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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $1.75亿 | 0.10% | 791,179 | 791,179 | — | $1.75亿 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.76亿 | 0.10% | 355,082 | 165,031 | 86.8% | $8,197.58万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.77亿 | 0.10% | 791,179 | -311,762 | -28.3% | -$6,980.35万 | 减仓 |
| FTS | FORTIS INC | $1.78亿 | 0.10% | 3,104,158 | 507,880 | 19.6% | $2,906.68万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.80亿 | 0.10% | 5,721,720 | -14,400 | -0.3% | -$45.40万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.82亿 | 0.10% | 1,986,101 | 844,167 | 73.9% | $7,739.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.85亿 | 0.10% | 900,009 | -17,553 | -1.9% | -$359.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.85亿 | 0.10% | 1,264,849 | 32,857 | 2.7% | $480.07万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.85亿 | 0.10% | 588,715 | 68,233 | 13.1% | $2,146.54万 | 加仓 |
| PFE | PFIZER INC | $1.86亿 | 0.10% | 7,731,197 | 953,551 | 14.1% | $2,296.15万 | 加仓 |
| ALL | ALLSTATE CORP | $1.88亿 | 0.10% | 790,255 | 482,587 | 156.9% | $1.15亿 | 加仓 |
| NU | NU HLDGS LTD | $1.89亿 | 0.10% | 14,116,561 | -7,132,850 | -33.6% | -$9,529.49万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.89亿 | 0.10% | 503,294 | -4,396 | -0.9% | -$164.99万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.90亿 | 0.11% | 771,649 | 61,016 | 8.6% | $1,502.34万 | 加仓 |
| FTNT | FORTINET INC | $1.92亿 | 0.11% | 1,248,237 | 99,659 | 8.7% | $1,530.96万 | 加仓 |
| CB | CHUBB LIMITED | $1.92亿 | 0.11% | 564,111 | 42,742 | 8.2% | $1,456.39万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.03亿 | 0.11% | 1,632,575 | 86,082 | 5.6% | $1,071.20万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.05亿 | 0.11% | 1,419,315 | 201,733 | 16.6% | $2,917.26万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.06亿 | 0.11% | 148,792 | 95,448 | 178.9% | $1.32亿 | 加仓 |
| DDOG | DATADOG INC | $2.06亿 | 0.11% | 790,319 | -442,261 | -35.9% | -$1.15亿 | 减仓 |
| EMA | EMERA INC | $2.09亿 | 0.12% | 3,937,892 | 1,454,872 | 58.6% | $7,709.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.09亿 | 0.12% | 485,139 | -1,413 | -0.3% | -$60.97万 | 减仓 |
| GDS | GDS HLDGS LTD | $2.10亿 | 0.12% | 7,004,083 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2.11亿 | 0.12% | 158,357 | -43,100 | -21.4% | -$5,741.09万 | 减仓 |
| EIX | EDISON INTL | $2.12亿 | 0.12% | 2,848,259 | -104,269 | -3.5% | -$776.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.12亿 | 0.12% | 598,884 | -197,615 | -24.8% | -$7,000.31万 | 减仓 |
| NOW | SERVICENOW INC | $2.13亿 | 0.12% | 2,147,619 | -430,691 | -16.7% | -$4,275.90万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2.13亿 | 0.12% | 7,298,685 | 7,298,685 | — | $2.13亿 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $2.14亿 | 0.12% | 3,153,606 | 609,200 | 23.9% | $4,138.30万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.15亿 | 0.12% | 4,967,794 | 4,341,847 | 693.6% | $1.87亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.15亿 | 0.12% | 4,639,784 | 882,675 | 23.5% | $4,083.25万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.17亿 | 0.12% | 9,182,216 | 407,060 | 4.6% | $962.83万 | 加仓 |
