CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO A6 · SEC CIK 0001283718
$1,807.77亿2026Q2 申报市值
1,694持仓数
27.8%前十大占比 · 第一大 5.7%
139 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$10.32亿
MU 加仓+$7.47亿
TSLA 加仓+$5.96亿
AMD 加仓+$5.62亿
NVDA 加仓+$5.29亿
2026Q2 卖出最多 按季末市值估算
VIK 减仓-$9.32亿
TMUS 减仓-$7.54亿
LYV 减仓-$7.52亿
CEG 减仓-$6.61亿
MA 减仓-$5.84亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $1.72亿 | 0.10% | 788,481 | -46,963 | -5.6% | -$1,025.91万 | 减仓 |
| NEM | NEWMONT CORP | $1.71亿 | 0.09% | 1,826,487 | 98,934 | 5.7% | $924.04万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.70亿 | 0.09% | 4,583,097 | 87,100 | 1.9% | $323.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.70亿 | 0.09% | 585,375 | 175,780 | 42.9% | $5,107.99万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.69亿 | 0.09% | 3,236,200 | 984,800 | 43.7% | $5,135.73万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1.63亿 | 0.09% | 59,765,368 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.62亿 | 0.09% | 330,127 | 35,730 | 12.1% | $1,754.91万 | 加仓 |
| USB | US BANCORP | $1.62亿 | 0.09% | 2,674,191 | 1,879,774 | 236.6% | $1.14亿 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $1.61亿 | 0.09% | 7,304,688 | 7,304,688 | — | $1.61亿 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.60亿 | 0.09% | 907,828 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.60亿 | 0.09% | 314,532 | -49,036 | -13.5% | -$2,497.45万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.57亿 | 0.09% | 1,307,991 | 277,000 | 26.9% | $3,321.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.54亿 | 0.09% | 488,517 | -60,113 | -11.0% | -$1,892.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.53亿 | 0.08% | 681,875 | 55,402 | 8.8% | $1,240.73万 | 加仓 |
| EXC | EXELON CORP | $1.53亿 | 0.08% | 3,274,792 | -1,186,785 | -26.6% | -$5,532.79万 | 减仓 |
| CI | THE CIGNA GROUP | $1.49亿 | 0.08% | 539,788 | 100,742 | 22.9% | $2,777.26万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.48亿 | 0.08% | 1,991,127 | -509,402 | -20.4% | -$3,796.57万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.47亿 | 0.08% | 1,194,830 | 120,015 | 11.2% | $1,477.50万 | 加仓 |
| CME | CME GROUP INC | $1.46亿 | 0.08% | 662,989 | -163,285 | -19.8% | -$3,605.82万 | 减仓 |
| EOG | EOG RES INC | $1.45亿 | 0.08% | 1,119,935 | 679,913 | 154.5% | $8,820.51万 | 加仓 |
| GM | GENERAL MTRS CO | $1.45亿 | 0.08% | 1,884,793 | -316,763 | -14.4% | -$2,441.61万 | 减仓 |
| NKE | NIKE INC | $1.45亿 | 0.08% | 3,527,448 | 1,619,346 | 84.9% | $6,647.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.43亿 | 0.08% | 814,731 | 177,611 | 27.9% | $3,122.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.42亿 | 0.08% | 1,478,558 | -546,587 | -27.0% | -$5,253.79万 | 减仓 |
| MDLN | MEDLINE INC | $1.42亿 | 0.08% | 3,590,857 | -5,765,889 | -61.6% | -$2.27亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.41亿 | 0.08% | 307,775 | 1,837 | 0.6% | $84.27万 | 加仓 |
| DE | DEERE & CO | $1.41亿 | 0.08% | 221,993 | 21,538 | 10.7% | $1,366.22万 | 加仓 |
| MMM | 3M CO | $1.40亿 | 0.08% | 866,605 | -92,580 | -9.7% | -$1,498.96万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.39亿 | 0.08% | 3,351,653 | 54,980 | 1.7% | $228.83万 | 加仓 |
| SO | SOUTHERN CO | $1.39亿 | 0.08% | 1,457,085 | 1,413,514 | 3,244.2% | $1.35亿 | 加仓 |
