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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | $2,383.89万 | 0.02% | 287,666 | 286,172 | 19,154.8% | $2,371.51万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,386.78万 | 0.02% | 166,640 | 137,900 | 479.8% | $1,975.14万 | 加仓 |
| ATI | ATI INC | $2,439.74万 | 0.02% | 167,726 | -77,800 | -31.7% | -$1,131.68万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,443.72万 | 0.02% | 112,832 | 33,317 | 41.9% | $721.58万 | 加仓 |
| — | AIR LEASE CORP | $2,450.19万 | 0.02% | 377,300 | 377,300 | — | $2,450.19万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,468.44万 | 0.02% | 64,976 | -28,595 | -30.6% | -$1,086.32万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,506.72万 | 0.02% | 135,704 | 95,794 | 240.0% | $1,769.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,529.45万 | 0.02% | 59,560 | 19,142 | 47.4% | $812.94万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,552.65万 | 0.02% | 321,331 | 99,707 | 45.0% | $792.07万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,582.35万 | 0.02% | 158,087 | -982,879 | -86.1% | -$1.61亿 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,621.55万 | 0.02% | 54,594 | 33,414 | 157.8% | $1,604.51万 | 加仓 |
| BNTX | BIONTECH SE | $2,697.58万 | 0.02% | 303,508 | 21,678 | 7.7% | $192.67万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,704.33万 | 0.02% | 1,242,800 | 895,971 | 258.3% | $1,949.63万 | 加仓 |
| CPRT | COPART INC | $2,771.82万 | 0.02% | 834,887 | -214,657 | -20.5% | -$712.66万 | 减仓 |
| NVR | NVR INC | $2,782.23万 | 0.02% | 4,222 | 108 | 2.6% | $71.17万 | 加仓 |
| CPNG | COUPANG INC | $2,789.61万 | 0.02% | 1,477,549 | 519,688 | 54.3% | $981.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,798.77万 | 0.02% | 410,076 | -160,753 | -28.2% | -$1,097.14万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,802.27万 | 0.02% | 64,573 | -114,300 | -63.9% | -$4,960.28万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,825.16万 | 0.02% | 426,129 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,829.33万 | 0.02% | 435,282 | -173,206 | -28.5% | -$1,125.84万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,831.16万 | 0.02% | 625,947 | -1,113,176 | -64.0% | -$5,034.90万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,839.18万 | 0.02% | 667,100 | 229,700 | 52.5% | $977.60万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,856.02万 | 0.02% | 397,941 | -46,579 | -10.5% | -$334.30万 | 减仓 |
| NET | CLOUDFLARE INC | $2,856.59万 | 0.02% | 138,441 | -409,247 | -74.7% | -$8,444.40万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,898.30万 | 0.02% | 373,588 | 177,008 | 90.0% | $1,373.23万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,931.83万 | 0.02% | 618,400 | 437,200 | 241.3% | $2,072.77万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,935.64万 | 0.02% | 293,300 | 79,300 | 37.1% | $793.71万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $2,943.91万 | 0.02% | 10,221,900 | -20,200 | -0.2% | -$5.82万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,945.46万 | 0.02% | 224,707 | 15,534 | 7.4% | $203.62万 | 加仓 |
| OGN | ORGANON & CO | $3,001.65万 | 0.02% | 5,011,100 | 2,581,360 | 106.2% | $1,546.23万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,006.45万 | 0.02% | 675,910 | 326,000 | 93.2% | $1,450.05万 | 加仓 |
