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 |
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $1.45亿 | 0.09% | 2,596,278 | 155,130 | 6.4% | $865.64万 | 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 |
| SNPS | SYNOPSYS INC | $1.44亿 | 0.09% | 362,092 | 152,483 | 72.7% | $6,045.65万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.43亿 | 0.09% | 444,552 | 121,144 | 37.5% | $3,883.27万 | 加仓 |
| EBAY | EBAY INC. | $1.42亿 | 0.09% | 1,554,708 | 1,179,465 | 314.3% | $1.07亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.42亿 | 0.09% | 362,456 | 1,073 | 0.3% | $41.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.41亿 | 0.09% | 409,595 | 91,183 | 28.6% | $3,147.18万 | 加仓 |
| CHWY | CHEWY INC | $1.41亿 | 0.09% | 5,231,293 | 831,687 | 18.9% | $2,245.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.41亿 | 0.09% | 507,690 | 120,324 | 31.1% | $3,343.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.40亿 | 0.09% | 809,639 | 497,090 | 159.0% | $8,622.03万 | 加仓 |
| MMM | 3M CO | $1.39亿 | 0.09% | 959,185 | 45,528 | 5.0% | $661.20万 | 加仓 |
| CLS | CELESTICA INC | $1.37亿 | 0.09% | 484,207 | -206,278 | -29.9% | -$5,820.07万 | 减仓 |
| AZO | AUTOZONE INC | $1.36亿 | 0.09% | 40,304 | 7,620 | 23.3% | $2,573.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.36亿 | 0.09% | 305,938 | 143,034 | 87.8% | $6,356.43万 | 加仓 |
| CTVA | CORTEVA INC | $1.36亿 | 0.09% | 1,622,421 | 734,014 | 82.6% | $6,144.43万 | 加仓 |
| MCK | MCKESSON CORP | $1.36亿 | 0.09% | 156,792 | 60,917 | 63.5% | $5,271.51万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.30亿 | 0.08% | 1,030,991 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1.29亿 | 0.08% | 1,125,403 | 128,538 | 12.9% | $1,478.06万 | 加仓 |
| EMA | EMERA INC | $1.29亿 | 0.08% | 2,483,020 | -387,337 | -13.5% | -$2,008.21万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.29亿 | 0.08% | 661,545 | 661,545 | — | $1.29亿 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.28亿 | 0.08% | 3,400,100 | 2,220,000 | 188.1% | $8,378.28万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.27亿 | 0.08% | 626,473 | 61,178 | 10.8% | $1,243.01万 | 加仓 |
| GLW | CORNING INC | $1.27亿 | 0.08% | 934,734 | -212,679 | -18.5% | -$2,891.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.26亿 | 0.08% | 637,120 | 64,770 | 11.3% | $1,281.09万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.25亿 | 0.08% | 2,001,175 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $1.23亿 | 0.08% | 3,296,673 | 2,285,173 | 225.9% | $8,551.12万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.23亿 | 0.08% | 816,015 | -116,584 | -12.5% | -$1,758.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.23亿 | 0.08% | 294,397 | 48,924 | 19.9% | $2,038.86万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.23亿 | 0.08% | 935,086 | -631,601 | -40.3% | -$8,282.18万 | 减仓 |
| CI | THE CIGNA GROUP | $1.17亿 | 0.08% | 439,046 | -22,317 | -4.8% | -$595.31万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.16亿 | 0.07% | 5,153,587 | -5,959,063 | -53.6% | -$1.34亿 | 减仓 |
| SLB | SLB LIMITED | $1.14亿 | 0.07% | 2,216,130 | 361,314 | 19.5% | $1,856.79万 | 加仓 |
