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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,990.24万 | 0.01% | 1,064,300 | 575,700 | 117.8% | $1,076.56万 | 加仓 |
| GWW | WW GRAINGER INC | $1,966.73万 | 0.01% | 18,030 | 13,948 | 341.7% | $1,521.46万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,949.48万 | 0.01% | 134,800 | -14,800 | -9.9% | -$214.04万 | 减仓 |
| FOX | FOX CORP | $1,925.65万 | 0.01% | 362,646 | 333,646 | 1,150.5% | $1,771.66万 | 加仓 |
| MTB | M & T BK CORP | $1,920.78万 | 0.01% | 92,917 | -86,811 | -48.3% | -$1,794.56万 | 减仓 |
| DT | DYNATRACE INC | $1,901.14万 | 0.01% | 514,100 | 476,500 | 1,267.3% | $1,762.10万 | 加仓 |
| DBX | DROPBOX INC | $1,887.12万 | 0.01% | 830,600 | 178,300 | 27.3% | $405.10万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,876.01万 | 0.01% | 27,543 | 14,360 | 108.9% | $978.09万 | 加仓 |
| CLX | CLOROX CO DEL | $1,871.43万 | 0.01% | 180,588 | 131,678 | 269.2% | $1,364.58万 | 加仓 |
| DDS | DILLARDS INC | $1,851.35万 | 0.01% | 32,360 | 9,560 | 41.9% | $546.94万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,808.69万 | 0.01% | 289,900 | 92,000 | 46.5% | $573.99万 | 加仓 |
| CVNA | CARVANA CO | $1,807.65万 | 0.01% | 57,499 | -127,479 | -68.9% | -$4,007.68万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,805.27万 | 0.01% | 485,028 | 268,680 | 124.2% | $1,000.03万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,804.08万 | 0.01% | 185,300 | 185,300 | — | $1,804.08万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,794.72万 | 0.01% | 182,427 | -233,299 | -56.1% | -$2,295.20万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,793.31万 | 0.01% | 390,104 | 68,029 | 21.1% | $312.73万 | 加仓 |
| BALL | BALL CORP | $1,778.44万 | 0.01% | 300,870 | 227,660 | 311.0% | $1,345.70万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $1,776.92万 | 0.01% | 1,357,464 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1,767.34万 | 0.01% | 265,845 | 76,163 | 40.2% | $506.33万 | 加仓 |
| FTV | FORTIVE CORP | $1,752.32万 | 0.01% | 316,990 | 114,733 | 56.7% | $634.24万 | 加仓 |
| VRSN | VERISIGN INC | $1,751.36万 | 0.01% | 70,517 | -13,183 | -15.8% | -$327.41万 | 减仓 |
| D | DOMINION ENERGY INC | $1,743.24万 | 0.01% | 281,986 | -2,010,038 | -87.7% | -$1.24亿 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,733.84万 | 0.01% | 115,589 | 25,379 | 28.1% | $380.69万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,724.83万 | 0.01% | 382,700 | 227,400 | 146.4% | $1,024.89万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,715.85万 | 0.01% | 199,448 | -267,152 | -57.3% | -$2,298.31万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,713.72万 | 0.01% | 149,370 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,685.18万 | 0.01% | 52,789 | -60,283 | -53.3% | -$1,924.41万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,679.66万 | 0.01% | 145,576 | -331,797 | -69.5% | -$3,828.27万 | 减仓 |
| GTLB | GITLAB INC | $1,658.27万 | 0.01% | 766,300 | 508,900 | 197.7% | $1,101.26万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,643.69万 | 0.01% | 140,008 | -68,692 | -32.9% | -$806.44万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,641.14万 | 0.01% | 77,449 | 6,781 | 9.6% | $143.69万 | 加仓 |
