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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $784.95万 | 0.01% | 71,411 | 56,751 | 387.1% | $623.81万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $781.08万 | 0.01% | 36,181 | 27,171 | 301.6% | $586.57万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $780.87万 | 0.01% | 41,700 | -23,800 | -36.3% | -$445.68万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $766.78万 | 0.00% | 400,200 | 26,500 | 7.1% | $50.77万 | 加仓 |
| SF | STIFEL FINL CORP | $755.09万 | 0.00% | 102,150 | 40,050 | 64.5% | $296.05万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $749.73万 | 0.00% | 30,100 | -9,100 | -23.2% | -$226.66万 | 减仓 |
| QTWO | Q2 HLDGS INC | $748.76万 | 0.00% | 158,300 | 11,000 | 7.5% | $52.03万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $748.54万 | 0.00% | 81,301 | 24,589 | 43.4% | $226.39万 | 加仓 |
| VRNS | VARONIS SYS INC | $744.36万 | 0.00% | 346,700 | 297,800 | 609.0% | $639.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $742.58万 | 0.00% | 22,822 | 22,822 | — | $742.58万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $737.15万 | 0.00% | 219,849 | -77,712 | -26.1% | -$260.57万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $730.45万 | 0.00% | 62,400 | 11,200 | 21.9% | $131.11万 | 加仓 |
| CGNX | COGNEX CORP | $727.01万 | 0.00% | 148,400 | 103,800 | 232.7% | $508.52万 | 加仓 |
| SITM | SITIME CORP | $723.85万 | 0.00% | 20,960 | 15,180 | 262.6% | $524.24万 | 加仓 |
| GGG | GRACO INC | $722.91万 | 0.00% | 85,400 | -19,100 | -18.3% | -$161.68万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $721.66万 | 0.00% | 46,403 | 21,766 | 88.3% | $338.50万 | 加仓 |
| ATR | APTARGROUP INC | $719.57万 | 0.00% | 57,100 | 49,300 | 632.1% | $621.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $716.77万 | 0.00% | 74,100 | 16,500 | 28.6% | $159.60万 | 加仓 |
| MHK | MOHAWK INDS INC | $703.99万 | 0.00% | 71,500 | 50,100 | 234.1% | $493.28万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $701.35万 | 0.00% | 30,663 | -40,853 | -57.1% | -$934.43万 | 减仓 |
| HAFN | HAFNIA LTD | $697.33万 | 0.00% | 905,683 | 20,505 | 2.3% | $15.79万 | 加仓 |
| CACI | CACI INTL INC | $697.24万 | 0.00% | 12,820 | 12,820 | — | $697.24万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $693.96万 | 0.00% | 58,800 | 28,700 | 95.3% | $338.72万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $691.09万 | 0.00% | 118,500 | 99,900 | 537.1% | $582.62万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $681.64万 | 0.00% | 1,588,900 | -148,860 | -8.6% | -$63.86万 | 减仓 |
| KBH | KB HOME | $674.82万 | 0.00% | 130,400 | 97,900 | 301.2% | $506.63万 | 加仓 |
| MKC | MCCORMICK & CO INC | $657.28万 | 0.00% | 130,309 | 104,099 | 397.2% | $525.08万 | 加仓 |
| INSM | INSMED INC | $652.44万 | 0.00% | 39,900 | 18,900 | 90.0% | $309.05万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $648.13万 | 0.00% | 94,867 | 7,700 | 8.8% | $52.61万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $641.77万 | 0.00% | 12,260 | -33,860 | -73.4% | -$1,772.47万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $639.69万 | 0.00% | 162,400 | -14,700 | -8.3% | -$57.90万 | 减仓 |
| VTRS | VIATRIS INC | $637.49万 | 0.00% | 471,863 | -41,107 | -8.0% | -$55.54万 | 减仓 |
| — | LULUS FASHION LOUNGE HOLDING | $636.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $626.79万 | 0.00% | 135,200 | 22,400 | 19.9% | $103.85万 | 加仓 |
| TPG | TPG INC | $619.40万 | 0.00% | 152,900 | 149,200 | 4,032.4% | $604.41万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $610.61万 | 0.00% | 28,140 | 28,140 | — | $610.61万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $584.64万 | 0.00% | 192,000 | 14,800 | 8.4% | $45.07万 | 加仓 |
| HLNE | HAMILTON LANE INC | $583.48万 | 0.00% | 58,700 | -35,000 | -37.4% | -$347.90万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $579.67万 | 0.00% | 23,660 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $574.22万 | 0.00% | 3,000 | 1,990 | 197.0% | $380.90万 | 加仓 |
| APTV | APTIV PLC | $572.95万 | 0.00% | 82,510 | -87,900 | -51.6% | -$610.38万 | 减仓 |
| CART | MAPLEBEAR INC | $569.77万 | 0.00% | 152,100 | 150,100 | 7,505.0% | $562.27万 | 加仓 |
| HL | HECLA MINING COMPANY | $564.12万 | 0.00% | 302,800 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $563.91万 | 0.00% | 62,194 | 44,200 | 245.6% | $400.76万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $556.43万 | 0.00% | 349,516 | -282,484 | -44.7% | -$449.71万 | 减仓 |
| TW | TRADEWEB MKTS INC | $552.74万 | 0.00% | 46,978 | -129,061 | -73.3% | -$1,518.53万 | 减仓 |
| BRZE | BRAZE INC | $551.06万 | 0.00% | 233,400 | -222,100 | -48.8% | -$524.38万 | 减仓 |
| BOX | BOX INC | $546.32万 | 0.00% | 231,100 | -1,700 | -0.7% | -$4.02万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $545.24万 | 0.00% | 34,500 | 34,500 | — | $545.24万 | 新建仓 |