| DE | DEERE & CO | $1.13亿 | 0.07% | 200,455 | 169,873 | 555.5% | $9,568.95万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1.13亿 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.11亿 | 0.07% | 331,353 | -36,021 | -9.8% | -$1,203.74万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.10亿 | 0.07% | 2,855,946 | 1,502,691 | 111.0% | $5,780.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.09亿 | 0.07% | 1,257,090 | 341,383 | 37.3% | $2,958.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.09亿 | 0.07% | 1,883,439 | 1,170,241 | 164.1% | $6,745.27万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.06亿 | 0.07% | 2,251,400 | 2,251,400 | — | $1.06亿 | 新建仓 |
| AGI | ALAMOS GOLD INC | $1.05亿 | 0.07% | 2,349,825 | -270,000 | -10.3% | -$1,201.46万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.04亿 | 0.07% | 60,006 | -9,294 | -13.4% | -$1,606.95万 | 减仓 |
| ADSK | AUTODESK INC | $1.04亿 | 0.07% | 433,346 | -174,434 | -28.7% | -$4,175.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.04亿 | 0.07% | 1,155,343 | -34,236 | -2.9% | -$306.72万 | 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 |
| NKE | NIKE INC | $1.01亿 | 0.07% | 1,908,102 | -319,218 | -14.3% | -$1,686.11万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $9,993.64万 | 0.06% | 1,636,960 | 260,921 | 19.0% | $1,592.92万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9,927.70万 | 0.06% | 2,339,232 | 100,700 | 4.5% | $427.37万 | 加仓 |
| ALC | ALCON AG | $9,893.01万 | 0.06% | 1,334,494 | 83,331 | 6.7% | $617.76万 | 加仓 |
| DB | DEUTSCHE BK AG | $9,830.80万 | 0.06% | 3,387,049 | 515,973 | 18.0% | $1,497.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $9,732.70万 | 0.06% | 1,141,934 | -85,124 | -6.9% | -$725.51万 | 减仓 |
| DASH | DOORDASH INC | $9,677.92万 | 0.06% | 644,550 | 132,884 | 26.0% | $1,995.25万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9,658.34万 | 0.06% | 2,171,892 | -350,478 | -13.9% | -$1,558.56万 | 减仓 |
| CRH | CRH PLC | $9,580.50万 | 0.06% | 911,387 | -76,764 | -7.8% | -$806.94万 | 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 |
| FTNT | FORTINET INC | $9,386.18万 | 0.06% | 1,148,578 | -169,910 | -12.9% | -$1,388.50万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,273.34万 | 0.06% | 3,894,725 | 472,606 | 13.8% | $1,125.27万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,170.51万 | 0.06% | 465,839 | 31,579 | 7.3% | $621.66万 | 加仓 |
| VEEV | VEEVA SYS INC | $9,087.45万 | 0.06% | 517,332 | 211,688 | 69.3% | $3,718.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,034.53万 | 0.06% | 334,006 | -48,204 | -12.6% | -$1,303.87万 | 减仓 |
| GIB | CGI INC | $9,029.44万 | 0.06% | 1,234,854 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $9,008.96万 | 0.06% | 693,424 | 293,655 | 73.5% | $3,815.17万 | 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 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,911.01万 | 0.06% | 3,860,924 | 1,985,644 | 105.9% | $4,582.87万 | 加仓 |
| MGA | MAGNA INTL INC | $8,885.46万 | 0.06% | 1,590,707 | -443,880 | -21.8% | -$2,479.45万 | 减仓 |
| CBRE | CBRE GROUP INC | $8,801.89万 | 0.06% | 649,778 | -8,232 | -1.3% | -$111.51万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8,744.86万 | 0.06% | 299,810 | 8,202 | 2.8% | $239.24万 | 加仓 |
| AON | AON PLC | $8,684.69万 | 0.06% | 269,059 | 246,712 | 1,104.0% | $7,963.37万 | 加仓 |