| EVRG | EVERGY INC | $1,632.77万 | 0.01% | 199,313 | -180,787 | -47.6% | -$1,481.01万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,630.05万 | 0.01% | 425,600 | 166,800 | 64.5% | $638.84万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,629.41万 | 0.01% | 257,208 | -4,370 | -1.7% | -$27.68万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,627.07万 | 0.01% | 47,300 | -9,100 | -16.1% | -$313.03万 | 减仓 |
| MC | MOELIS & CO | $1,626.78万 | 0.01% | 285,400 | -36,400 | -11.3% | -$207.48万 | 减仓 |
| TER | TERADYNE INC | $1,625.16万 | 0.01% | 54,819 | 41,894 | 324.1% | $1,241.99万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,616.39万 | 0.01% | 287,052 | -452,090 | -61.2% | -$2,545.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,614.14万 | 0.01% | 356,322 | 120,312 | 51.0% | $545.01万 | 加仓 |
| HRB | BLOCK H & R INC | $1,606.68万 | 0.01% | 506,200 | 150,400 | 42.3% | $477.37万 | 加仓 |
| NRG | NRG ENERGY INC | $1,596.30万 | 0.01% | 109,231 | -89,400 | -45.0% | -$1,306.49万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,563.29万 | 0.01% | 2,357,900 | 1,125,989 | 91.4% | $746.53万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,555.12万 | 0.01% | 170,200 | 153,100 | 895.3% | $1,398.87万 | 加仓 |
| WWD | WOODWARD INC | $1,549.79万 | 0.01% | 43,300 | -3,000 | -6.5% | -$107.38万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,544.84万 | 0.01% | 91,400 | -11,800 | -11.4% | -$199.44万 | 减仓 |
| SJM | SMUCKER J M CO | $1,543.04万 | 0.01% | 160,000 | 137,800 | 620.7% | $1,328.94万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,529.26万 | 0.01% | 169,710 | 1,000 | 0.6% | $9.01万 | 加仓 |
| WIX | WIX COM LTD | $1,527.22万 | 0.01% | 169,559 | -501 | -0.3% | -$4.51万 | 减仓 |
| IONQ | IONQ INC | $1,521.36万 | 0.01% | 527,700 | 373,600 | 242.4% | $1,077.09万 | 加仓 |
| NI | NISOURCE INC | $1,495.45万 | 0.01% | 320,500 | 316,100 | 7,184.1% | $1,474.92万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,488.26万 | 0.01% | 41,480 | 5,240 | 14.5% | $188.01万 | 加仓 |
| FROG | JFROG LTD | $1,482.59万 | 0.01% | 315,916 | 1,812 | 0.6% | $8.50万 | 加仓 |
| CNH | CNH INDL N V | $1,482.25万 | 0.01% | 1,347,500 | -1,600 | -0.1% | -$1.76万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,473.75万 | 0.01% | 1,077,300 | -377,200 | -25.9% | -$516.01万 | 减仓 |
| KVYO | KLAVIYO INC | $1,473.32万 | 0.01% | 757,100 | 166,400 | 28.2% | $323.81万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,457.25万 | 0.01% | 161,665 | -283,111 | -63.7% | -$2,551.96万 | 减仓 |
| — | ATKORE INC | $1,456.03万 | 0.01% | 247,162 | -81,938 | -24.9% | -$482.70万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,444.93万 | 0.01% | 54,460 | -19,515 | -26.4% | -$517.77万 | 减仓 |
| IOT | SAMSARA INC | $1,443.16万 | 0.01% | 455,400 | -518,300 | -53.2% | -$1,642.49万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,432.61万 | 0.01% | 132,600 | 18,200 | 15.9% | $196.63万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,428.46万 | 0.01% | 47,300 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,421.32万 | 0.01% | 78,600 | 34,600 | 78.6% | $625.67万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,420.01万 | 0.01% | 212,800 | -75,600 | -26.2% | -$504.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,415.57万 | 0.01% | 7,511 | 7,029 | 1,458.3% | $1,324.73万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,414.39万 | 0.01% | 225,797 | -111,103 | -33.0% | -$695.95万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,406.23万 | 0.01% | 49,801 | 48,946 | 5,724.7% | $1,382.09万 | 加仓 |