| PODD | INSULET CORP | $3,011.41万 | 0.02% | 143,510 | 9,840 | 7.4% | $206.48万 | 加仓 |
| PATH | UIPATH INC | $3,021.20万 | 0.02% | 2,721,800 | -518,900 | -16.0% | -$575.98万 | 减仓 |
| ILMN | ILLUMINA INC | $3,039.71万 | 0.02% | 246,610 | 62,380 | 33.9% | $768.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,120.46万 | 0.02% | 323,464 | 35,823 | 12.5% | $345.58万 | 加仓 |
| LINE | LINEAGE INC | $3,126.12万 | 0.02% | 954,248 | 954,248 | — | $3,126.12万 | 新建仓 |
| — | ZKH GROUP LTD | $3,143.08万 | 0.02% | 10,618,516 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $3,186.84万 | 0.02% | 497,399 | -46,489 | -8.5% | -$297.86万 | 减仓 |
| DTE | DTE ENERGY CO | $3,199.51万 | 0.02% | 218,815 | 44,472 | 25.5% | $650.27万 | 加仓 |
| FER | FERROVIAL SE | $3,229.35万 | 0.02% | 504,214 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $3,239.77万 | 0.02% | 156,700 | -92,900 | -37.2% | -$1,920.71万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,256.42万 | 0.02% | 234,040 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $3,261.69万 | 0.02% | 652,600 | -90,100 | -12.1% | -$450.32万 | 减仓 |
| SYY | SYSCO CORP | $3,270.70万 | 0.02% | 458,531 | 199,986 | 77.4% | $1,426.50万 | 加仓 |
| TEM | TEMPUS AI INC | $3,278.90万 | 0.02% | 725,100 | 718,700 | 11,229.7% | $3,249.96万 | 加仓 |
| HAL | HALLIBURTON CO | $3,284.34万 | 0.02% | 842,355 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,307.84万 | 0.02% | 323,063 | 145,147 | 81.6% | $1,486.16万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,332.58万 | 0.02% | 292,383 | -36,129 | -11.0% | -$411.80万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,349.77万 | 0.02% | 951,100 | 944,900 | 15,240.3% | $3,327.94万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,390.71万 | 0.02% | 2,166,590 | 1,598,580 | 281.4% | $2,501.78万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,392.91万 | 0.02% | 135,370 | 20,960 | 18.3% | $525.34万 | 加仓 |
| YUM | YUM BRANDS INC | $3,410.59万 | 0.02% | 219,359 | -45,207 | -17.1% | -$702.88万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,413.88万 | 0.02% | 244,600 | 14,400 | 6.3% | $200.98万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,431.19万 | 0.02% | 118,032 | 14,977 | 14.5% | $435.38万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,435.64万 | 0.02% | 148,800 | 120,800 | 431.4% | $2,789.15万 | 加仓 |
| AUR | AURORA INNOVATION INC | $3,449.79万 | 0.02% | 8,373,275 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $3,461.43万 | 0.02% | 163,808 | -15,085 | -8.4% | -$318.76万 | 减仓 |
| EVR | EVERCORE INC | $3,463.91万 | 0.02% | 116,040 | 29,520 | 34.1% | $881.20万 | 加仓 |
| HUBS | HUBSPOT INC | $3,465.29万 | 0.02% | 141,962 | 40,311 | 39.7% | $983.99万 | 加仓 |
| COR | CENCORA INC | $3,510.45万 | 0.02% | 111,748 | -5,336 | -4.6% | -$167.63万 | 减仓 |
| XYL | XYLEM INC | $3,542.06万 | 0.02% | 296,407 | 13,819 | 4.9% | $165.14万 | 加仓 |
| DHI | D R HORTON INC | $3,554.60万 | 0.02% | 259,044 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3,574.19万 | 0.02% | 159,221 | 154,675 | 3,402.4% | $3,472.14万 | 加仓 |
| CTAS | CINTAS CORP | $3,574.62万 | 0.02% | 211,341 | -22,007 | -9.4% | -$372.23万 | 减仓 |
| CIEN | CIENA CORP | $3,579.48万 | 0.02% | 92,200 | 65,700 | 247.9% | $2,550.67万 | 加仓 |
