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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $4,729.01万 | 0.03% | 598,988 | 201,047 | 50.5% | $1,587.27万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,704.36万 | 0.03% | 473,800 | 180,500 | 61.5% | $1,792.18万 | 加仓 |
| HSY | HERSHEY CO | $4,700.48万 | 0.03% | 267,910 | 94,271 | 54.3% | $1,653.98万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $4,670.64万 | 0.03% | 2,019,301 | -38,850 | -1.9% | -$89.86万 | 减仓 |
| NUE | NUCOR CORP | $4,663.03万 | 0.03% | 209,339 | -188,873 | -47.4% | -$4,207.15万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,620.78万 | 0.03% | 1,188,471 | 132,255 | 12.5% | $514.21万 | 加仓 |
| HUBS | HUBSPOT INC | $4,577.59万 | 0.03% | 250,813 | 108,851 | 76.7% | $1,986.64万 | 加仓 |
| CPRT | COPART INC | $4,531.81万 | 0.03% | 1,607,595 | 772,708 | 92.6% | $2,178.26万 | 加仓 |
| HUT | HUT 8 CORP | $4,530.06万 | 0.03% | 392,400 | 392,400 | — | $4,530.06万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $4,526.15万 | 0.03% | 149,526 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $4,471.03万 | 0.02% | 838,842 | 70,219 | 9.1% | $374.27万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,441.46万 | 0.02% | 77,015 | 5,432 | 7.6% | $313.26万 | 加仓 |
| VLTO | VERALTO CORP | $4,405.54万 | 0.02% | 496,791 | 75,012 | 17.8% | $665.21万 | 加仓 |
| FISV | FISERV INC | $4,405.19万 | 0.02% | 898,102 | 61,551 | 7.4% | $301.91万 | 加仓 |
| RMBS | RAMBUS INC DEL | $4,389.02万 | 0.02% | 330,648 | 131,200 | 65.8% | $1,741.55万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,362.73万 | 0.02% | 204,746 | -20,691 | -9.2% | -$440.88万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $4,291.42万 | 0.02% | 1,975,791 | 1,975,791 | — | $4,291.42万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $4,286.89万 | 0.02% | 246,600 | 2,000 | 0.8% | $34.77万 | 加仓 |
| ICLR | ICON PUB LTD CO | $4,273.58万 | 0.02% | 246,018 | 143,275 | 139.4% | $2,488.83万 | 加仓 |
| COR | CENCORA INC | $4,245.75万 | 0.02% | 150,037 | 38,289 | 34.3% | $1,083.50万 | 加仓 |
| SYY | SYSCO CORP | $4,226.31万 | 0.02% | 505,661 | 47,130 | 10.3% | $393.91万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,219.26万 | 0.02% | 622,310 | -1,043,600 | -62.6% | -$7,075.61万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,202.23万 | 0.02% | 1,432,740 | -1,313,602 | -47.8% | -$3,852.79万 | 减仓 |
| TEM | TEMPUS AI INC | $4,188.92万 | 0.02% | 723,100 | -2,000 | -0.3% | -$11.59万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,128.66万 | 0.02% | 341,353 | -5,384 | -1.6% | -$65.12万 | 减仓 |
| LINE | LINEAGE INC | $4,127.12万 | 0.02% | 954,248 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,119.76万 | 0.02% | 451,728 | -361,082 | -44.4% | -$3,293.07万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4,074.08万 | 0.02% | 461,630 | 35,501 | 8.3% | $313.31万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,067.91万 | 0.02% | 215,587 | 57,500 | 36.4% | $1,084.97万 | 加仓 |
| OTEX | OPEN TEXT CORP | $4,055.95万 | 0.02% | 1,834,379 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $4,021.07万 | 0.02% | 477,335 | 461,535 | 2,921.1% | $3,887.97万 | 加仓 |
| EFX | EQUIFAX INC | $4,002.79万 | 0.02% | 252,192 | -141,746 | -36.0% | -$2,249.79万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,000.18万 | 0.02% | 245,440 | 78,800 | 47.3% | $1,284.28万 | 加仓 |
