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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $6,594.23万 | 0.04% | 524,100 | 137,900 | 35.7% | $1,735.06万 | 加仓 |
| ALAB | ASTERA LABS INC | $6,581.48万 | 0.04% | 600,500 | 521,400 | 659.2% | $5,714.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6,552.99万 | 0.04% | 375,293 | 290 | 0.1% | $5.06万 | 加仓 |
| PII | POLARIS INC | $6,543.27万 | 0.04% | 1,200,600 | 342,756 | 40.0% | $1,868.02万 | 加仓 |
| LKQ | LKQ CORP | $6,512.50万 | 0.04% | 2,217,400 | 1,051,634 | 90.2% | $3,088.65万 | 加仓 |
| MSTR | STRATEGY INC | $6,504.40万 | 0.04% | 521,186 | 82,443 | 18.8% | $1,028.89万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,475.98万 | 0.04% | 799,997 | -273,825 | -25.5% | -$2,216.61万 | 减仓 |
| GRMN | GARMIN LTD | $6,431.78万 | 0.04% | 277,220 | 32,007 | 13.1% | $742.59万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,416.78万 | 0.04% | 926,210 | 213,349 | 29.9% | $1,478.08万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,415.00万 | 0.04% | 275,015 | -151,924 | -35.6% | -$3,543.78万 | 减仓 |
| ETR | ENTERGY CORP NEW | $6,406.33万 | 0.04% | 570,161 | 85,890 | 17.7% | $965.06万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,402.82万 | 0.04% | 1,379,323 | -247,124 | -15.2% | -$1,147.15万 | 减仓 |
| ALL | ALLSTATE CORP | $6,379.19万 | 0.04% | 307,668 | -303,413 | -49.7% | -$6,290.97万 | 减仓 |
| EOG | EOG RES INC | $6,361.40万 | 0.04% | 440,022 | -247,652 | -36.0% | -$3,580.30万 | 减仓 |
| TALO | TALOS ENERGY INC | $6,333.63万 | 0.04% | 4,018,800 | -6,200 | -0.2% | -$9.77万 | 减仓 |
| WAB | WABTEC | $6,303.28万 | 0.04% | 252,222 | 26,307 | 11.6% | $657.44万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6,253.42万 | 0.04% | 2,746,342 | -912,217 | -24.9% | -$2,077.12万 | 减仓 |
| O | REALTY INCOME CORP | $6,228.66万 | 0.04% | 1,018,088 | -88,318 | -8.0% | -$540.33万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6,213.49万 | 0.04% | 651,241 | 593,539 | 1,028.6% | $5,662.96万 | 加仓 |
| STN | STANTEC INC | $6,201.82万 | 0.04% | 717,255 | 238,816 | 49.9% | $2,064.95万 | 加仓 |
| BAP | CREDICORP LTD | $6,195.97万 | 0.04% | 182,675 | 50,000 | 37.7% | $1,695.90万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6,176.25万 | 0.04% | 295,486 | -271,592 | -47.9% | -$5,676.82万 | 减仓 |
| UNM | UNUM GROUP | $6,135.25万 | 0.04% | 840,100 | 504,724 | 150.5% | $3,686.00万 | 加仓 |
| VMC | VULCAN MATLS CO | $6,132.85万 | 0.04% | 225,224 | -37,887 | -14.4% | -$1,031.66万 | 减仓 |
| BBY | BEST BUY INC | $6,046.53万 | 0.04% | 941,827 | 674,348 | 252.1% | $4,329.31万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,957.06万 | 0.04% | 440,513 | 28,822 | 7.0% | $389.76万 | 加仓 |
| KKR | KKR & CO INC | $5,926.99万 | 0.04% | 640,756 | -91,573 | -12.5% | -$847.05万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $5,864.67万 | 0.04% | 610,967 | 19,944 | 3.4% | $191.44万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,857.61万 | 0.04% | 343,274 | 1,113 | 0.3% | $18.99万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,832.37万 | 0.04% | 53,344 | -16,388 | -23.5% | -$1,791.78万 | 减仓 |
| PHM | PULTE GROUP INC | $5,723.24万 | 0.04% | 486,629 | 172,665 | 55.0% | $2,030.71万 | 加仓 |
| INCY | INCYTE CORP | $5,721.97万 | 0.04% | 607,944 | -30,750 | -4.8% | -$289.42万 | 减仓 |
| FAST | FASTENAL CO | $5,659.92万 | 0.04% | 1,219,811 | 243,203 | 24.9% | $1,128.46万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5,657.83万 | 0.04% | 1,217,785 | 399,480 | 48.8% | $1,855.98万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,653.12万 | 0.04% | 286,582 | 21,976 | 8.3% | $433.50万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,640.98万 | 0.04% | 1,259,945 | -4,720,368 | -78.9% | -$2.11亿 | 减仓 |
| PCAR | PACCAR INC | $5,628.96万 | 0.04% | 487,356 | -41,822 | -7.9% | -$483.04万 | 减仓 |
| ZS | ZSCALER INC | $5,560.45万 | 0.04% | 396,354 | 116,661 | 41.7% | $1,636.64万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,531.45万 | 0.04% | 403,226 | 49,525 | 14.0% | $679.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,524.16万 | 0.04% | 105,683 | 99,291 | 1,553.4% | $5,190.04万 | 加仓 |
| PBF | PBF ENERGY INC | $5,514.87万 | 0.04% | 1,158,100 | 642,700 | 124.7% | $3,060.54万 | 加仓 |
| F | FORD MTR CO | $5,490.10万 | 0.04% | 4,757,456 | -4,054,282 | -46.0% | -$4,678.64万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,448.43万 | 0.04% | 680,373 | -109,746 | -13.9% | -$878.85万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $5,418.71万 | 0.03% | 2,041,313 | -5,997,128 | -74.6% | -$1.59亿 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5,416.84万 | 0.03% | 1,511,817 | 168,791 | 12.6% | $604.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,323.86万 | 0.03% | 793,776 | -302,687 | -27.6% | -$2,030.12万 | 减仓 |
| CAE | CAE INC | $5,271.61万 | 0.03% | 2,024,278 | -148,700 | -6.8% | -$387.24万 | 减仓 |
| STT | STATE STR CORP | $5,260.02万 | 0.03% | 415,615 | -140,764 | -25.3% | -$1,781.51万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,251.57万 | 0.03% | 812,810 | 262,138 | 47.6% | $1,693.67万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,220.47万 | 0.03% | 450,935 | -10,110 | -2.2% | -$117.04万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $5,216.27万 | 0.03% | 511,650 | -174,283 | -25.4% | -$1,776.82万 | 减仓 |
| DXCM | DEXCOM INC | $5,185.74万 | 0.03% | 825,755 | 16,804 | 2.1% | $105.53万 | 加仓 |
| MSCI | MSCI INC | $5,154.28万 | 0.03% | 95,625 | -10,028 | -9.5% | -$540.52万 | 减仓 |
| NDAQ | NASDAQ INC | $5,081.46万 | 0.03% | 598,594 | 63,748 | 11.9% | $541.16万 | 加仓 |
| G | GENPACT LIMITED | $5,047.00万 | 0.03% | 1,354,900 | 330,500 | 32.3% | $1,231.11万 | 加仓 |
| CRWV | COREWEAVE INC | $4,998.43万 | 0.03% | 645,208 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $4,983.56万 | 0.03% | 457,753 | 38,900 | 9.3% | $423.50万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,954.71万 | 0.03% | 1,056,216 | 218,953 | 26.2% | $1,027.11万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,938.01万 | 0.03% | 1,508,249 | 69,186 | 4.8% | $226.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,937.52万 | 0.03% | 225,437 | -68,513 | -23.3% | -$1,500.57万 | 减仓 |
| URI | UNITED RENTALS INC | $4,920.77万 | 0.03% | 67,541 | -22,302 | -24.8% | -$1,624.83万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4,844.15万 | 0.03% | 334,564 | -44,218 | -11.7% | -$640.23万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,809.89万 | 0.03% | 230,050 | -33,037 | -12.6% | -$690.74万 | 减仓 |
| VVV | VALVOLINE INC | $4,809.60万 | 0.03% | 1,428,028 | 1,428,028 | — | $4,809.60万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $4,670.96万 | 0.03% | 271,473 | 2,288 | 0.8% | $39.37万 | 加仓 |
| FISV | FISERV INC | $4,667.95万 | 0.03% | 836,551 | -450,950 | -35.0% | -$2,516.30万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,634.37万 | 0.03% | 33,607 | 16,967 | 102.0% | $2,339.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,617.82万 | 0.03% | 200,374 | -112,678 | -36.0% | -$2,596.78万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,573.67万 | 0.03% | 81,398 | -103,049 | -55.9% | -$5,790.22万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,540.56万 | 0.03% | 697,931 | 697,931 | — | $4,540.56万 | 新建仓 |
| XYZ | BLOCK INC | $4,478.21万 | 0.03% | 744,136 | 419,650 | 129.3% | $2,525.45万 | 加仓 |
| TTD | THE TRADE DESK INC | $4,464.84万 | 0.03% | 1,967,758 | 250,742 | 14.6% | $568.93万 | 加仓 |
| SNAP | SNAP INC | $4,440.35万 | 0.03% | 9,652,929 | 1,858,400 | 23.8% | $854.86万 | 加仓 |
| OKTA | OKTA INC | $4,416.42万 | 0.03% | 561,100 | -255,600 | -31.3% | -$2,011.83万 | 减仓 |
| AMRZ | AMRIZE LTD | $4,305.83万 | 0.03% | 768,623 | -33,055 | -4.1% | -$185.17万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,305.69万 | 0.03% | 203,974 | 52,985 | 35.1% | $1,118.46万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,300.16万 | 0.03% | 1,427,676 | 80,891 | 6.0% | $243.64万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,235.00万 | 0.03% | 582,611 | 35,711 | 6.5% | $259.58万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,231.67万 | 0.03% | 450,801 | 293,401 | 186.4% | $2,754.16万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,229.35万 | 0.03% | 1,701,952 | -4,854,934 | -74.0% | -$1.21亿 | 减仓 |
| KR | KROGER CO | $4,219.10万 | 0.03% | 583,071 | -8,203 | -1.4% | -$59.36万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,213.95万 | 0.03% | 71,583 | 35,289 | 97.2% | $2,077.39万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,176.44万 | 0.03% | 220,102 | 44,922 | 25.6% | $852.39万 | 加仓 |
| SRE | SEMPRA | $4,173.38万 | 0.03% | 429,493 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $4,131.76万 | 0.03% | 794,417 | 315,758 | 66.0% | $1,642.26万 | 加仓 |
| TPR | TAPESTRY INC | $4,128.88万 | 0.03% | 292,600 | 46,400 | 18.8% | $654.75万 | 加仓 |
| OTEX | OPEN TEXT CORP | $4,088.61万 | 0.03% | 1,834,379 | 16,700 | 0.9% | $37.22万 | 加仓 |
| DOV | DOVER CORP | $4,075.01万 | 0.03% | 195,491 | 186,097 | 1,981.0% | $3,879.19万 | 加仓 |
| NVMI | NOVA LTD | $4,025.18万 | 0.03% | 93,677 | 3,603 | 4.0% | $154.82万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,979.42万 | 0.03% | 259,923 | 30,075 | 13.1% | $460.45万 | 加仓 |
| ROKU | ROKU INC | $3,927.68万 | 0.03% | 415,100 | 77,900 | 23.1% | $737.09万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,842.57万 | 0.02% | 2,058,151 | -1,683,355 | -45.0% | -$3,142.82万 | 减仓 |
| BROS | DUTCH BROS INC | $3,809.64万 | 0.02% | 752,002 | 455,724 | 153.8% | $2,308.70万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,797.12万 | 0.02% | 346,737 | 149,114 | 75.5% | $1,632.95万 | 加仓 |
| WULF | TERAWULF INC | $3,751.88万 | 0.02% | 2,600,057 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3,743.51万 | 0.02% | 151,510 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3,729.37万 | 0.02% | 421,779 | 288,154 | 215.6% | $2,547.86万 | 加仓 |
| — | MASIMO CORP | $3,726.38万 | 0.02% | 209,500 | 171,000 | 444.2% | $3,041.58万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3,703.48万 | 0.02% | 1,646,725 | 195,969 | 13.5% | $440.73万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,658.45万 | 0.02% | 256,104 | -408 | -0.2% | -$5.83万 | 减仓 |