| CSX | CSX CORP | $8,673.84万 | 0.06% | 2,112,993 | 831,837 | 64.9% | $3,414.69万 | 加仓 |
| ECL | ECOLAB INC | $8,586.19万 | 0.06% | 322,765 | 74,404 | 30.0% | $1,979.30万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,541.99万 | 0.06% | 238,018 | -12,622 | -5.0% | -$452.98万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,486.54万 | 0.05% | 190,051 | -12,282 | -6.1% | -$548.44万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8,476.87万 | 0.05% | 1,223,213 | 397,298 | 48.1% | $2,753.28万 | 加仓 |
| ABNB | AIRBNB INC | $8,447.26万 | 0.05% | 668,931 | 281,327 | 72.6% | $3,552.60万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $8,343.86万 | 0.05% | 308,028 | -529,170 | -63.2% | -$1.43亿 | 减仓 |
| CSGP | COSTAR GROUP INC | $8,112.22万 | 0.05% | 2,010,963 | 1,269,560 | 171.2% | $5,121.41万 | 加仓 |
| MCO | MOODYS CORP | $8,103.08万 | 0.05% | 185,744 | -83,310 | -31.0% | -$3,634.40万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,098.76万 | 0.05% | 352,442 | 19,580 | 5.9% | $449.93万 | 加仓 |
| AME | AMETEK INC | $8,066.45万 | 0.05% | 376,304 | 42,869 | 12.9% | $918.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,008.06万 | 0.05% | 499,505 | -473,895 | -48.7% | -$7,597.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $7,985.78万 | 0.05% | 486,552 | 169,553 | 53.5% | $2,782.87万 | 加仓 |
| MDB | MONGODB INC | $7,931.77万 | 0.05% | 324,050 | 25,160 | 8.4% | $615.84万 | 加仓 |
| ZTS | ZOETIS INC | $7,675.84万 | 0.05% | 649,339 | -25,480 | -3.8% | -$301.20万 | 减仓 |
| SOBO | SOUTH BOW CORP | $7,649.92万 | 0.05% | 2,299,000 | 649,000 | 39.3% | $2,159.55万 | 加仓 |
| WHR | WHIRLPOOL CORP | $7,607.57万 | 0.05% | 1,410,900 | 1,132,332 | 406.5% | $6,105.53万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,551.55万 | 0.05% | 1,401,549 | 551,828 | 64.9% | $2,973.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,481.26万 | 0.05% | 255,551 | 69,570 | 37.4% | $2,036.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,388.34万 | 0.05% | 2,308,135 | 1,162,149 | 101.4% | $3,720.04万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,373.81万 | 0.05% | 453,829 | 245,727 | 118.1% | $3,992.57万 | 加仓 |
| DG | DOLLAR GEN CORP | $7,152.81万 | 0.05% | 602,443 | 354,667 | 143.1% | $4,210.96万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,129.29万 | 0.05% | 982,673 | 976,773 | 16,555.5% | $7,086.49万 | 加仓 |
| RBLX | ROBLOX CORP | $7,124.16万 | 0.05% | 1,259,575 | 194,838 | 18.3% | $1,102.00万 | 加仓 |
| EFX | EQUIFAX INC | $7,093.64万 | 0.05% | 393,938 | 257,195 | 188.1% | $4,631.31万 | 加仓 |
| SNDK | SANDISK CORP | $7,058.63万 | 0.05% | 111,100 | -23,900 | -17.7% | -$1,518.46万 | 减仓 |
| MET | METLIFE INC | $6,948.63万 | 0.04% | 982,555 | 24,222 | 2.5% | $171.30万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,913.13万 | 0.04% | 208,938 | -49,773 | -19.2% | -$1,646.84万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $6,818.20万 | 0.04% | 602,421 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6,787.53万 | 0.04% | 2,471,787 | 1,202,094 | 94.7% | $3,300.95万 | 加仓 |
| GDDY | GODADDY INC | $6,762.09万 | 0.04% | 817,962 | -1,177,841 | -59.0% | -$9,737.21万 | 减仓 |
| KVUE | KENVUE INC | $6,756.62万 | 0.04% | 3,919,153 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $6,733.76万 | 0.04% | 398,212 | 3,844 | 1.0% | $65.00万 | 加仓 |