| SRE | SEMPRA | $3,981.83万 | 0.02% | 429,493 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $3,954.61万 | 0.02% | 1,601,057 | -999,000 | -38.4% | -$2,467.53万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,945.93万 | 0.02% | 151,510 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $3,931.34万 | 0.02% | 242,900 | 232,000 | 2,128.4% | $3,754.92万 | 重新持有 |
| FIVE | FIVE BELOW INC | $3,921.22万 | 0.02% | 218,100 | 122,100 | 127.2% | $2,195.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,920.21万 | 0.02% | 105,783 | 101,001 | 2,112.1% | $3,743.00万 | 加仓 |
| SYM | SYMBOTIC INC | $3,885.48万 | 0.02% | 864,400 | 468,400 | 118.3% | $2,105.46万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,845.89万 | 0.02% | 214,220 | -5,882 | -2.7% | -$105.60万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,765.45万 | 0.02% | 144,066 | 26,034 | 22.1% | $680.45万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,754.89万 | 0.02% | 264,329 | 30,289 | 12.9% | $430.27万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,753.95万 | 0.02% | 248,606 | 248,606 | — | $3,753.95万 | 新建仓 |
| ROKU | ROKU INC | $3,732.54万 | 0.02% | 270,200 | -144,900 | -34.9% | -$2,001.65万 | 减仓 |
| DTE | DTE ENERGY CO | $3,725.66万 | 0.02% | 244,514 | 25,699 | 11.7% | $391.58万 | 加仓 |
| — | WEBSTER FINL CORP | $3,714.01万 | 0.02% | 486,000 | 486,000 | — | $3,714.01万 | 新建仓 |
| P | EVERPURE INC | $3,712.58万 | 0.02% | 471,200 | 88,600 | 23.2% | $698.08万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,690.89万 | 0.02% | 857,748 | -654,069 | -43.3% | -$2,814.46万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,666.06万 | 0.02% | 471,277 | 61,201 | 14.9% | $476.08万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,587.39万 | 0.02% | 636,400 | -581,385 | -47.7% | -$3,277.27万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3,566.22万 | 0.02% | 10,218,400 | -3,500 | -0.0% | -$1.22万 | 减仓 |
| EXEL | EXELIXIS INC | $3,546.44万 | 0.02% | 651,800 | 135,900 | 26.3% | $739.43万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,542.06万 | 0.02% | 429,810 | -246,100 | -36.4% | -$2,028.11万 | 减仓 |
| NI | NISOURCE INC | $3,533.74万 | 0.02% | 743,163 | 422,663 | 131.9% | $2,009.76万 | 加仓 |
| FER | FERROVIAL NV | $3,487.66万 | 0.02% | 509,081 | 4,867 | 1.0% | $33.34万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,458.04万 | 0.02% | 1,368,977 | 344,295 | 33.6% | $869.69万 | 加仓 |
| NTRA | NATERA INC | $3,374.12万 | 0.02% | 124,300 | 7,600 | 6.5% | $206.30万 | 加仓 |
| PPL | PPL CORP | $3,372.90万 | 0.02% | 927,895 | 319,581 | 52.5% | $1,161.68万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,353.99万 | 0.02% | 244,906 | -208,923 | -46.0% | -$2,861.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,346.42万 | 0.02% | 286,582 | -164,353 | -36.4% | -$1,919.15万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,293.92万 | 0.02% | 250,622 | -5,482 | -2.1% | -$72.05万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,291.81万 | 0.02% | 45,717 | 26,352 | 136.1% | $1,897.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3,261.41万 | 0.02% | 234,482 | 118,893 | 102.9% | $1,653.68万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,254.29万 | 0.02% | 378,010 | 365,500 | 2,921.7% | $3,146.59万 | 重新持有 |
| TER | TERADYNE INC | $3,243.61万 | 0.02% | 67,039 | 12,220 | 22.3% | $591.25万 | 加仓 |
