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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $2,760.73万 | 0.02% | 188,600 | -104,000 | -35.5% | -$1,522.35万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,733.91万 | 0.02% | 1,512,121 | -455,637 | -23.2% | -$823.79万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,678.23万 | 0.01% | 243,986 | -79,478 | -24.6% | -$872.43万 | 减仓 |
| DVA | DAVITA INC | $2,648.05万 | 0.01% | 119,024 | 27,600 | 30.2% | $614.04万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,625.00万 | 0.01% | 151,708 | 11,700 | 8.4% | $202.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,615.57万 | 0.01% | 104,631 | -947 | -0.9% | -$23.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,600.02万 | 0.01% | 173,300 | 78,600 | 83.0% | $1,179.24万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,592.84万 | 0.01% | 107,600 | -4,900 | -4.4% | -$118.08万 | 减仓 |
| ZS | ZSCALER INC | $2,586.22万 | 0.01% | 183,225 | -213,129 | -53.8% | -$3,008.32万 | 减仓 |
| DAVE | DAVE INC | $2,585.77万 | 0.01% | 69,400 | 44,500 | 178.7% | $1,658.03万 | 加仓 |
| KVYO | KLAVIYO INC | $2,580.44万 | 0.01% | 1,708,900 | 951,800 | 125.7% | $1,437.22万 | 加仓 |
| BNTX | BIONTECH SE | $2,576.18万 | 0.01% | 276,860 | -26,648 | -8.8% | -$247.96万 | 减仓 |
| TWLO | TWILIO INC | $2,575.00万 | 0.01% | 124,800 | -399,300 | -76.2% | -$8,238.76万 | 减仓 |
| RBRK | RUBRIK INC. | $2,537.65万 | 0.01% | 316,100 | 217,100 | 219.3% | $1,742.88万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,534.89万 | 0.01% | 38,010 | 1,449 | 4.0% | $96.63万 | 重新持有 |
| CDE | COEUR MNG INC | $2,473.54万 | 0.01% | 1,515,550 | 1,304,000 | 616.4% | $2,128.27万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2,458.85万 | 0.01% | 248,068 | 244,068 | 6,101.7% | $2,419.20万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,458.05万 | 0.01% | 162,430 | 106,488 | 190.4% | $1,611.48万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,450.16万 | 0.01% | 1,374,952 | 52,200 | 3.9% | $93.02万 | 加仓 |
| — | ZKH GROUP LTD | $2,399.78万 | 0.01% | 10,618,516 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $2,399.10万 | 0.01% | 88,701 | 51,007 | 135.3% | $1,379.59万 | 加仓 |
| TXT | TEXTRON INC | $2,379.27万 | 0.01% | 259,377 | -100 | -0.0% | -$9,173 | 减仓 |
| MKSI | MKS INC. | $2,366.34万 | 0.01% | 53,200 | 8,000 | 17.7% | $355.84万 | 加仓 |
| WWD | WOODWARD INC | $2,355.24万 | 0.01% | 55,360 | 12,060 | 27.9% | $513.08万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,303.28万 | 0.01% | 79,580 | 2,131 | 2.8% | $61.68万 | 加仓 |
| FRO | FRONTLINE PLC | $2,284.90万 | 0.01% | 658,933 | 56,967 | 9.5% | $197.54万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2,279.87万 | 0.01% | 85,478 | 85,478 | — | $2,279.87万 | 新建仓 |
| G | GENPACT LIMITED | $2,273.70万 | 0.01% | 826,800 | -528,100 | -39.0% | -$1,452.28万 | 减仓 |
| SITM | SITIME CORP | $2,259.05万 | 0.01% | 30,300 | 9,340 | 44.6% | $696.35万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,241.10万 | 0.01% | 701,001 | 481,152 | 218.9% | $1,538.24万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,187.89万 | 0.01% | 1,289,900 | 889,200 | 221.9% | $1,508.23万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,178.14万 | 0.01% | 308,300 | 308,300 | — | $2,178.14万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,164.59万 | 0.01% | 61,833 | 12,032 | 24.2% | $421.20万 | 加仓 |