| DVA | DAVITA INC | $1,405.10万 | 0.01% | 91,424 | -2,976 | -3.2% | -$45.74万 | 减仓 |
| MRNA | MODERNA INC | $1,402.43万 | 0.01% | 276,069 | -21,226 | -7.1% | -$107.83万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,389.09万 | 0.01% | 11,014 | 5,753 | 109.4% | $725.57万 | 加仓 |
| CNX | CNX RES CORP | $1,346.17万 | 0.01% | 349,200 | 235,700 | 207.7% | $908.62万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,338.24万 | 0.01% | 102,140 | 26,910 | 35.8% | $352.57万 | 加仓 |
| ICL | ICL GROUP LTD | $1,331.36万 | 0.01% | 2,596,073 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1,314.14万 | 0.01% | 46,755 | 20,700 | 79.4% | $581.81万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1,312.49万 | 0.01% | 2,057,200 | 91,300 | 4.6% | $58.25万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,309.68万 | 0.01% | 324,901 | 200,501 | 161.2% | $808.22万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,308.57万 | 0.01% | 98,300 | -39,500 | -28.7% | -$525.82万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,306.00万 | 0.01% | 130,274 | 86,100 | 194.9% | $863.15万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,302.94万 | 0.01% | 162,624 | 80,054 | 97.0% | $641.39万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,298.93万 | 0.01% | 3,588,200 | 3,588,200 | — | $1,298.93万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,297.01万 | 0.01% | 229,600 | -354,700 | -60.7% | -$2,003.70万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,292.95万 | 0.01% | 40,130 | -29,582 | -42.4% | -$953.10万 | 减仓 |
| CAMT | CAMTEK LTD | $1,278.33万 | 0.01% | 87,087 | 563 | 0.7% | $8.26万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,267.20万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,261.18万 | 0.01% | 26,650 | -44,178 | -62.4% | -$2,090.68万 | 减仓 |
| RDDT | REDDIT INC | $1,257.51万 | 0.01% | 93,391 | 38,268 | 69.4% | $515.28万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,255.96万 | 0.01% | 763,500 | 33,900 | 4.6% | $55.77万 | 加仓 |
| JBL | JABIL INC | $1,233.21万 | 0.01% | 46,426 | 23,716 | 104.4% | $629.97万 | 加仓 |
| GAP | GAP INC | $1,220.89万 | 0.01% | 504,500 | -473,800 | -48.4% | -$1,146.60万 | 减仓 |
| HPQ | HP INC | $1,194.06万 | 0.01% | 621,582 | -140,774 | -18.5% | -$270.43万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,191.61万 | 0.01% | 35,451 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,187.88万 | 0.01% | 44,647 | 39,492 | 766.1% | $1,050.72万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,185.86万 | 0.01% | 141,900 | 39,900 | 39.1% | $333.44万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,181.05万 | 0.01% | 360,845 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,173.80万 | 0.01% | 89,100 | 62,300 | 232.5% | $820.74万 | 加仓 |
| FOXA | FOX CORP | $1,173.26万 | 0.01% | 200,900 | 49,600 | 32.8% | $289.66万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,162.94万 | 0.01% | 231,200 | -207,361 | -47.3% | -$1,043.03万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,159.31万 | 0.01% | 167,700 | 21,900 | 15.0% | $151.39万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,153.11万 | 0.01% | 525,574 | 63,332 | 13.7% | $138.95万 | 加仓 |
| YETI | YETI HLDGS INC | $1,146.73万 | 0.01% | 313,400 | -27,600 | -8.1% | -$100.99万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,144.61万 | 0.01% | 148,400 | -277,500 | -65.2% | -$2,140.36万 | 减仓 |