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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $8,744.86万 | 0.06% | 299,810 | 8,202 | 2.8% | $239.24万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,801.89万 | 0.06% | 649,778 | -8,232 | -1.3% | -$111.51万 | 减仓 |
| MGA | MAGNA INTL INC | $8,885.46万 | 0.06% | 1,590,707 | -443,880 | -21.8% | -$2,479.45万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,911.01万 | 0.06% | 3,860,924 | 1,985,644 | 105.9% | $4,582.87万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,920.95万 | 0.06% | 1,665,910 | 1,274,100 | 325.2% | $6,822.81万 | 加仓 |
| WDAY | WORKDAY INC | $9,008.96万 | 0.06% | 693,424 | 293,655 | 73.5% | $3,815.17万 | 加仓 |
| GIB | CGI INC | $9,029.44万 | 0.06% | 1,234,854 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $9,034.53万 | 0.06% | 334,006 | -48,204 | -12.6% | -$1,303.87万 | 减仓 |
| VEEV | VEEVA SYS INC | $9,087.45万 | 0.06% | 517,332 | 211,688 | 69.3% | $3,718.51万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,170.51万 | 0.06% | 465,839 | 31,579 | 7.3% | $621.66万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,273.34万 | 0.06% | 3,894,725 | 472,606 | 13.8% | $1,125.27万 | 加仓 |
| FTNT | FORTINET INC | $9,386.18万 | 0.06% | 1,148,578 | -169,910 | -12.9% | -$1,388.50万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,482.49万 | 0.06% | 326,431 | 157,589 | 93.3% | $4,577.80万 | 加仓 |
| CRH | CRH PLC | $9,580.50万 | 0.06% | 911,387 | -76,764 | -7.8% | -$806.94万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9,658.34万 | 0.06% | 2,171,892 | -350,478 | -13.9% | -$1,558.56万 | 减仓 |
| DASH | DOORDASH INC | $9,677.92万 | 0.06% | 644,550 | 132,884 | 26.0% | $1,995.25万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $9,732.70万 | 0.06% | 1,141,934 | -85,124 | -6.9% | -$725.51万 | 减仓 |
| DB | DEUTSCHE BK AG | $9,830.80万 | 0.06% | 3,387,049 | 515,973 | 18.0% | $1,497.60万 | 加仓 |
| ALC | ALCON AG | $9,893.01万 | 0.06% | 1,334,494 | 83,331 | 6.7% | $617.76万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9,927.70万 | 0.06% | 2,339,232 | 100,700 | 4.5% | $427.37万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,993.64万 | 0.06% | 1,636,960 | 260,921 | 19.0% | $1,592.92万 | 加仓 |
| NKE | NIKE INC | $1.01亿 | 0.07% | 1,908,102 | -319,218 | -14.3% | -$1,686.11万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.01亿 | 0.07% | 3,829,296 | 705,161 | 22.6% | $1,856.69万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.04亿 | 0.07% | 1,155,343 | -34,236 | -2.9% | -$306.72万 | 减仓 |
| ADSK | AUTODESK INC | $1.04亿 | 0.07% | 433,346 | -174,434 | -28.7% | -$4,175.95万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.04亿 | 0.07% | 60,006 | -9,294 | -13.4% | -$1,606.95万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.05亿 | 0.07% | 2,349,825 | -270,000 | -10.3% | -$1,201.46万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.06亿 | 0.07% | 2,251,400 | 2,251,400 | — | $1.06亿 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1.09亿 | 0.07% | 1,883,439 | 1,170,241 | 164.1% | $6,745.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.09亿 | 0.07% | 1,257,090 | 341,383 | 37.3% | $2,958.08万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.10亿 | 0.07% | 2,855,946 | 1,502,691 | 111.0% | $5,780.27万 | 加仓 |
