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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $1,143.58万 | 0.01% | 275,031 | 7,000 | 2.6% | $29.11万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,138.33万 | 0.01% | 145,883 | -91,117 | -38.4% | -$710.99万 | 减仓 |
| ICLR | ICON PLC | $1,136.95万 | 0.01% | 102,743 | -73,998 | -41.9% | -$818.86万 | 减仓 |
| CROX | CROCS INC | $1,134.05万 | 0.01% | 136,600 | 56,514 | 70.6% | $469.18万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,125.53万 | 0.01% | 364,840 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,122.83万 | 0.01% | 81,881 | -417,902 | -83.6% | -$5,730.69万 | 减仓 |
| IVZ | INVESCO LTD | $1,119.28万 | 0.01% | 460,800 | 15,700 | 3.5% | $38.14万 | 加仓 |
| OKE | ONEOK INC NEW | $1,119.13万 | 0.01% | 123,811 | 84,227 | 212.8% | $761.33万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,106.30万 | 0.01% | 192,000 | 16,000 | 9.1% | $92.19万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,093.46万 | 0.01% | 78,700 | 72,000 | 1,074.6% | $1,000.37万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,090.77万 | 0.01% | 1,645,200 | 1,452,700 | 754.6% | $963.14万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,083.77万 | 0.01% | 55,300 | -35,400 | -39.0% | -$693.77万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,079.63万 | 0.01% | 2,306,900 | 1,738,300 | 305.7% | $813.52万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,079.19万 | 0.01% | 185,300 | 500 | 0.3% | $2.91万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,073.13万 | 0.01% | 68,200 | 35,400 | 107.9% | $557.02万 | 加仓 |
| NTNX | NUTANIX INC | $1,070.74万 | 0.01% | 281,700 | 189,400 | 205.2% | $719.91万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,069.93万 | 0.01% | 54,756 | -46,744 | -46.1% | -$913.38万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,067.68万 | 0.01% | 152,200 | 1,100 | 0.7% | $7.72万 | 加仓 |
| VFC | V F CORP | $1,066.63万 | 0.01% | 627,800 | -1,204,800 | -65.7% | -$2,046.96万 | 减仓 |
| COMP | COMPASS INC | $1,065.68万 | 0.01% | 1,457,834 | -785,666 | -35.0% | -$574.32万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,063.65万 | 0.01% | 407,218 | -2,598 | -0.6% | -$6.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,063.18万 | 0.01% | 19,365 | -47,257 | -70.9% | -$2,594.50万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,062.58万 | 0.01% | 171,800 | 86,100 | 100.5% | $532.53万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,062.53万 | 0.01% | 126,900 | -75,500 | -37.3% | -$632.16万 | 减仓 |
| DY | DYCOM INDS INC | $1,057.80万 | 0.01% | 31,220 | 7,900 | 33.9% | $267.67万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,042.80万 | 0.01% | 648,102 | 254,902 | 64.8% | $410.14万 | 加仓 |
| MKSI | MKS INC. | $1,038.74万 | 0.01% | 45,200 | 10,200 | 29.1% | $234.41万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,038.54万 | 0.01% | 76,100 | 1,400 | 1.9% | $19.11万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,038.16万 | 0.01% | 266,400 | 266,400 | — | $1,038.16万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,035.45万 | 0.01% | 112,500 | 34,500 | 44.2% | $317.54万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,034.58万 | 0.01% | 275,373 | -50,631 | -15.5% | -$190.22万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,021.50万 | 0.01% | 203,000 | -13,808 | -6.4% | -$69.48万 | 减仓 |
