500 | 7.1% | $50.77万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $780.87万 | 0.01% | 41,700 | -23,800 | -36.3% | -$445.68万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $781.08万 | 0.01% | 36,181 | 27,171 | 301.6% | $586.57万 | 加仓 |
| AEE | AMEREN CORP | $784.95万 | 0.01% | 71,411 | 56,751 | 387.1% | $623.81万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $788.23万 | 0.01% | 71,801 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $796.66万 | 0.01% | 133,600 | -1,900 | -1.4% | -$11.33万 | 减仓 |
| M | MACYS INC | $797.05万 | 0.01% | 440,600 | -1,259,247 | -74.1% | -$2,277.98万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $797.13万 | 0.01% | 508,700 | -13,300 | -2.5% | -$20.84万 | 减仓 |
| AS | AMER SPORTS INC | $799.37万 | 0.01% | 242,823 | 98,843 | 68.7% | $325.39万 | 加仓 |
| AGX | ARGAN INC | $800.64万 | 0.01% | 14,700 | 8,400 | 133.3% | $457.51万 | 加仓 |
| COHR | COHERENT CORP | $805.22万 | 0.01% | 33,803 | 33,803 | — | $805.22万 | 新建仓 |
| TTAN | SERVICETITAN INC | $805.94万 | 0.01% | 127,000 | 18,500 | 17.1% | $117.40万 | 加仓 |
| FCN | FTI CONSULTING INC | $806.07万 | 0.01% | 45,600 | 19,600 | 75.4% | $346.47万 | 加仓 |
| ROL | ROLLINS INC | $811.14万 | 0.01% | 151,871 | -294,376 | -66.0% | -$1,572.26万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $812.18万 | 0.01% | 48,906 | 7,847 | 19.1% | $130.32万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $813.19万 | 0.01% | 1,170,054 | -2,143,746 | -64.7% | -$1,489.90万 | 减仓 |
| ALV | AUTOLIV INC | $816.04万 | 0.01% | 77,600 | 77,600 | — | $816.04万 | 新建仓 |
| CCL | CARNIVAL CORP | $826.53万 | 0.01% | 319,371 | -109,810 | -25.6% | -$284.19万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $829.00万 | 0.01% | 50,200 | 45,400 | 945.8% | $749.74万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $831.47万 | 0.01% | 308,636 | -19,064 | -5.8% | -$51.36万 | 减仓 |
| AA | ALCOA CORP | $833.77万 | 0.01% | 125,700 | 119,800 | 2,030.5% | $794.63万 | 加仓 |
| TPC | TUTOR PERINI CORP | $839.83万 | 0.01% | 108,800 | -48,769 | -31.0% | -$376.45万 | 减仓 |
| TTC | TORO CO | $840.96万 | 0.01% | 90,000 | 85,800 | 2,042.9% | $801.72万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $844.89万 | 0.01% | 41,200 | -53,100 | -56.3% | -$1,088.92万 | 减仓 |
| FIG | FIGMA INC | $845.41万 | 0.01% | 399,910 | 326,586 | 445.4% | $690.40万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $846.43万 | 0.01% | 164,100 | 58,600 | 55.5% | $302.26万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $849.01万 | 0.01% | 150,400 | 149,900 | 29,980.0% | $846.19万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $851.54万 | 0.01% | 183,600 | 106,900 | 139.4% | $495.80万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $859.12万 | 0.01% | 400,700 | -317,500 | -44.2% | -$680.73万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $860.22万 | 0.01% | 88,300 | 85,400 | 2,944.8% | $831.97万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $862.06万 | 0.01% | 58,900 | 16,800 | 39.9% | $245.88万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $864.39万 | 0.01% | 207,172 | -178,583 | -46.3% | -$745.10万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $864.85万 | 0.01% | 71,158 | -2,615 | -3.5% | -$31.78万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $865.52万 | 0.01% | 89,000 | -19,675 | -18.1% | -$191.34万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $865.64万 | 0.01% | 754,700 | 618,600 | 454.5% | $709.53万 | 加仓 |
| MNDY | MONDAY COM LTD | $873.72万 | 0.01% | 126,424 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $874.74万 | 0.01% | 94,700 | -36,400 | -27.8% | -$336.23万 | 减仓 |
| MUSA | MURPHY USA INC | $875.31万 | 0.01% | 17,720 | -8,580 | -32.6% | -$423.83万 | 减仓 |