| CPAY | CORPAY INC | $540.69万 | 0.00% | 18,581 | 2,526 | 15.7% | $73.50万 | 加仓 |
| — | QORVO INC | $540.25万 | 0.00% | 69,800 | -188,600 | -73.0% | -$1,459.76万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $536.35万 | 0.00% | 229,600 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $530.82万 | 0.00% | 26,000 | 200 | 0.8% | $4.08万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $527.30万 | 0.00% | 103,800 | 60,300 | 138.6% | $306.32万 | 加仓 |
| ACM | AECOM | $525.88万 | 0.00% | 62,000 | 61,600 | 15,400.0% | $522.49万 | 加仓 |
| AVY | AVERY DENNISON CORP | $521.49万 | 0.00% | 30,200 | 20,500 | 211.3% | $353.99万 | 加仓 |
| VSAT | VIASAT INC | $520.75万 | 0.00% | 113,700 | 107,800 | 1,827.1% | $493.72万 | 加仓 |
| KEN | KENON HLDGS LTD | $520.12万 | 0.00% | 63,520 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $512.82万 | 0.00% | 284,900 | 277,200 | 3,600.0% | $498.96万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $510.51万 | 0.00% | 118,200 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $505.74万 | 0.00% | 62,911 | -58,646 | -48.2% | -$471.46万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $502.70万 | 0.00% | 364,804 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $502.43万 | 0.00% | 34,581 | 9,678 | 38.9% | $140.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $501.99万 | 0.00% | 467,400 | -117,000 | -20.0% | -$125.66万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $498.01万 | 0.00% | 1,414,810 | 10 | 0.0% | $35 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $492.75万 | 0.00% | 29,900 | 28,300 | 1,768.8% | $466.38万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $491.16万 | 0.00% | 215,800 | -116,800 | -35.1% | -$265.84万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $486.38万 | 0.00% | 120,900 | 300 | 0.2% | $1.21万 | 加仓 |
| — | CSG SYS INTL INC | $486.04万 | 0.00% | 60,800 | 58,500 | 2,543.5% | $467.65万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $485.37万 | 0.00% | 136,800 | -365,400 | -72.8% | -$1,296.44万 | 减仓 |
| RBRK | RUBRIK INC. | $484.80万 | 0.00% | 99,000 | -441,679 | -81.7% | -$2,162.90万 | 减仓 |
| TX | TERNIUM SA | $482.80万 | 0.00% | 120,249 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $482.52万 | 0.00% | 160,200 | 138,000 | 621.6% | $415.66万 | 加仓 |
| GVA | GRANITE CONSTR INC | $478.32万 | 0.00% | 39,900 | -70,400 | -63.8% | -$843.96万 | 减仓 |
| PEN | PENUMBRA INC | $476.14万 | 0.00% | 14,500 | 11,320 | 356.0% | $371.71万 | 加仓 |
| GKOS | GLAUKOS CORP | $472.63万 | 0.00% | 43,900 | -7,700 | -14.9% | -$82.90万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $464.00万 | 0.00% | 250,000 | -10 | -0.0% | -$186 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $461.99万 | 0.00% | 74,610 | 9,100 | 13.9% | $56.35万 | 加仓 |
| PAYX | PAYCHEX INC | $459.68万 | 0.00% | 49,900 | -44,518 | -47.1% | -$410.10万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $459.44万 | 0.00% | 750,000 | 388,700 | 107.6% | $238.11万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $454.46万 | 0.00% | 26,510 | 1,600 | 6.4% | $27.43万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $450.37万 | 0.00% | 68,300 | -64,100 | -48.4% | -$422.68万 | 减仓 |
| CALX | CALIX INC | $438.35万 | 0.00% | 89,477 | -12,000 | -11.8% | -$58.79万 | 减仓 |
| HEI | HEICO CORP NEW | $435.73万 | 0.00% | 15,891 | -30,013 | -65.4% | -$822.96万 | 减仓 |
| DAVE | DAVE INC | $433.48万 | 0.00% | 24,900 | -34,400 | -58.0% | -$598.87万 | 减仓 |
| APPN | APPIAN CORP | $432.77万 | 0.00% | 179,500 | -17,200 | -8.7% | -$41.47万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $429.12万 | 0.00% | 12,560 | -17,220 | -57.8% | -$588.34万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $427.23万 | 0.00% | 149,800 | -758,332 | -83.5% | -$2,162.76万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $424.75万 | 0.00% | 28,400 | 12,200 | 75.3% | $182.46万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $422.57万 | 0.00% | 266,100 | 219,300 | 468.6% | $348.25万 | 加仓 |
| SO | SOUTHERN CO | $420.55万 | 0.00% | 43,571 | -40,145 | -48.0% | -$387.48万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $418.39万 | 0.00% | 73,700 | 300 | 0.4% | $1.70万 | 加仓 |
| FLS | FLOWSERVE CORP | $413.86万 | 0.00% | 56,300 | -100 | -0.2% | -$7,351 | 减仓 |
| FICO | FAIR ISAAC CORP | $412.71万 | 0.00% | 3,866 | -6,216 | -61.7% | -$663.58万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $409.68万 | 0.00% | 434,900 | 500 | 0.1% | $4,710 | 加仓 |
| ESS | ESSEX PPTY TR INC | $408.98万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $401.01万 | 0.00% | 379,024 | 379,024 | — | $401.01万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $396.76万 | 0.00% | 257,300 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $395.62万 | 0.00% | 211,550 | 199,550 | 1,662.9% | $373.18万 | 加仓 |
| — | AMICUS THERAPEUTIC | $395.09万 | 0.00% | 273,227 | -12,500 | -4.4% | -$18.07万 | 减仓 |