| MARA | MARA HOLDINGS INC | $3,219.98万 | 0.02% | 2,318,200 | 2,318,200 | — | $3,219.98万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $3,201.99万 | 0.02% | 774,926 | 571,926 | 281.7% | $2,363.20万 | 加仓 |
| MUSA | MURPHY USA INC | $3,196.58万 | 0.02% | 59,320 | 41,600 | 234.8% | $2,241.70万 | 加仓 |
| XYL | XYLEM INC | $3,184.48万 | 0.02% | 269,392 | -27,015 | -9.1% | -$319.34万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,179.64万 | 0.02% | 367,206 | 364,906 | 15,865.5% | $3,159.72万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $3,166.61万 | 0.02% | 309,935 | -201,715 | -39.4% | -$2,060.92万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,161.83万 | 0.02% | 337,447 | 92,631 | 37.8% | $867.94万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $3,130.68万 | 0.02% | 279,074 | 105,985 | 61.2% | $1,188.95万 | 加仓 |
| EVR | EVERCORE INC | $3,127.59万 | 0.02% | 91,600 | -24,440 | -21.1% | -$834.48万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,114.34万 | 0.02% | 217,558 | 115,418 | 113.0% | $1,652.21万 | 加仓 |
| VG | VENTURE GLOBAL INC | $3,076.88万 | 0.02% | 2,764,493 | 2,577,549 | 1,378.8% | $2,868.81万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,051.15万 | 0.02% | 432,603 | 432,603 | — | $3,051.15万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $3,013.08万 | 0.02% | 39,763 | 12,220 | 44.4% | $925.98万 | 加仓 |
| FROG | JFROG LTD | $3,010.13万 | 0.02% | 331,220 | 15,304 | 4.8% | $139.08万 | 加仓 |
| SNAP | SNAP INC | $3,001.85万 | 0.02% | 6,760,929 | -2,892,000 | -30.0% | -$1,284.05万 | 减仓 |
| ETSY | ETSY INC | $2,972.52万 | 0.02% | 394,600 | -258,000 | -39.5% | -$1,943.51万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $2,942.19万 | 0.02% | 1,104,010 | 1,054,800 | 2,143.5% | $2,811.04万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,930.36万 | 0.02% | 1,240,626 | -406,099 | -24.7% | -$959.21万 | 减仓 |
| LAZ | LAZARD INC | $2,924.06万 | 0.02% | 697,200 | 697,200 | — | $2,924.06万 | 新建仓 |
| EME | EMCOR GROUP INC | $2,916.20万 | 0.02% | 35,140 | 4,475 | 14.6% | $371.37万 | 加仓 |
| NVR | NVR INC | $2,914.09万 | 0.02% | 4,277 | 55 | 1.3% | $37.47万 | 加仓 |
| NTNX | NUTANIX INC | $2,912.87万 | 0.02% | 571,600 | 289,900 | 102.9% | $1,477.33万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,896.51万 | 0.02% | 119,360 | 72,605 | 155.3% | $1,761.91万 | 加仓 |
| HAL | HALLIBURTON CO | $2,859.80万 | 0.02% | 842,355 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $2,858.70万 | 0.02% | 881,500 | 426,100 | 93.6% | $1,381.84万 | 加仓 |
| ILMN | ILLUMINA INC | $2,845.11万 | 0.02% | 161,810 | -84,800 | -34.4% | -$1,491.04万 | 减仓 |
| PODD | INSULET CORP | $2,836.87万 | 0.02% | 186,330 | 42,820 | 29.8% | $651.93万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,831.13万 | 0.02% | 105,900 | -26,700 | -20.1% | -$713.80万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,822.87万 | 0.02% | 369,002 | -4,586 | -1.2% | -$35.08万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,798.04万 | 0.02% | 52,834 | -1,760 | -3.2% | -$93.21万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,792.82万 | 0.02% | 188,500 | 188,500 | — | $2,792.82万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $2,784.61万 | 0.02% | 1,375,794 | 18,330 | 1.4% | $37.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,773.94万 | 0.02% | 241,506 | -328,655 | -57.6% | -$3,774.93万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,773.42万 | 0.02% | 242,899 | -17,024 | -6.5% | -$194.38万 | 减仓 |