| UDR | UDR INC | $2.20亿 | 0.12% | 5,500,000 | 5,384,600 | 4,666.0% | $2.15亿 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $2.23亿 | 0.12% | 3,114,562 | -145,851 | -4.5% | -$1,044.29万 | 减仓 |
| INTU | INTUIT | $2.25亿 | 0.12% | 861,419 | 328,386 | 61.6% | $8,570.87万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.30亿 | 0.13% | 565,377 | 57,212 | 11.3% | $2,330.02万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.31亿 | 0.13% | 2,229,244 | 192,431 | 9.4% | $1,990.70万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.31亿 | 0.13% | 2,544,539 | -44,172 | -1.7% | -$400.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.32亿 | 0.13% | 3,219,884 | -1,898,063 | -37.1% | -$1.37亿 | 减仓 |
| ADBE | ADOBE INC | $2.36亿 | 0.13% | 1,152,818 | -466,817 | -28.8% | -$9,570.68万 | 减仓 |
| ROST | ROSS STORES INC | $2.39亿 | 0.13% | 1,120,609 | 230,624 | 25.9% | $4,908.83万 | 加仓 |
| ETN | EATON CORP PLC | $2.40亿 | 0.13% | 562,234 | -41,014 | -6.8% | -$1,747.69万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.41亿 | 0.13% | 1,246,820 | -752,269 | -37.6% | -$1.45亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.41亿 | 0.13% | 4,186,444 | 90,826 | 2.2% | $523.34万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.43亿 | 0.13% | 705,433 | 260,881 | 58.7% | $8,982.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.46亿 | 0.14% | 5,457,863 | 1,563,138 | 40.1% | $7,051.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.51亿 | 0.14% | 2,411,278 | 718,121 | 42.4% | $7,465.59万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.53亿 | 0.14% | 1,347,313 | 685,768 | 103.7% | $1.29亿 | 加仓 |
| FNV | FRANCO NEV CORP | $2.55亿 | 0.14% | 1,220,989 | 38,871 | 3.3% | $810.26万 | 加仓 |
| ALAB | ASTERA LABS INC | $2.55亿 | 0.14% | 527,400 | -73,100 | -12.2% | -$3,530.88万 | 减仓 |
| MTZ | MASTEC INC | $2.58亿 | 0.14% | 619,910 | -19,054 | -3.0% | -$792.76万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.62亿 | 0.14% | 676,260 | 420,709 | 164.6% | $1.63亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.62亿 | 0.14% | 10,562,249 | 8,520,936 | 417.4% | $2.11亿 | 加仓 |
| TMUS | T-MOBILE US INC | $2.63亿 | 0.15% | 1,568,635 | -4,494,276 | -74.1% | -$7.54亿 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.65亿 | 0.15% | 5,731,205 | 4,471,260 | 354.9% | $2.07亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.65亿 | 0.15% | 791,292 | -69,376 | -8.1% | -$2,322.85万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.67亿 | 0.15% | 1,473,678 | -1,543,245 | -51.2% | -$2.79亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.68亿 | 0.15% | 1,605,850 | 796,211 | 98.3% | $1.33亿 | 加仓 |
| SNPS | SYNOPSYS INC | $2.68亿 | 0.15% | 600,117 | 238,025 | 65.7% | $1.06亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.72亿 | 0.15% | 425,171 | 91,165 | 27.3% | $5,822.89万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.72亿 | 0.15% | 2,954,749 | 181,168 | 6.5% | $1,668.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.73亿 | 0.15% | 1,074,360 | 258,345 | 31.7% | $6,574.88万 | 加仓 |
| CMI | CUMMINS INC | $2.75亿 | 0.15% | 386,086 | 15,499 | 4.2% | $1,105.40万 | 加仓 |
| TRGP | TARGA RES CORP | $2.76亿 | 0.15% | 1,028,201 | -632,206 | -38.1% | -$1.70亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $2.78亿 | 0.15% | 1,758,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.79亿 | 0.15% | 1,286,555 | -127,975 | -9.0% | -$2,770.27万 | 减仓 |