| DBX | DROPBOX INC | $2,158.59万 | 0.01% | 785,800 | -44,800 | -5.4% | -$123.07万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,156.68万 | 0.01% | 57,840 | 56,240 | 3,515.0% | $2,097.02万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,153.57万 | 0.01% | 151,436 | 115,255 | 318.6% | $1,639.04万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,153.22万 | 0.01% | 1,020,000 | -44,300 | -4.2% | -$93.52万 | 减仓 |
| PPG | PPG INDS INC | $2,149.63万 | 0.01% | 177,231 | -18,849 | -9.6% | -$228.62万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,133.75万 | 0.01% | 64,569 | 55,796 | 636.0% | $1,843.83万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,124.40万 | 0.01% | 68,540 | -4,800 | -6.5% | -$148.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,122.52万 | 0.01% | 224,510 | 149,900 | 200.9% | $1,417.15万 | 加仓 |
| TOST | TOAST INC | $2,112.65万 | 0.01% | 759,400 | -30,600 | -3.9% | -$85.13万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,100.37万 | 0.01% | 54,660 | 1,871 | 3.5% | $71.90万 | 加仓 |
| BB | BLACKBERRY LTD | $2,079.81万 | 0.01% | 1,648,600 | 1,538,600 | 1,398.7% | $1,941.03万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,062.31万 | 0.01% | 367,810 | 318,500 | 645.9% | $1,785.83万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,055.02万 | 0.01% | 297,003 | 15,272 | 5.4% | $105.67万 | 加仓 |
| PL | PLANET LABS PBC | $2,044.45万 | 0.01% | 617,100 | -7,227,200 | -92.1% | -$2.39亿 | 减仓 |
| EQT | EQT CORP | $2,034.83万 | 0.01% | 382,702 | 322,900 | 539.9% | $1,716.86万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,029.44万 | 0.01% | 203,636 | 156,658 | 333.5% | $1,561.25万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,026.74万 | 0.01% | 3,450,000 | 2,700,000 | 360.0% | $1,586.14万 | 加仓 |
| AA | ALCOA CORP | $2,025.12万 | 0.01% | 388,400 | 262,700 | 209.0% | $1,369.72万 | 加仓 |
| PBF | PBF ENERGY INC | $2,013.80万 | 0.01% | 442,400 | -715,700 | -61.8% | -$3,257.87万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,975.73万 | 0.01% | 2,613,400 | 556,200 | 27.0% | $420.49万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,970.99万 | 0.01% | 132,700 | -2,100 | -1.6% | -$31.19万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,958.80万 | 0.01% | 236,000 | 65,200 | 38.2% | $541.16万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $1,956.42万 | 0.01% | 144,236 | 72,493 | 101.0% | $983.30万 | 加仓 |
| BALL | BALL CORP | $1,952.31万 | 0.01% | 312,870 | 12,000 | 4.0% | $74.88万 | 加仓 |
| JBL | JABIL INC | $1,946.13万 | 0.01% | 50,486 | 4,060 | 8.7% | $156.50万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,941.93万 | 0.01% | 506,900 | 279,500 | 122.9% | $1,070.76万 | 加仓 |
| FTV | FORTIVE CORP | $1,940.77万 | 0.01% | 317,690 | 700 | 0.2% | $4.28万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,923.33万 | 0.01% | 46,313 | -18,260 | -28.3% | -$758.32万 | 减仓 |
| HRB | BLOCK H & R INC | $1,923.04万 | 0.01% | 505,000 | -1,200 | -0.2% | -$4.57万 | 减仓 |
| UI | UBIQUITI INC | $1,913.96万 | 0.01% | 35,840 | 23,380 | 187.6% | $1,248.56万 | 加仓 |
| MC | MOELIS & CO | $1,889.98万 | 0.01% | 288,900 | 3,500 | 1.2% | $22.90万 | 加仓 |
| DOW | DOW HLDGS INC | $1,887.24万 | 0.01% | 689,779 | 679,769 | 6,790.9% | $1,859.85万 | 加仓 |
| FFIV | F5 INC | $1,855.60万 | 0.01% | 44,610 | 34,720 | 351.1% | $1,444.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,841.08万 | 0.01% | 134,572 | -90,135 | -40.1% | -$1,233.14万 | 减仓 |
