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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $5.05亿 | 0.33% | 11,449,752 | 1,164,235 | 11.3% | $5,137.77万 | 加仓 |
| PEP | PEPSICO INC | $5.11亿 | 0.33% | 3,288,048 | 135,679 | 4.3% | $2,106.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.22亿 | 0.34% | 1,927,492 | 469,187 | 32.2% | $1.27亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.23亿 | 0.34% | 2,692,103 | 1,519,011 | 129.5% | $2.95亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.40亿 | 0.35% | 638,828 | -43,998 | -6.4% | -$3,722.19万 | 减仓 |
| ORCL | ORACLE CORP | $5.43亿 | 0.35% | 3,693,467 | 763,441 | 26.1% | $1.12亿 | 加仓 |
| TTE | TOTALENERGIES SE | $5.68亿 | 0.37% | 6,074,174 | -548,084 | -8.3% | -$5,124.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.70亿 | 0.37% | 877,000 | -1,185,000 | -57.5% | -$7.71亿 | 减仓 |
| ABBV | ABBVIE INC | $5.76亿 | 0.37% | 2,646,492 | -145,155 | -5.2% | -$3,156.98万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $5.89亿 | 0.38% | 8,904,324 | 1,047,699 | 13.3% | $6,931.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.08亿 | 0.39% | 2,847,498 | 40,957 | 1.5% | $875.09万 | 加仓 |
| B | BARRICK MNG CORP | $6.26亿 | 0.40% | 15,319,859 | 2,320,300 | 17.8% | $9,484.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.31亿 | 0.41% | 4,372,047 | 358,266 | 8.9% | $5,174.79万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6.32亿 | 0.41% | 9,113,642 | -1,656,818 | -15.4% | -$1.15亿 | 减仓 |
| HD | HOME DEPOT INC | $6.47亿 | 0.42% | 1,966,518 | 358,071 | 22.3% | $1.18亿 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6.76亿 | 0.44% | 18,218,634 | -1,065,419 | -5.5% | -$3,953.77万 | 减仓 |
| IWM | ISHARES TR | $6.90亿 | 0.44% | 2,781,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $6.90亿 | 0.45% | 9,078,741 | 1,706,940 | 23.2% | $1.30亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.91亿 | 0.45% | 1,498,674 | 102,110 | 7.3% | $4,707.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.99亿 | 0.45% | 3,438,286 | -962,305 | -21.9% | -$1.96亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $7.19亿 | 0.46% | 3,539,686 | -96,000 | -2.6% | -$1,949.01万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.20亿 | 0.46% | 2,105,121 | 232,473 | 12.4% | $7,945.69万 | 加仓 |
| ENB | ENBRIDGE INC | $7.48亿 | 0.48% | 13,796,294 | 2,583,242 | 23.0% | $1.40亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $7.52亿 | 0.49% | 3,636,055 | 598,302 | 19.7% | $1.24亿 | 加仓 |
| CSCO | CISCO SYS INC | $7.67亿 | 0.50% | 9,891,453 | 2,079,193 | 26.6% | $1.61亿 | 加仓 |
| NFLX | NETFLIX INC. | $8.17亿 | 0.53% | 8,492,181 | 1,221,950 | 16.8% | $1.17亿 | 加仓 |
| GE | GE AEROSPACE | $8.26亿 | 0.53% | 2,909,075 | -282,925 | -8.9% | -$8,028.56万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8.31亿 | 0.54% | 7,614,645 | 3,138,008 | 70.1% | $3.42亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $8.45亿 | 0.55% | 6,238,876 | -86,838 | -1.4% | -$1,176.42万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8.53亿 | 0.55% | 9,002,513 | 1,821,495 | 25.4% | $1.73亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.73亿 | 0.56% | 876,126 | -98,853 | -10.1% | -$9,850.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8.82亿 | 0.57% | 2,611,344 | 627,635 | 31.6% | $2.12亿 | 加仓 |