| HSY | HERSHEY CO | $3,609.78万 | 0.02% | 173,639 | -74,963 | -30.2% | -$1,558.41万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,658.45万 | 0.02% | 256,104 | -408 | -0.2% | -$5.83万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3,703.48万 | 0.02% | 1,646,725 | 195,969 | 13.5% | $440.73万 | 加仓 |
| — | MASIMO CORP | $3,726.38万 | 0.02% | 209,500 | 171,000 | 444.2% | $3,041.58万 | 加仓 |
| VLTO | VERALTO CORP | $3,729.37万 | 0.02% | 421,779 | 288,154 | 215.6% | $2,547.86万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,743.51万 | 0.02% | 151,510 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $3,751.88万 | 0.02% | 2,600,057 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3,797.12万 | 0.02% | 346,737 | 149,114 | 75.5% | $1,632.95万 | 加仓 |
| BROS | DUTCH BROS INC | $3,809.64万 | 0.02% | 752,002 | 455,724 | 153.8% | $2,308.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,842.57万 | 0.02% | 2,058,151 | -1,683,355 | -45.0% | -$3,142.82万 | 减仓 |
| ROKU | ROKU INC | $3,927.68万 | 0.03% | 415,100 | 77,900 | 23.1% | $737.09万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,979.42万 | 0.03% | 259,923 | 30,075 | 13.1% | $460.45万 | 加仓 |
| NVMI | NOVA LTD | $4,025.18万 | 0.03% | 93,677 | 3,603 | 4.0% | $154.82万 | 加仓 |
| DOV | DOVER CORP | $4,075.01万 | 0.03% | 195,491 | 186,097 | 1,981.0% | $3,879.19万 | 加仓 |
| OTEX | OPEN TEXT CORP | $4,088.61万 | 0.03% | 1,834,379 | 16,700 | 0.9% | $37.22万 | 加仓 |
| TPR | TAPESTRY INC | $4,128.88万 | 0.03% | 292,600 | 46,400 | 18.8% | $654.75万 | 加仓 |
| USB | US BANCORP | $4,131.76万 | 0.03% | 794,417 | 315,758 | 66.0% | $1,642.26万 | 加仓 |
| SRE | SEMPRA | $4,173.38万 | 0.03% | 429,493 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $4,176.44万 | 0.03% | 220,102 | 44,922 | 25.6% | $852.39万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,213.95万 | 0.03% | 71,583 | 35,289 | 97.2% | $2,077.39万 | 加仓 |
| KR | KROGER CO | $4,219.10万 | 0.03% | 583,071 | -8,203 | -1.4% | -$59.36万 | 减仓 |
| INVH | INVITATION HOMES INC | $4,229.35万 | 0.03% | 1,701,952 | -4,854,934 | -74.0% | -$1.21亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,231.67万 | 0.03% | 450,801 | 293,401 | 186.4% | $2,754.16万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,235.00万 | 0.03% | 582,611 | 35,711 | 6.5% | $259.58万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,300.16万 | 0.03% | 1,427,676 | 80,891 | 6.0% | $243.64万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,305.69万 | 0.03% | 203,974 | 52,985 | 35.1% | $1,118.46万 | 加仓 |
| AMRZ | AMRIZE LTD | $4,305.83万 | 0.03% | 768,623 | -33,055 | -4.1% | -$185.17万 | 减仓 |
| OKTA | OKTA INC | $4,416.42万 | 0.03% | 561,100 | -255,600 | -31.3% | -$2,011.83万 | 减仓 |
| SNAP | SNAP INC | $4,440.35万 | 0.03% | 9,652,929 | 1,858,400 | 23.8% | $854.86万 | 加仓 |
| TTD | THE TRADE DESK INC | $4,464.84万 | 0.03% | 1,967,758 | 250,742 | 14.6% | $568.93万 | 加仓 |
| XYZ | BLOCK INC | $4,478.21万 | 0.03% | 744,136 | 419,650 | 129.3% | $2,525.45万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,540.56万 | 0.03% | 697,931 | 697,931 | — | $4,540.56万 | 新建仓 |
| IDXX | IDEXX LABS INC | $4,573.67万 | 0.03% | 81,398 | -103,049 | -55.9% | -$5,790.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,617.82万 | 0.03% | 200,374 | -112,678 | -36.0% | -$2,596.78万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,634.37万 | 0.03% | 33,607 | 16,967 | 102.0% | $2,339.73万 | 加仓 |