| FDX | FEDEX CORP | $2.84亿 | 0.16% | 906,307 | 407,130 | 81.6% | $1.27亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.84亿 | 0.16% | 1,708,241 | 96,931 | 6.0% | $1,614.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.87亿 | 0.16% | 11,675,995 | 3,496,920 | 42.8% | $8,584.94万 | 加仓 |
| CUBE | CUBESMART | $2.89亿 | 0.16% | 7,254,520 | -11,200 | -0.2% | -$44.54万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.91亿 | 0.16% | 1,781,306 | -605,299 | -25.4% | -$9,900.88万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.93亿 | 0.16% | 3,735,388 | -256,542 | -6.4% | -$2,012.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.93亿 | 0.16% | 859,582 | 360,077 | 72.1% | $1.23亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.94亿 | 0.16% | 3,187,265 | -432,174 | -11.9% | -$3,987.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.97亿 | 0.16% | 7,023,546 | -10,275 | -0.1% | -$43.50万 | 减仓 |
| TECK | TECK RESOURCES LTD | $3.03亿 | 0.17% | 5,093,469 | 185,261 | 3.8% | $1,102.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.04亿 | 0.17% | 596,388 | -21,532 | -3.5% | -$1,096.97万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.06亿 | 0.17% | 4,224,874 | 1,284,496 | 43.7% | $9,307.51万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.08亿 | 0.17% | 614,218 | 51,798 | 9.2% | $2,596.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.10亿 | 0.17% | 2,455,920 | 446,664 | 22.2% | $5,643.15万 | 加仓 |
| CLS | CELESTICA INC | $3.16亿 | 0.18% | 868,613 | 384,406 | 79.4% | $1.40亿 | 加仓 |
| PCG | PG&E CORP | $3.21亿 | 0.18% | 19,073,716 | -1,151,486 | -5.7% | -$1,936.80万 | 减仓 |
| GLW | CORNING INC | $3.34亿 | 0.19% | 1,309,455 | 374,721 | 40.1% | $9,571.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.43亿 | 0.19% | 1,015,427 | 139,225 | 15.9% | $4,709.29万 | 加仓 |
| AMGN | AMGEN INC | $3.49亿 | 0.19% | 963,209 | 273,719 | 39.7% | $9,911.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.50亿 | 0.19% | 4,860,917 | 4,860,917 | — | $3.50亿 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.52亿 | 0.19% | 3,129,681 | -8,822 | -0.3% | -$99.14万 | 减仓 |
| BLK | BLACKROCK INC | $3.57亿 | 0.20% | 371,528 | 92,334 | 33.1% | $8,878.47万 | 加仓 |
| DIS | DISNEY WALT CO | $3.59亿 | 0.20% | 3,731,976 | 1,368,765 | 57.9% | $1.32亿 | 加仓 |
| NTR | NUTRIEN LTD | $3.59亿 | 0.20% | 5,709,156 | 1,807,750 | 46.3% | $1.14亿 | 加仓 |
| MCD | MCDONALDS CORP | $3.68亿 | 0.20% | 1,362,336 | 227,407 | 20.0% | $6,147.04万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.69亿 | 0.20% | 2,071,301 | 9,426 | 0.5% | $168.01万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $3.70亿 | 0.20% | 7,006,895 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.71亿 | 0.21% | 808,043 | 346,414 | 75.0% | $1.59亿 | 加仓 |
| SM | SM ENERGY COMPANY | $3.78亿 | 0.21% | 14,493,791 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3.81亿 | 0.21% | 389,235 | -11,360 | -2.8% | -$1,111.14万 | 减仓 |
| VTR | VENTAS INC | $3.88亿 | 0.21% | 4,366,528 | -37,597 | -0.9% | -$333.86万 | 减仓 |
| VST | VISTRA CORP | $3.89亿 | 0.21% | 2,449,824 | -733,769 | -23.0% | -$1.16亿 | 减仓 |
| DHR | DANAHER CORP DEL | $3.89亿 | 0.22% | 2,043,471 | -405,029 | -16.5% | -$7,714.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3.90亿 | 0.22% | 4,438,044 | -421,046 | -8.7% | -$3,695.52万 | 减仓 |