| RACE | FERRARI N V | $1.11亿 | 0.07% | 331,353 | -36,021 | -9.8% | -$1,203.74万 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.13亿 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.13亿 | 0.07% | 200,455 | 169,873 | 555.5% | $9,568.95万 | 加仓 |
| SLB | SLB LIMITED | $1.14亿 | 0.07% | 2,216,130 | 361,314 | 19.5% | $1,856.79万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.16亿 | 0.07% | 5,153,587 | -5,959,063 | -53.6% | -$1.34亿 | 减仓 |
| CI | THE CIGNA GROUP | $1.17亿 | 0.08% | 439,046 | -22,317 | -4.8% | -$595.31万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.23亿 | 0.08% | 935,086 | -631,601 | -40.3% | -$8,282.18万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.23亿 | 0.08% | 294,397 | 48,924 | 19.9% | $2,038.86万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.23亿 | 0.08% | 816,015 | -116,584 | -12.5% | -$1,758.32万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.23亿 | 0.08% | 3,296,673 | 2,285,173 | 225.9% | $8,551.12万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.25亿 | 0.08% | 2,001,175 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.26亿 | 0.08% | 637,120 | 64,770 | 11.3% | $1,281.09万 | 加仓 |
| GLW | CORNING INC | $1.27亿 | 0.08% | 934,734 | -212,679 | -18.5% | -$2,891.80万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.27亿 | 0.08% | 626,473 | 61,178 | 10.8% | $1,243.01万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.28亿 | 0.08% | 3,400,100 | 2,220,000 | 188.1% | $8,378.28万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.29亿 | 0.08% | 661,545 | 661,545 | — | $1.29亿 | 新建仓 |
| EMA | EMERA INC | $1.29亿 | 0.08% | 2,483,020 | -387,337 | -13.5% | -$2,008.21万 | 减仓 |
| BX | BLACKSTONE INC | $1.29亿 | 0.08% | 1,125,403 | 128,538 | 12.9% | $1,478.06万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.30亿 | 0.08% | 1,030,991 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.36亿 | 0.09% | 156,792 | 60,917 | 63.5% | $5,271.51万 | 加仓 |
| CTVA | CORTEVA INC | $1.36亿 | 0.09% | 1,622,421 | 734,014 | 82.6% | $6,144.43万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.36亿 | 0.09% | 305,938 | 143,034 | 87.8% | $6,356.43万 | 加仓 |
| AZO | AUTOZONE INC | $1.36亿 | 0.09% | 40,304 | 7,620 | 23.3% | $2,573.87万 | 加仓 |
| CLS | CELESTICA INC | $1.37亿 | 0.09% | 484,207 | -206,278 | -29.9% | -$5,820.07万 | 减仓 |
| MMM | 3M CO | $1.39亿 | 0.09% | 959,185 | 45,528 | 5.0% | $661.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.40亿 | 0.09% | 809,639 | 497,090 | 159.0% | $8,622.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.41亿 | 0.09% | 507,690 | 120,324 | 31.1% | $3,343.44万 | 加仓 |
| CHWY | CHEWY INC | $1.41亿 | 0.09% | 5,231,293 | 831,687 | 18.9% | $2,245.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.41亿 | 0.09% | 409,595 | 91,183 | 28.6% | $3,147.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.42亿 | 0.09% | 362,456 | 1,073 | 0.3% | $41.89万 | 加仓 |
| EBAY | EBAY INC. | $1.42亿 | 0.09% | 1,554,708 | 1,179,465 | 314.3% | $1.07亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.43亿 | 0.09% | 444,552 | 121,144 | 37.5% | $3,883.27万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.44亿 | 0.09% | 362,092 | 152,483 | 72.7% | $6,045.65万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.44亿 | 0.09% | 1,217,582 | -141,693 | -10.4% | -$1,680.90万 | 减仓 |
| FTS | FORTIS INC | $1.45亿 | 0.09% | 2,596,278 | 155,130 | 6.4% | $865.64万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.45亿 | 0.09% | 187,553 | 19,186 | 11.4% | $1,482.39万 | 加仓 |