| DASH | DOORDASH INC | $1.38亿 | 0.08% | 749,743 | 105,193 | 16.3% | $1,941.13万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.38亿 | 0.08% | 3,087,685 | 421,659 | 15.8% | $1,888.40万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.37亿 | 0.08% | 1,745,573 | 488,483 | 38.9% | $3,821.40万 | 加仓 |
| SNDK | SANDISK CORP | $1.36亿 | 0.07% | 59,603 | -51,497 | -46.4% | -$1.17亿 | 减仓 |
| EBAY | EBAY INC. | $1.35亿 | 0.07% | 1,209,881 | -344,827 | -22.2% | -$3,853.44万 | 减仓 |
| ALC | ALCON AG | $1.32亿 | 0.07% | 1,958,303 | 623,809 | 46.7% | $4,213.58万 | 加仓 |
| ECL | ECOLAB INC | $1.31亿 | 0.07% | 470,202 | 147,437 | 45.7% | $4,107.74万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.31亿 | 0.07% | 2,943,850 | -456,250 | -13.4% | -$2,028.94万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.31亿 | 0.07% | 209,911 | 22,358 | 11.9% | $1,394.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.31亿 | 0.07% | 511,495 | -610,078 | -54.4% | -$1.56亿 | 减仓 |
| T | AT&T INC | $1.30亿 | 0.07% | 6,288,978 | -8,866,703 | -58.5% | -$1.84亿 | 减仓 |
| AZO | AUTOZONE INC | $1.30亿 | 0.07% | 40,650 | 346 | 0.9% | $110.58万 | 加仓 |
| TGT | TARGET CORP | $1.30亿 | 0.07% | 992,106 | -385,961 | -28.0% | -$5,041.04万 | 减仓 |
| PSX | PHILLIPS 66 | $1.29亿 | 0.07% | 760,293 | -239,021 | -23.9% | -$4,040.65万 | 减仓 |
| MCO | MOODYS CORP | $1.27亿 | 0.07% | 279,599 | 93,855 | 50.5% | $4,250.88万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.27亿 | 0.07% | 8,051,165 | -6,675,200 | -45.3% | -$1.05亿 | 减仓 |
| MCK | MCKESSON CORP | $1.25亿 | 0.07% | 165,738 | 8,946 | 5.7% | $675.96万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.24亿 | 0.07% | 1,216,980 | 1,215,023 | 62,086.0% | $1.23亿 | 加仓 |
| CBRE | CBRE GROUP INC | $1.23亿 | 0.07% | 913,436 | 263,658 | 40.6% | $3,551.21万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.23亿 | 0.07% | 3,617,444 | 1,309,309 | 56.7% | $4,451.65万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1.23亿 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.22亿 | 0.07% | 447,600 | -3,201 | -0.7% | -$87.05万 | 减仓 |
| CTVA | CORTEVA INC | $1.19亿 | 0.07% | 1,409,205 | -213,216 | -13.1% | -$1,805.73万 | 减仓 |
| CSX | CSX CORP | $1.16亿 | 0.06% | 2,444,204 | 331,211 | 15.7% | $1,574.25万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.16亿 | 0.06% | 742,175 | -611,020 | -45.2% | -$9,530.69万 | 减仓 |
| KMX | CARMAX INC | $1.15亿 | 0.06% | 2,183,121 | 1,908,090 | 693.8% | $1.01亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.15亿 | 0.06% | 151,132 | -211,324 | -58.3% | -$1.61亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.15亿 | 0.06% | 1,322,682 | 528,906 | 66.6% | $4,603.60万 | 加仓 |
| BX | BLACKSTONE INC | $1.15亿 | 0.06% | 978,074 | -147,329 | -13.1% | -$1,733.62万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.14亿 | 0.06% | 229,482 | -8,536 | -3.6% | -$422.60万 | 减仓 |
| NET | CLOUDFLARE INC | $1.12亿 | 0.06% | 457,160 | 318,719 | 230.2% | $7,817.54万 | 加仓 |
| ABNB | AIRBNB INC | $1.12亿 | 0.06% | 783,472 | 114,541 | 17.1% | $1,639.08万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.07亿 | 0.06% | 1,354,584 | 371,911 | 37.8% | $2,946.28万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1.07亿 | 0.06% | 1,314,063 | -454,196 | -25.7% | -$3,706.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.07亿 | 0.06% | 1,068,194 | -155,019 | -12.7% | -$1,554.53万 | 减仓 |
| MDB | MONGODB INC | $1.06亿 | 0.06% | 314,750 | -9,300 | -2.9% | -$312.39万 | 减仓 |