| BAC | BANK AMERICA CORP | $9.01亿 | 0.58% | 18,484,065 | 3,901,493 | 26.8% | $1.90亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.20亿 | 0.59% | 6,287,283 | 396,308 | 6.7% | $5,797.19万 | 加仓 |
| WMT | WALMART INC | $9.83亿 | 0.63% | 7,910,057 | 1,252,673 | 18.8% | $1.56亿 | 加仓 |
| SHOP | SHOPIFY INC | $9.86亿 | 0.64% | 8,312,252 | -451,055 | -5.1% | -$5,352.98万 | 减仓 |
| LIN | LINDE PLC | $10.20亿 | 0.66% | 2,057,744 | 269,797 | 15.1% | $1.34亿 | 加仓 |
| TRP | TC ENERGY CORP | $10.97亿 | 0.71% | 17,519,449 | -649,011 | -3.6% | -$4,064.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $11.11亿 | 0.72% | 4,544,422 | 989,830 | 27.8% | $2.42亿 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $11.41亿 | 0.74% | 68,171,745 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $11.56亿 | 0.75% | 4,074,529 | 65,357 | 1.6% | $1,854.57万 | 加仓 |
| EQIX | EQUINIX INC | $11.60亿 | 0.75% | 1,183,533 | 29,561 | 2.6% | $2,897.69万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $11.65亿 | 0.75% | 12,476,893 | -1,046,363 | -7.7% | -$9,774.23万 | 减仓 |
| — | EXXON MOBIL CORP | $12.61亿 | 0.81% | 7,431,709 | 388,396 | 5.5% | $6,589.53万 | 加仓 |
| TMUS | T-MOBILE US INC | $12.73亿 | 0.82% | 6,062,911 | 272,656 | 4.7% | $5,726.59万 | 加仓 |
| LLY | ELI LILLY & CO | $13.31亿 | 0.86% | 1,447,591 | 119,395 | 9.0% | $1.10亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $13.42亿 | 0.87% | 8,798,835 | -635,201 | -6.7% | -$9,687.45万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $13.66亿 | 0.88% | 7,582,063 | 120,956 | 1.6% | $2,179.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.33亿 | 0.92% | 2,991,382 | 111,963 | 3.9% | $5,365.27万 | 加仓 |
| UNP | UNION PAC CORP | $14.76亿 | 0.95% | 6,084,355 | 20,197 | 0.3% | $490.02万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $14.80亿 | 0.95% | 20,144,744 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $16.11亿 | 1.04% | 9,965,831 | 87,765 | 0.9% | $1,419.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $19.19亿 | 1.24% | 6,524,314 | 950,958 | 17.1% | $2.80亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $19.48亿 | 1.26% | 3,899,114 | 202,812 | 5.5% | $1.01亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $19.65亿 | 1.27% | 40,281,315 | -741,909 | -1.8% | -$3,619.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.43亿 | 1.38% | 7,672,648 | 7,531,358 | 5,330.4% | $21.03亿 | 加仓 |
| TSLA | TESLA INC | $22.52亿 | 1.45% | 6,059,110 | 1,008,313 | 20.0% | $3.75亿 | 加仓 |
| META | META PLATFORMS INC | $23.65亿 | 1.53% | 4,132,946 | 159,613 | 4.0% | $9,131.94万 | 加仓 |
| GOOG | ALPHABET INC | $23.68亿 | 1.53% | 8,255,065 | 520,446 | 6.7% | $1.49亿 | 加仓 |
| AVGO | BROADCOM INC | $31.86亿 | 2.05% | 10,292,092 | -1,202,814 | -10.5% | -$3.72亿 | 减仓 |
| BG | BUNGE GLOBAL SA | $33.39亿 | 2.15% | 26,247,358 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.11亿 | 2.26% | 12,208,787 | 1,249,807 | 11.4% | $3.59亿 | 加仓 |
| AMZN | AMAZON COM INC | $38.57亿 | 2.49% | 18,519,822 | 667,796 | 3.7% | $1.39亿 | 加仓 |
| MSFT | MICROSOFT CORP | $55.52亿 | 3.58% | 14,999,474 | 2,384,430 | 18.9% | $8.83亿 | 加仓 |
| AAPL | APPLE INC | $65.36亿 | 4.22% | 25,754,832 | 1,344,137 | 5.5% | $3.41亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $85.08亿 | 5.49% | 48,786,351 | 3,877,720 | 8.6% | $6.76亿 | 加仓 |