| HAS | HASBRO INC | $1,021.18万 | 0.01% | 109,100 | -5,500 | -4.8% | -$51.48万 | 减仓 |
| LMND | LEMONADE INC | $1,021.06万 | 0.01% | 162,900 | 153,800 | 1,690.1% | $964.02万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,020.22万 | 0.01% | 273,590 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,013.92万 | 0.01% | 167,951 | -22,161 | -11.7% | -$133.79万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,007.64万 | 0.01% | 75,700 | 40,100 | 112.6% | $533.77万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,004.79万 | 0.01% | 141,400 | 136,881 | 3,029.0% | $972.68万 | 加仓 |
| ESTC | ELASTIC N V | $1,003.30万 | 0.01% | 200,700 | -9,500 | -4.5% | -$47.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,001.36万 | 0.01% | 102,504 | -40,992 | -28.6% | -$400.45万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $987.40万 | 0.01% | 374,723 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $984.80万 | 0.01% | 589,700 | -318,816 | -35.1% | -$532.42万 | 减仓 |
| UI | UBIQUITI INC | $984.70万 | 0.01% | 12,460 | 12,380 | 15,475.0% | $978.38万 | 加仓 |
| EXPO | EXPONENT INC | $982.01万 | 0.01% | 150,500 | -18,200 | -10.8% | -$118.75万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $981.14万 | 0.01% | 37,694 | 21,127 | 127.5% | $549.91万 | 加仓 |
| AYI | ACUITY INC | $963.96万 | 0.01% | 34,400 | 5,740 | 20.0% | $160.85万 | 加仓 |
| AIZ | ASSURANT INC | $937.98万 | 0.01% | 43,064 | 3,297 | 8.3% | $71.81万 | 加仓 |
| CE | CELANESE CORP DEL | $930.65万 | 0.01% | 141,500 | -113,372 | -44.5% | -$745.65万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $922.56万 | 0.01% | 1,537,600 | 1,463,600 | 1,977.8% | $878.16万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $917.94万 | 0.01% | 44,100 | 31,600 | 252.8% | $657.75万 | 加仓 |
| L | LOEWS CORP | $916.85万 | 0.01% | 85,896 | -18 | -0.0% | -$1,921 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $915.74万 | 0.01% | 227,400 | 152,500 | 203.6% | $614.12万 | 加仓 |
| AFL | AFLAC INC | $915.41万 | 0.01% | 83,439 | -400,543 | -82.8% | -$4,394.36万 | 减仓 |
| GPN | GLOBAL PMTS INC | $914.00万 | 0.01% | 135,810 | -224,503 | -62.3% | -$1,510.91万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $906.64万 | 0.01% | 206,900 | -1,200 | -0.6% | -$5.26万 | 减仓 |
| RRC | RANGE RES CORP | $906.31万 | 0.01% | 200,600 | -91,500 | -31.3% | -$413.40万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $894.63万 | 0.01% | 215,461 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $894.60万 | 0.01% | 68,900 | 32,100 | 87.2% | $416.79万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $891.51万 | 0.01% | 290,300 | -48,900 | -14.4% | -$150.17万 | 减仓 |
| W | WAYFAIR INC | $891.24万 | 0.01% | 118,500 | 2,300 | 2.0% | $17.30万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $891.11万 | 0.01% | 108,500 | 53,000 | 95.5% | $435.29万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $889.39万 | 0.01% | 1,294,600 | -1,069,700 | -45.2% | -$734.88万 | 减仓 |
| MORN | MORNINGSTAR INC | $880.75万 | 0.01% | 52,100 | 33,200 | 175.7% | $561.25万 | 加仓 |
| SPSC | SPS COMM INC | $880.48万 | 0.01% | 158,160 | 69,200 | 77.8% | $385.24万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $880.26万 | 0.01% | 136,200 | -226,900 | -62.5% | -$1,466.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $879.58万 | 0.01% | 55,942 | 13,501 | 31.8% | $212.28万 | 加仓 |
