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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $1.87亿 | 0.12% | 917,562 | 138,070 | 17.7% | $2,814.83万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.88亿 | 0.12% | 2,500,529 | 1,356,589 | 118.6% | $1.02亿 | 加仓 |
| PFE | PFIZER INC | $1.90亿 | 0.12% | 6,777,646 | 1,474,491 | 27.8% | $4,140.37万 | 加仓 |
| ROST | ROSS STORES INC | $1.93亿 | 0.12% | 889,985 | -169,382 | -16.0% | -$3,669.32万 | 减仓 |
| CMI | CUMMINS INC | $1.99亿 | 0.13% | 370,587 | 194,314 | 110.2% | $1.05亿 | 加仓 |
| MTZ | MASTEC INC | $2.06亿 | 0.13% | 638,964 | 488,849 | 325.6% | $1.57亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.16亿 | 0.14% | 860,668 | -9,522 | -1.1% | -$238.60万 | 减仓 |
| ETN | EATON CORP PLC | $2.16亿 | 0.14% | 603,248 | 84,580 | 16.3% | $3,025.17万 | 加仓 |
| EIX | EDISON INTL | $2.16亿 | 0.14% | 2,952,528 | -1,802,511 | -37.9% | -$1.32亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.16亿 | 0.14% | 508,165 | -55,595 | -9.9% | -$2,364.68万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.18亿 | 0.14% | 2,940,378 | 190,000 | 6.9% | $1,406.25万 | 加仓 |
| EXC | EXELON CORP | $2.19亿 | 0.14% | 4,461,577 | -13,839 | -0.3% | -$67.84万 | 减仓 |
| PL | PLANET LABS PBC | $2.19亿 | 0.14% | 7,844,300 | -61,100 | -0.8% | -$170.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.23亿 | 0.14% | 1,693,157 | -688,549 | -28.9% | -$9,088.85万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.24亿 | 0.14% | 461,629 | -48,553 | -9.5% | -$2,354.38万 | 减仓 |
| XBI | SPDR SERIES TRUST | $2.25亿 | 0.14% | 1,758,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.28亿 | 0.15% | 2,363,211 | -321,343 | -12.0% | -$3,097.10万 | 减仓 |
| INTU | INTUIT | $2.30亿 | 0.15% | 533,033 | 372,359 | 231.7% | $1.61亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2.33亿 | 0.15% | 201,457 | -29,542 | -12.8% | -$3,423.80万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.35亿 | 0.15% | 8,179,075 | -3,467,655 | -29.8% | -$9,955.64万 | 减仓 |
| KLAC | KLA CORP | $2.38亿 | 0.15% | 161,692 | 76,274 | 89.3% | $1.12亿 | 加仓 |
| AMGN | AMGEN INC | $2.43亿 | 0.16% | 689,490 | 62,541 | 10.0% | $2,200.51万 | 加仓 |
| CME | CME GROUP INC | $2.44亿 | 0.16% | 826,274 | 246,517 | 42.5% | $7,280.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.48亿 | 0.16% | 363,568 | 167,819 | 85.7% | $1.14亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.48亿 | 0.16% | 4,095,618 | -422,719 | -9.4% | -$2,563.79万 | 减仓 |
| — | HONEYWELL INTL INC | $2.49亿 | 0.16% | 1,102,941 | -530,380 | -32.5% | -$1.20亿 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.50亿 | 0.16% | 3,991,930 | -988,790 | -19.9% | -$6,195.78万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.51亿 | 0.16% | 3,260,413 | 2,661,453 | 444.3% | $2.05亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $2.54亿 | 0.16% | 4,908,208 | 459,435 | 10.3% | $2,381.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.56亿 | 0.17% | 2,583,570 | -404,147 | -13.5% | -$4,003.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.56亿 | 0.17% | 2,773,581 | 2,127,514 | 329.3% | $1.96亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.62亿 | 0.17% | 1,611,310 | 38,199 | 2.4% | $620.76万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.65亿 | 0.17% | 876,202 | 239,002 | 37.5% | $7,229.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.65亿 | 0.17% | 2,162,202 | -41,606 | -1.9% | -$510.84万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.66亿 | 0.17% | 2,588,711 | 691,435 | 36.4% | $7,098.96万 | 加仓 |