| SLB | SLB LIMITED | $1.06亿 | 0.06% | 2,269,354 | 53,224 | 2.4% | $247.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.05亿 | 0.06% | 317,336 | 17,526 | 5.8% | $578.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.04亿 | 0.06% | 386,197 | 185,823 | 92.7% | $4,996.04万 | 加仓 |
| URI | UNITED RENTALS INC | $1.03亿 | 0.06% | 90,778 | 23,237 | 34.4% | $2,632.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.01亿 | 0.06% | 334,246 | 125,308 | 60.0% | $3,772.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.01亿 | 0.06% | 984,345 | -170,998 | -14.8% | -$1,747.43万 | 减仓 |
| CRH | CRH PLC | $9,864.01万 | 0.05% | 921,870 | 10,483 | 1.2% | $112.17万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,849.40万 | 0.05% | 1,774,666 | 137,706 | 8.4% | $764.27万 | 加仓 |
| NTSK | NETSKOPE INC | $9,802.53万 | 0.05% | 8,960,263 | 0 | 0.0% | — | 重新持有 |
| AFL | AFLAC INC | $9,735.09万 | 0.05% | 830,285 | 746,846 | 895.1% | $8,756.77万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,694.67万 | 0.05% | 330,673 | 4,242 | 1.3% | $124.37万 | 加仓 |
| AGI | ALAMOS GOLD INC | $9,658.20万 | 0.05% | 3,188,716 | 838,891 | 35.7% | $2,540.89万 | 加仓 |
| PSA | PUBLIC STORAGE | $9,628.75万 | 0.05% | 302,496 | -5,532 | -1.8% | -$176.09万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9,553.30万 | 0.05% | 1,740,128 | 1,473,728 | 553.2% | $8,090.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,322.52万 | 0.05% | 736,492 | -609,551 | -45.3% | -$7,715.70万 | 减仓 |
| MSCI | MSCI INC | $9,282.22万 | 0.05% | 165,742 | 70,117 | 73.3% | $3,926.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $9,254.25万 | 0.05% | 415,212 | 62,770 | 17.8% | $1,399.02万 | 加仓 |
| ADC | AGREE RLTY CORP | $9,253.31万 | 0.05% | 1,221,720 | 1,219,020 | 45,148.9% | $9,232.86万 | 重新持有 |
| WAB | WABTEC | $9,212.96万 | 0.05% | 341,727 | 89,505 | 35.5% | $2,413.05万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $9,197.39万 | 0.05% | 358,562 | 15,288 | 4.5% | $392.15万 | 加仓 |
| AME | AMETEK INC | $9,156.85万 | 0.05% | 378,476 | 2,172 | 0.6% | $52.55万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $9,143.36万 | 0.05% | 1,418,675 | -582,500 | -29.1% | -$3,754.21万 | 减仓 |
| ADSK | AUTODESK INC | $9,118.41万 | 0.05% | 469,006 | 35,660 | 8.2% | $693.30万 | 加仓 |
| PCAR | PACCAR INC | $9,102.32万 | 0.05% | 757,769 | 270,413 | 55.5% | $3,248.20万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $9,007.38万 | 0.05% | 3,378,613 | 906,826 | 36.7% | $2,417.60万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $8,936.06万 | 0.05% | 587,783 | 253,219 | 75.7% | $3,849.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,844.21万 | 0.05% | 314,707 | -151,132 | -32.4% | -$4,247.26万 | 减仓 |
| CNC | CENTENE CORP DEL | $8,803.78万 | 0.05% | 1,371,519 | -136,730 | -9.1% | -$877.67万 | 减仓 |
| KKR | KKR & CO INC | $8,781.90万 | 0.05% | 956,842 | 316,086 | 49.3% | $2,901.04万 | 加仓 |
| UNM | UNUM GROUP | $8,409.69万 | 0.05% | 940,681 | 100,581 | 12.0% | $899.19万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8,371.68万 | 0.05% | 563,029 | 553,829 | 6,019.9% | $8,234.88万 | 加仓 |
| WDAY | WORKDAY INC | $8,351.38万 | 0.05% | 682,191 | -11,233 | -1.6% | -$137.51万 | 减仓 |
| VMC | VULCAN MATLS CO | $8,194.79万 | 0.05% | 277,780 | 52,556 | 23.3% | $1,550.45万 | 加仓 |
| MAC | MACERICH CO | $8,194.55万 | 0.05% | 3,253,097 | 3,237,697 | 21,024.0% | $8,155.76万 | 加仓 |