| STLA | STELLANTIS N.V | $1,835.23万 | 0.01% | 3,229,340 | 147,883 | 4.8% | $84.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,819.15万 | 0.01% | 160,010 | -1,655 | -1.0% | -$18.82万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,780.39万 | 0.01% | 220,100 | 34,800 | 18.8% | $281.50万 | 加仓 |
| TPG | TPG INC | $1,739.19万 | 0.01% | 428,900 | 276,000 | 180.5% | $1,119.18万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,738.40万 | 0.01% | 184,700 | 43,300 | 30.6% | $407.54万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,733.64万 | 0.01% | 341,200 | -41,500 | -10.8% | -$210.86万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,718.52万 | 0.01% | 199,110 | 136,199 | 216.5% | $1,175.53万 | 加仓 |
| GTLB | GITLAB INC | $1,713.04万 | 0.01% | 561,100 | -205,200 | -26.8% | -$626.48万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,700.87万 | 0.01% | 311,400 | 139,600 | 81.3% | $762.50万 | 加仓 |
| FOX | FOX CORP | $1,698.63万 | 0.01% | 362,646 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,689.23万 | 0.01% | 149,370 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $1,681.21万 | 0.01% | 365,400 | 336,900 | 1,182.1% | $1,550.08万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,672.08万 | 0.01% | 52,659 | 49,387 | 1,509.4% | $1,568.19万 | 加仓 |
| R | RYDER SYS INC | $1,669.69万 | 0.01% | 63,301 | 61,401 | 3,231.6% | $1,619.57万 | 重新持有 |
| SJM | SMUCKER J M CO | $1,662.75万 | 0.01% | 147,800 | -12,200 | -7.6% | -$137.25万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,661.62万 | 0.01% | 191,101 | -133,800 | -41.2% | -$1,163.39万 | 减仓 |
| YUM | YUM BRANDS INC | $1,660.98万 | 0.01% | 103,902 | -115,457 | -52.6% | -$1,845.70万 | 减仓 |
| CPNG | COUPANG INC | $1,652.48万 | 0.01% | 951,344 | -526,205 | -35.6% | -$914.02万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,644.07万 | 0.01% | 58,740 | -6,236 | -9.6% | -$174.54万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,625.62万 | 0.01% | 229,900 | 102,900 | 81.0% | $727.61万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,622.44万 | 0.01% | 47,980 | -6,480 | -11.9% | -$219.12万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,600.42万 | 0.01% | 45,137 | 45,127 | 451,270.0% | $1,600.07万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,599.68万 | 0.01% | 300,184 | 26,594 | 9.7% | $141.72万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,583.08万 | 0.01% | 141,574 | 11,300 | 8.7% | $126.36万 | 加仓 |
| FLEX | FLEX LTD | $1,565.60万 | 0.01% | 96,600 | 82,200 | 570.8% | $1,332.22万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,561.45万 | 0.01% | 29,080 | 16,820 | 137.2% | $903.15万 | 加仓 |
| BWA | BORGWARNER INC | $1,561.06万 | 0.01% | 235,100 | -158,300 | -40.2% | -$1,051.11万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,558.69万 | 0.01% | 312,738 | -104,201 | -25.0% | -$519.34万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,514.33万 | 0.01% | 39,812 | 35,312 | 784.7% | $1,343.16万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,514.00万 | 0.01% | 79,300 | 71,600 | 929.9% | $1,366.99万 | 加仓 |
| ROL | ROLLINS INC | $1,502.12万 | 0.01% | 359,875 | 208,004 | 137.0% | $868.21万 | 加仓 |
| MRNA | MODERNA INC | $1,497.30万 | 0.01% | 213,808 | -62,261 | -22.6% | -$436.01万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,489.43万 | 0.01% | 411,900 | -13,700 | -3.2% | -$49.54万 | 减仓 |