| CUBE | CUBESMART | $2.66亿 | 0.17% | 7,265,720 | 5,682,320 | 358.9% | $2.08亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.68亿 | 0.17% | 8,775,156 | -41,400 | -0.5% | -$126.60万 | 减仓 |
| CCJ | CAMECO CORP | $2.68亿 | 0.17% | 2,467,381 | 267,057 | 12.1% | $2,904.76万 | 加仓 |
| BLK | BLACKROCK INC | $2.69亿 | 0.17% | 279,194 | 75,302 | 36.9% | $7,241.87万 | 加仓 |
| NOW | SERVICENOW INC | $2.70亿 | 0.17% | 2,578,310 | 576,965 | 28.8% | $6,032.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.73亿 | 0.18% | 796,499 | 296,821 | 59.4% | $1.02亿 | 加仓 |
| MPC | MARATHON PETE CORP | $2.74亿 | 0.18% | 1,121,573 | -161,584 | -12.6% | -$3,945.56万 | 减仓 |
| QCOM | QUALCOMM INC | $2.76亿 | 0.18% | 2,146,599 | -4,467 | -0.2% | -$57.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.76亿 | 0.18% | 562,420 | 167,525 | 42.4% | $8,234.36万 | 加仓 |
| V | VISA INC | $2.78亿 | 0.18% | 920,059 | 198,476 | 27.5% | $5,998.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.80亿 | 0.18% | 2,009,256 | -40,013 | -2.0% | -$557.66万 | 减仓 |
| BA | BOEING CO | $2.82亿 | 0.18% | 1,414,530 | 339,769 | 31.6% | $6,762.42万 | 加仓 |
| GDS | GDS HLDGS LTD | $2.82亿 | 0.18% | 7,004,083 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2.93亿 | 0.19% | 1,182,118 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2.95亿 | 0.19% | 3,901,406 | -4,607,898 | -54.2% | -$3.48亿 | 减仓 |
| CRM | SALESFORCE INC | $2.95亿 | 0.19% | 1,580,727 | -528,474 | -25.1% | -$9,865.02万 | 减仓 |
| NU | NU HLDGS LTD | $3.05亿 | 0.20% | 21,249,411 | 1,581,049 | 8.0% | $2,271.97万 | 加仓 |
| UBS | UBS GROUP AG | $3.06亿 | 0.20% | 7,956,822 | -821,253 | -9.4% | -$3,157.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3.07亿 | 0.20% | 1,546,493 | 330,520 | 27.2% | $6,553.88万 | 加仓 |
| CCI | CROWN CASTLE INC | $3.13亿 | 0.20% | 3,844,708 | 521,491 | 15.7% | $4,240.24万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.40亿 | 0.22% | 3,619,439 | -511,561 | -12.4% | -$4,807.65万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3.41亿 | 0.22% | 1,999,089 | 295,669 | 17.4% | $5,042.34万 | 加仓 |
| APH | AMPHENOL CORP | $3.43亿 | 0.22% | 2,711,727 | 1,147,349 | 73.3% | $1.45亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.46亿 | 0.22% | 883,574 | -25,820 | -2.8% | -$1,011.52万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.47亿 | 0.22% | 82,475 | 36,577 | 79.7% | $1.54亿 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $3.50亿 | 0.23% | 76,501,166 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3.52亿 | 0.23% | 497,436 | 89,303 | 21.9% | $6,326.76万 | 加仓 |
| MCD | MCDONALDS CORP | $3.53亿 | 0.23% | 1,134,929 | 66,166 | 6.2% | $2,056.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.53亿 | 0.23% | 7,033,821 | -194,189 | -2.7% | -$974.83万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.54亿 | 0.23% | 4,978,835 | 78,220 | 1.6% | $556.77万 | 加仓 |