| MUSA | MURPHY USA INC | $875.31万 | 0.01% | 17,720 | -8,580 | -32.6% | -$423.83万 | 减仓 |
| GH | GUARDANT HEALTH INC | $874.74万 | 0.01% | 94,700 | -36,400 | -27.8% | -$336.23万 | 减仓 |
| MNDY | MONDAY COM LTD | $873.72万 | 0.01% | 126,424 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $865.64万 | 0.01% | 754,700 | 618,600 | 454.5% | $709.53万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $865.52万 | 0.01% | 89,000 | -19,675 | -18.1% | -$191.34万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $864.85万 | 0.01% | 71,158 | -2,615 | -3.5% | -$31.78万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $864.39万 | 0.01% | 207,172 | -178,583 | -46.3% | -$745.10万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $862.06万 | 0.01% | 58,900 | 16,800 | 39.9% | $245.88万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $860.22万 | 0.01% | 88,300 | 85,400 | 2,944.8% | $831.97万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $859.12万 | 0.01% | 400,700 | -317,500 | -44.2% | -$680.73万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $851.54万 | 0.01% | 183,600 | 106,900 | 139.4% | $495.80万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $849.01万 | 0.01% | 150,400 | 149,900 | 29,980.0% | $846.19万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $846.43万 | 0.01% | 164,100 | 58,600 | 55.5% | $302.26万 | 加仓 |
| FIG | FIGMA INC | $845.41万 | 0.01% | 399,910 | 326,586 | 445.4% | $690.40万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $844.89万 | 0.01% | 41,200 | -53,100 | -56.3% | -$1,088.92万 | 减仓 |
| TTC | TORO CO | $840.96万 | 0.01% | 90,000 | 85,800 | 2,042.9% | $801.72万 | 加仓 |
| TPC | TUTOR PERINI CORP | $839.83万 | 0.01% | 108,800 | -48,769 | -31.0% | -$376.45万 | 减仓 |
| AA | ALCOA CORP | $833.77万 | 0.01% | 125,700 | 119,800 | 2,030.5% | $794.63万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $831.47万 | 0.01% | 308,636 | -19,064 | -5.8% | -$51.36万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $829.00万 | 0.01% | 50,200 | 45,400 | 945.8% | $749.74万 | 加仓 |
| CCL | CARNIVAL CORP | $826.53万 | 0.01% | 319,371 | -109,810 | -25.6% | -$284.19万 | 减仓 |
| ALV | AUTOLIV INC | $816.04万 | 0.01% | 77,600 | 77,600 | — | $816.04万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $813.19万 | 0.01% | 1,170,054 | -2,143,746 | -64.7% | -$1,489.90万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $812.18万 | 0.01% | 48,906 | 7,847 | 19.1% | $130.32万 | 加仓 |
| ROL | ROLLINS INC | $811.14万 | 0.01% | 151,871 | -294,376 | -66.0% | -$1,572.26万 | 减仓 |
| FCN | FTI CONSULTING INC | $806.07万 | 0.01% | 45,600 | 19,600 | 75.4% | $346.47万 | 加仓 |
| TTAN | SERVICETITAN INC | $805.94万 | 0.01% | 127,000 | 18,500 | 17.1% | $117.40万 | 加仓 |
| COHR | COHERENT CORP | $805.22万 | 0.01% | 33,803 | 33,803 | — | $805.22万 | 新建仓 |
| AGX | ARGAN INC | $800.64万 | 0.01% | 14,700 | 8,400 | 133.3% | $457.51万 | 加仓 |
| AS | AMER SPORTS INC | $799.37万 | 0.01% | 242,823 | 98,843 | 68.7% | $325.39万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $797.13万 | 0.01% | 508,700 | -13,300 | -2.5% | -$20.84万 | 减仓 |
| M | MACYS INC | $797.05万 | 0.01% | 440,600 | -1,259,247 | -74.1% | -$2,277.98万 | 减仓 |
| WK | WORKIVA INC | $796.66万 | 0.01% | 133,600 | -1,900 | -1.4% | -$11.33万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $788.23万 | 0.01% | 71,801 | 0 | 0.0% | — | 不变 |