| DDOG | DATADOG INC | $1.46亿 | 0.09% | 1,232,580 | 393,076 | 46.8% | $4,640.26万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.46亿 | 0.09% | 2,666,026 | 50,600 | 1.9% | $276.86万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.46亿 | 0.09% | 2,036,813 | 186,885 | 10.1% | $1,342.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.47亿 | 0.09% | 2,025,145 | 977,584 | 93.3% | $7,083.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.48亿 | 0.10% | 710,633 | -106,361 | -13.0% | -$2,213.27万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.49亿 | 0.10% | 520,482 | -122,771 | -19.1% | -$3,523.53万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.50亿 | 0.10% | 3,757,109 | 3,757,109 | — | $1.50亿 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1.51亿 | 0.10% | 2,544,406 | -1,634,259 | -39.1% | -$9,666.64万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.51亿 | 0.10% | 1,999,483 | -3,166,404 | -61.3% | -$2.38亿 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.56亿 | 0.10% | 907,828 | 35,179 | 4.0% | $605.47万 | 加仓 |
| — | THOMSON REUTERS CORP | $1.60亿 | 0.10% | 1,768,259 | 823,066 | 87.1% | $7,430.37万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.61亿 | 0.10% | 1,231,992 | 164,353 | 15.4% | $2,152.20万 | 加仓 |
| APP | APPLOVIN CORP | $1.63亿 | 0.10% | 408,309 | 53,288 | 15.0% | $2,120.86万 | 加仓 |
| GM | GENERAL MTRS CO | $1.64亿 | 0.11% | 2,201,556 | -40,467 | -1.8% | -$301.48万 | 减仓 |
| VICI | VICI PPTYS INC | $1.64亿 | 0.11% | 6,016,347 | -59,623 | -1.0% | -$162.89万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.65亿 | 0.11% | 5,736,120 | -2,893,800 | -33.5% | -$8,334.14万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.66亿 | 0.11% | 835,444 | 209,156 | 33.4% | $4,146.31万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1.66亿 | 0.11% | 59,765,368 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.67亿 | 0.11% | 1,378,067 | 719,658 | 109.3% | $8,722.25万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.69亿 | 0.11% | 14,726,365 | 8,654,165 | 142.5% | $9,917.67万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.69亿 | 0.11% | 1,074,815 | 133,660 | 14.2% | $2,102.20万 | 加仓 |
| LOW | LOWES COS INC | $1.70亿 | 0.11% | 718,514 | 121,069 | 20.3% | $2,860.62万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.70亿 | 0.11% | 521,369 | 44,924 | 9.4% | $1,464.21万 | 加仓 |
| BCE | BCE INC | $1.70亿 | 0.11% | 6,752,594 | -551,963 | -7.6% | -$1,392.97万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.71亿 | 0.11% | 1,353,195 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $1.75亿 | 0.11% | 7,353,185 | -1,718,578 | -18.9% | -$4,100.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.76亿 | 0.11% | 1,346,043 | 362,306 | 36.8% | $4,744.03万 | 加仓 |
| FDX | FEDEX CORP | $1.78亿 | 0.11% | 499,177 | 105,560 | 26.8% | $3,759.84万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.78亿 | 0.12% | 1,593,874 | 528,435 | 49.6% | $5,914.24万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.79亿 | 0.12% | 4,495,997 | 2,147,687 | 91.5% | $8,554.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.80亿 | 0.12% | 548,630 | -149,091 | -21.4% | -$4,898.98万 | 减仓 |
| PSX | PHILLIPS 66 | $1.82亿 | 0.12% | 999,314 | 380,173 | 61.4% | $6,925.99万 | 加仓 |
| NEM | NEWMONT CORP | $1.87亿 | 0.12% | 1,727,553 | -69,277 | -3.9% | -$749.92万 | 减仓 |