| PCG | PG&E CORP | $3.55亿 | 0.23% | 20,225,202 | -1,034,041 | -4.9% | -$1,816.81万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.59亿 | 0.23% | 400,595 | 19,760 | 5.2% | $1,768.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.60亿 | 0.23% | 1,131,214 | 61,127 | 5.7% | $1,944.69万 | 加仓 |
| VTR | VENTAS INC | $3.60亿 | 0.23% | 4,404,125 | 1,072,844 | 32.2% | $8,773.72万 | 加仓 |
| TJX | TJX COS INC NEW | $3.65亿 | 0.24% | 2,282,469 | 888,650 | 63.8% | $1.42亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.68亿 | 0.24% | 5,117,947 | 1,448,494 | 39.5% | $1.04亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.73亿 | 0.24% | 617,920 | 144,188 | 30.4% | $8,714.58万 | 加仓 |
| GEV | GE VERNOVA INC | $3.86亿 | 0.25% | 441,803 | 58,821 | 15.4% | $5,134.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.87亿 | 0.25% | 1,595,760 | 368,827 | 30.1% | $8,940.00万 | 加仓 |
| ADBE | ADOBE INC | $3.94亿 | 0.25% | 1,619,635 | -108,631 | -6.3% | -$2,640.60万 | 减仓 |
| WELL | WELLTOWER INC | $4.01亿 | 0.26% | 2,027,043 | 1,111,021 | 121.3% | $2.20亿 | 加仓 |
| WFC | WELLS FARGO & CO | $4.11亿 | 0.27% | 5,166,047 | 570,821 | 12.4% | $4,544.31万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.12亿 | 0.27% | 2,208,113 | 1,190,655 | 117.0% | $2.22亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4.12亿 | 0.27% | 2,386,605 | 189,332 | 8.6% | $3,267.49万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4.12亿 | 0.27% | 3,138,503 | -87,700 | -2.7% | -$1,151.40万 | 减仓 |
| TRGP | TARGA RES CORP | $4.16亿 | 0.27% | 1,660,407 | -329,912 | -16.6% | -$8,271.88万 | 减仓 |
| MDLN | MEDLINE INC | $4.16亿 | 0.27% | 9,356,746 | -143,254 | -1.5% | -$637.48万 | 减仓 |
| PLD | PROLOGIS INC. | $4.32亿 | 0.28% | 3,270,901 | 11,244 | 0.3% | $148.62万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.32亿 | 0.28% | 5,493,273 | -513,562 | -8.5% | -$4,042.15万 | 减仓 |
| MRK | MERCK & CO INC | $4.35亿 | 0.28% | 3,616,870 | -697,729 | -16.2% | -$8,392.98万 | 减仓 |
| T | AT&T INC | $4.39亿 | 0.28% | 15,155,681 | 3,324,076 | 28.1% | $9,636.50万 | 加仓 |
| MFC | MANULIFE FINL CORP | $4.48亿 | 0.29% | 12,990,620 | 1,969,577 | 17.9% | $6,786.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.51亿 | 0.29% | 4,859,090 | 1,098,270 | 29.2% | $1.02亿 | 加仓 |
| SM | SM ENERGY COMPANY | $4.52亿 | 0.29% | 14,493,791 | 13,888,891 | 2,296.1% | $4.33亿 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $4.59亿 | 0.30% | 19,025,452 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $4.62亿 | 0.30% | 4,490,181 | 885,500 | 24.6% | $9,115.81万 | 加仓 |
| DHR | DANAHER CORP DEL | $4.64亿 | 0.30% | 2,448,500 | -76,195 | -3.0% | -$1,444.66万 | 减仓 |
| VST | VISTRA CORP | $4.79亿 | 0.31% | 3,183,593 | 1,934,248 | 154.8% | $2.91亿 | 加仓 |
| CRC | CALIFORNIA RES CORP | $4.85亿 | 0.31% | 7,006,895 | -3,500,000 | -33.3% | -$2.42亿 | 减仓 |
| MS | MORGAN STANLEY | $4.91亿 | 0.32% | 2,984,976 | 676,474 | 29.3% | $1.11亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.92亿 | 0.32% | 2,696,879 | 23,619 | 0.9% | $430.88万 | 加仓 |
| BN | BROOKFIELD CORP | $4.94亿 | 0.32% | 12,190,707 | -869,490 | -6.7% | -$3,524.01万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4.99亿 | 0.32% | 3,016,923 | 562,161 | 22.9% | $9,294.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.04亿 | 0.33% | 8,035,947 | 1,174,187 | 17.1% | $7,368.02万 | 加仓 |
| C | CITIGROUP INC | $5.04亿 | 0.33% | 4,448,155 | -274,402 | -5.8% | -$3,111.99万 | 减仓 |