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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -509,000 | -100.0% | -$3.13亿 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -9,524,201 | -100.0% | -$2.58亿 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$1.21亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -685,252 | -100.0% | -$6,959.42万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -125,695 | -100.0% | -$5,606.75万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -2,984,111 | -100.0% | -$5,058.07万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -505,939 | -100.0% | -$3,229.41万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -29,957,000 | -100.0% | -$2,963.38万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -264,600 | -100.0% | -$2,300.17万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -602,832 | -100.0% | -$1,560.73万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -64,300 | -100.0% | -$1,277.77万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -953,000 | -100.0% | -$1,199.83万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -148,700 | -100.0% | -$1,183.21万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -162,539 | -100.0% | -$1,124.12万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -679,000 | -100.0% | -$1,110.16万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -1,081,000 | -100.0% | -$1,059.32万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -1,026,700 | -100.0% | -$1,053.39万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -393,010 | -100.0% | -$1,034.40万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -670,300 | -100.0% | -$903.56万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -49,475 | -100.0% | -$838.35万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -571,400 | -100.0% | -$822.64万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -73,900 | -100.0% | -$802.48万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -69,400 | -100.0% | -$796.71万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -73,900 | -100.0% | -$788.14万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -190,000 | -100.0% | -$753.62万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -320,300 | -100.0% | -$749.18万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -148,400 | -100.0% | -$742.74万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -330,700 | -100.0% | -$641.89万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -448,400 | -100.0% | -$630.20万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -716,000 | -100.0% | -$623.91万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -344,000 | -100.0% | -$590.65万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -304,600 | -100.0% | -$587.57万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -147,600 | -100.0% | -$561.91万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -284,000 | -100.0% | -$555.50万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -158,700 | -100.0% | -$547.51万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -185,100 | -100.0% | -$534.01万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -26,400 | -100.0% | -$527.68万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -29,600 | -100.0% | -$434.38万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -73,700 | -100.0% | -$430.04万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -65,600 | -100.0% | -$417.74万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -52,500 | -100.0% | -$370.28万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -85,500 | -100.0% | -$303.87万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -47,400 | -100.0% | -$262.07万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -12,400 | -100.0% | -$255.73万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$219.96万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -26,700 | -100.0% | -$218.99万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -72,300 | -100.0% | -$206.34万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$199.00万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -162,600 | -100.0% | -$191.71万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -60,200 | -100.0% | -$190.95万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -51,800 | -100.0% | -$188.40万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -136,500 | -100.0% | -$176.77万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -28,600 | -100.0% | -$173.92万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -86,300 | -100.0% | -$169.84万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -63,613 | -100.0% | -$165.39万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -50,200 | -100.0% | -$132.73万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$126.69万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -93,600 | -100.0% | -$121.77万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -59,800 | -100.0% | -$120.08万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -240,700 | -100.0% | -$119.63万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -39,700 | -100.0% | -$110.09万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$107.64万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -68,100 | -100.0% | -$106.78万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -14,600 | -100.0% | -$90.07万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$88.35万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -92,200 | -100.0% | -$85.01万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -5,400 | -100.0% | -$81.04万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$76.08万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,090,000 | -100.0% | -$75.07万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$72.30万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -6,700 | -100.0% | -$69.68万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -28,800 | -100.0% | -$68.63万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$67.88万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -6,100 | -100.0% | -$67.21万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -142,300 | -100.0% | -$63.32万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -7,574 | -100.0% | -$62.99万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$61.94万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -7,100 | -100.0% | -$59.71万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$58.48万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |