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 |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | $8,088.04万 | 0.04% | 666,615 | 595,115 | 832.3% | $7,220.53万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7,981.56万 | 0.04% | 2,455,831 | -400,115 | -14.0% | -$1,300.39万 | 减仓 |
| ES | EVERSOURCE ENERGY | $7,922.75万 | 0.04% | 1,096,271 | 170,061 | 18.4% | $1,229.03万 | 加仓 |
| STN | STANTEC INC | $7,904.68万 | 0.04% | 1,147,215 | 429,960 | 59.9% | $2,962.56万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7,827.77万 | 0.04% | 11,860,260 | 9,502,360 | 403.0% | $6,271.56万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $7,817.71万 | 0.04% | 2,224,732 | -114,500 | -4.9% | -$402.35万 | 减仓 |
| PII | POLARIS INC | $7,781.68万 | 0.04% | 1,137,008 | -63,592 | -5.3% | -$435.22万 | 减仓 |
| ALLY | ALLY FINL INC | $7,775.19万 | 0.04% | 1,692,097 | 1,598,697 | 1,711.7% | $7,346.01万 | 加仓 |
| GIB | CGI INC | $7,750.84万 | 0.04% | 1,200,354 | -34,500 | -2.8% | -$222.77万 | 减仓 |
| F | FORD MTR CO | $7,723.41万 | 0.04% | 5,556,410 | 798,954 | 16.8% | $1,110.55万 | 加仓 |
| BCE | BCE INC | $7,701.10万 | 0.04% | 3,578,737 | -3,173,857 | -47.0% | -$6,829.84万 | 减仓 |
| PHM | PULTE GROUP INC | $7,677.87万 | 0.04% | 559,571 | 72,942 | 15.0% | $1,000.84万 | 加仓 |
| DHI | D R HORTON INC | $7,563.24万 | 0.04% | 464,344 | 205,300 | 79.3% | $3,343.93万 | 加仓 |
| KVUE | KENVUE INC | $7,489.50万 | 0.04% | 3,919,153 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $7,466.62万 | 0.04% | 420,726 | -96,606 | -18.7% | -$1,714.47万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,357.14万 | 0.04% | 1,641,737 | -530,155 | -24.4% | -$2,375.79万 | 减仓 |
| MGA | MAGNA INTL INC | $7,299.64万 | 0.04% | 1,111,205 | -479,502 | -30.1% | -$3,149.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,225.40万 | 0.04% | 798,740 | 118,367 | 17.4% | $1,070.75万 | 加仓 |
| XYZ | BLOCK INC | $7,220.30万 | 0.04% | 950,040 | 205,904 | 27.7% | $1,564.87万 | 加仓 |
| DXCM | DEXCOM INC | $7,104.02万 | 0.04% | 1,054,792 | 229,037 | 27.7% | $1,542.56万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,080.36万 | 0.04% | 1,106,134 | -3,872,701 | -77.8% | -$2.48亿 | 减仓 |
| RACE | FERRARI N V | $7,064.81万 | 0.04% | 190,698 | -140,655 | -42.4% | -$5,210.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $7,061.71万 | 0.04% | 1,220,904 | -662,535 | -35.2% | -$3,832.10万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7,028.01万 | 0.04% | 2,481,641 | 470,678 | 23.4% | $1,332.96万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $6,986.01万 | 0.04% | 2,364,933 | -1,495,991 | -38.7% | -$4,419.16万 | 减仓 |
| GWW | WW GRAINGER INC | $6,980.21万 | 0.04% | 51,310 | 33,280 | 184.6% | $4,527.41万 | 加仓 |
| MET | METLIFE INC | $6,886.11万 | 0.04% | 813,865 | -168,690 | -17.2% | -$1,427.29万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $6,810.99万 | 0.04% | 467,210 | 63,984 | 15.9% | $932.76万 | 加仓 |
| HUM | HUMANA INC | $6,801.88万 | 0.04% | 171,237 | 54,744 | 47.0% | $2,174.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,706.79万 | 0.04% | 1,452,001 | 50,452 | 3.6% | $233.04万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6,669.44万 | 0.04% | 503,278 | 62,765 | 14.2% | $831.76万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,664.58万 | 0.04% | 602,421 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,635.89万 | 0.04% | 306,366 | 251,610 | 459.5% | $5,449.87万 | 加仓 |
| STT | STATE STR CORP | $6,633.77万 | 0.04% | 391,142 | -24,473 | -5.9% | -$415.06万 | 减仓 |
| THO | THOR INDS INC | $6,541.88万 | 0.04% | 870,394 | 864,494 | 14,652.4% | $6,497.54万 | 加仓 |
| FAST | FASTENAL CO | $6,534.61万 | 0.04% | 1,360,526 | 140,715 | 11.5% | $675.85万 | 加仓 |
| GRMN | GARMIN LTD | $6,525.96万 | 0.04% | 274,731 | -2,489 | -0.9% | -$59.12万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,516.65万 | 0.04% | 32,880 | -727 | -2.2% | -$144.09万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,488.33万 | 0.04% | 1,359,098 | 407,998 | 42.9% | $1,947.78万 | 加仓 |
| CTAS | CINTAS CORP | $6,473.99万 | 0.04% | 380,644 | 169,303 | 80.1% | $2,879.51万 | 加仓 |
| O | REALTY INCOME CORP | $6,470.82万 | 0.04% | 1,044,354 | 26,266 | 2.6% | $162.74万 | 加仓 |
| CRWV | COREWEAVE INC | $6,422.40万 | 0.04% | 645,208 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $6,364.40万 | 0.04% | 120,895 | 39,497 | 48.5% | $2,079.28万 | 加仓 |
| ATI | ATI INC | $6,337.28万 | 0.04% | 321,526 | 153,800 | 91.7% | $3,031.40万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,309.36万 | 0.03% | 777,398 | -22,599 | -2.8% | -$183.41万 | 减仓 |
| CIEN | CIENA CORP | $6,294.87万 | 0.03% | 128,320 | 36,120 | 39.2% | $1,771.90万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,267.27万 | 0.03% | 73,040 | 68,340 | 1,454.0% | $5,863.98万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6,202.25万 | 0.03% | 240,481 | 36,507 | 17.9% | $941.55万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,193.94万 | 0.03% | 1,892,435 | -1,936,861 | -50.6% | -$6,339.35万 | 减仓 |
| D | DOMINION ENERGY INC | $6,159.25万 | 0.03% | 901,926 | 619,940 | 219.8% | $4,233.57万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $6,132.95万 | 0.03% | 426,489 | -31,264 | -6.8% | -$449.58万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6,120.66万 | 0.03% | 1,298,676 | 1,148,276 | 763.5% | $5,411.82万 | 加仓 |
| WHR | WHIRLPOOL CORP | $6,100.33万 | 0.03% | 1,547,522 | 136,622 | 9.7% | $538.56万 | 加仓 |
| WAT | WATERS CORP | $6,080.15万 | 0.03% | 162,120 | 156,353 | 2,711.2% | $5,863.86万 | 加仓 |
| ZTS | ZOETIS INC | $6,080.04万 | 0.03% | 846,095 | 196,756 | 30.3% | $1,413.89万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,066.52万 | 0.03% | 527,019 | -75,424 | -12.5% | -$868.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6,031.32万 | 0.03% | 253,886 | 90,078 | 55.0% | $2,139.89万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5,932.66万 | 0.03% | 363,276 | 217,700 | 149.5% | $3,555.26万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,930.23万 | 0.03% | 776,208 | 193,597 | 33.2% | $1,479.08万 | 加仓 |
| COHR | COHERENT CORP | $5,917.05万 | 0.03% | 150,000 | 116,197 | 343.7% | $4,583.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,848.17万 | 0.03% | 728,290 | 406,959 | 126.6% | $3,267.88万 | 加仓 |
| AON | AON PLC | $5,782.65万 | 0.03% | 174,339 | -94,720 | -35.2% | -$3,141.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5,772.43万 | 0.03% | 434,573 | 142,190 | 48.6% | $1,888.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,753.00万 | 0.03% | 393,529 | 18,236 | 4.9% | $266.59万 | 加仓 |
| TSN | TYSON FOODS INC | $5,743.31万 | 0.03% | 1,003,199 | 505,800 | 101.7% | $2,895.71万 | 加仓 |
| CRM | SALESFORCE INC | $5,738.77万 | 0.03% | 366,320 | -1,214,407 | -76.8% | -$1.90亿 | 减仓 |
| DOV | DOVER CORP | $5,726.00万 | 0.03% | 255,306 | 59,815 | 30.6% | $1,341.53万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $5,722.84万 | 0.03% | 530,236 | 427,732 | 417.3% | $4,616.51万 | 加仓 |
| RBLX | ROBLOX CORP | $5,713.43万 | 0.03% | 1,050,649 | -208,926 | -16.6% | -$1,136.14万 | 减仓 |
| AUR | AURORA INNOVATION INC | $5,710.57万 | 0.03% | 8,373,275 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,696.89万 | 0.03% | 1,077,936 | -301,387 | -21.9% | -$1,592.83万 | 减仓 |
| MGNI | MAGNITE INC | $5,684.69万 | 0.03% | 2,995,093 | 2,949,041 | 6,403.7% | $5,597.28万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,651.23万 | 0.03% | 1,134,330 | 744,226 | 190.8% | $3,707.73万 | 加仓 |
| ARGX | ARGENX SE | $5,620.15万 | 0.03% | 60,577 | 60,577 | — | $5,620.15万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,539.52万 | 0.03% | 740,492 | 42,561 | 6.1% | $318.39万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $5,534.95万 | 0.03% | 1,664,145 | 1,432,945 | 619.8% | $4,765.98万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5,517.12万 | 0.03% | 225,400 | 134,000 | 146.6% | $3,279.92万 | 加仓 |
| MTB | M & T BK CORP | $5,479.11万 | 0.03% | 230,205 | 137,288 | 147.8% | $3,267.59万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,455.12万 | 0.03% | 414,586 | 256,267 | 161.9% | $3,371.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,363.25万 | 0.03% | 1,104,232 | 668,950 | 153.7% | $3,249.09万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,344.32万 | 0.03% | 367,813 | -567,273 | -60.7% | -$8,242.48万 | 减仓 |
| NDAQ | NASDAQ INC | $5,341.66万 | 0.03% | 677,704 | 79,110 | 13.2% | $623.55万 | 加仓 |
| KR | KROGER CO | $5,324.14万 | 0.03% | 958,786 | 375,715 | 64.4% | $2,086.35万 | 加仓 |
| VVV | VALVOLINE INC | $5,296.02万 | 0.03% | 1,339,407 | -88,621 | -6.2% | -$350.41万 | 减仓 |
| NVMI | NOVA LTD | $5,280.06万 | 0.03% | 99,903 | 6,226 | 6.6% | $329.06万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,274.89万 | 0.03% | 1,556,933 | 129,257 | 9.1% | $437.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5,219.95万 | 0.03% | 204,000 | 55,200 | 37.1% | $1,412.46万 | 加仓 |
| — | QORVO INC | $5,192.08万 | 0.03% | 556,672 | 486,872 | 697.5% | $4,541.06万 | 加仓 |
| TALO | TALOS ENERGY INC | $5,187.37万 | 0.03% | 4,018,100 | -700 | -0.0% | -$9,037 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $5,187.04万 | 0.03% | 534,416 | -76,551 | -12.5% | -$743.00万 | 减仓 |
| INCY | INCYTE CORP | $5,016.18万 | 0.03% | 442,500 | -165,444 | -27.2% | -$1,875.47万 | 减仓 |
| VICI | VICI PPTYS INC | $4,959.90万 | 0.03% | 1,868,137 | -4,148,210 | -68.9% | -$1.10亿 | 减仓 |
| CAE | CAE INC | $4,934.49万 | 0.03% | 1,972,782 | -51,496 | -2.5% | -$128.81万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,886.12万 | 0.03% | 359,300 | 277,999 | 341.9% | $3,780.51万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,840.73万 | 0.03% | 358,493 | 242,300 | 208.5% | $3,271.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,819.78万 | 0.03% | 123,619 | 96,969 | 363.9% | $3,780.72万 | 加仓 |
| BROS | DUTCH BROS INC | $4,768.46万 | 0.03% | 664,039 | -87,963 | -11.7% | -$631.66万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,766.97万 | 0.03% | 1,297,705 | 1,090,533 | 526.4% | $4,005.94万 | 加仓 |
| LKQ | LKQ CORP | $4,764.94万 | 0.03% | 1,809,700 | -407,700 | -18.4% | -$1,073.47万 | 减仓 |
| LEN | LENNAR CORP | $4,761.82万 | 0.03% | 526,226 | 512,145 | 3,637.1% | $4,634.40万 | 加仓 |