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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $923.32万 | 0.01% | 319,600 | 159,400 | 99.5% | $460.51万 | 加仓 |
| CNX | CNX RES CORP | $922.22万 | 0.01% | 271,800 | -77,400 | -22.2% | -$262.62万 | 减仓 |
| W | WAYFAIR INC | $917.73万 | 0.01% | 99,300 | -19,200 | -16.2% | -$177.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $917.72万 | 0.01% | 16,370 | -43,190 | -72.5% | -$2,421.27万 | 减仓 |
| NRG | NRG ENERGY INC | $905.57万 | 0.01% | 62,000 | -47,231 | -43.2% | -$689.86万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $902.33万 | 0.00% | 560,800 | -516,500 | -47.9% | -$831.05万 | 减仓 |
| HAS | HASBRO INC | $901.06万 | 0.00% | 109,100 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $896.77万 | 0.00% | 156,860 | -1,300 | -0.8% | -$7.43万 | 减仓 |
| NTAP | NETAPP INC | $893.06万 | 0.00% | 57,706 | -265,357 | -82.1% | -$4,106.67万 | 减仓 |
| DTM | DT MIDSTREAM INC | $890.71万 | 0.00% | 60,700 | 60,700 | — | $890.71万 | 新建仓 |
| PAYX | PAYCHEX INC | $888.39万 | 0.00% | 90,348 | 40,448 | 81.1% | $397.73万 | 加仓 |
| FOXA | FOX CORP | $888.28万 | 0.00% | 170,300 | -30,600 | -15.2% | -$159.61万 | 减仓 |
| MNDY | MONDAY COM LTD | $884.76万 | 0.00% | 122,221 | -4,203 | -3.3% | -$30.43万 | 减仓 |
| AIZ | ASSURANT INC | $870.04万 | 0.00% | 32,400 | -10,664 | -24.8% | -$286.36万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $856.71万 | 0.00% | 1,449,600 | -139,300 | -8.8% | -$82.33万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $853.46万 | 0.00% | 282,601 | -124,617 | -30.6% | -$376.34万 | 减仓 |
| DAL | DELTA AIR LINES INC | $851.03万 | 0.00% | 90,864 | -174,981 | -65.8% | -$1,638.87万 | 减仓 |
| INVH | INVITATION HOMES INC | $846.51万 | 0.00% | 280,210 | -1,421,742 | -83.5% | -$4,295.08万 | 减仓 |
| FRPT | FRESHPET INC | $830.64万 | 0.00% | 140,500 | 76,900 | 120.9% | $454.63万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $828.21万 | 0.00% | 23,070 | -112,300 | -83.0% | -$4,031.57万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $825.61万 | 0.00% | 1,075,012 | -95,042 | -8.1% | -$72.99万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $823.99万 | 0.00% | 456,000 | -11,400 | -2.4% | -$20.60万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $814.28万 | 0.00% | 841,200 | 754,800 | 873.6% | $730.65万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $809.14万 | 0.00% | 9,640 | 2,680 | 38.5% | $224.95万 | 加仓 |
| S | SENTINELONE INC | $808.28万 | 0.00% | 476,300 | 255,100 | 115.3% | $432.90万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $807.25万 | 0.00% | 96,700 | -38,500 | -28.5% | -$321.40万 | 减仓 |
| CROX | CROCS INC | $807.08万 | 0.00% | 66,900 | -69,700 | -51.0% | -$840.86万 | 减仓 |
| IT | GARTNER INC | $803.86万 | 0.00% | 62,017 | 53,500 | 628.2% | $693.47万 | 加仓 |
| ESTC | ELASTIC N V | $797.71万 | 0.00% | 139,900 | -60,800 | -30.3% | -$346.68万 | 减仓 |
| GDDY | GODADDY INC | $794.56万 | 0.00% | 93,610 | -724,352 | -88.6% | -$6,148.30万 | 减仓 |
| MORN | MORNINGSTAR INC | $791.02万 | 0.00% | 50,700 | -1,400 | -2.7% | -$21.84万 | 减仓 |
| IESC | IES HOLDINGS INC | $790.49万 | 0.00% | 10,760 | 9,840 | 1,069.6% | $722.91万 | 重新持有 |
| ENTG | ENTEGRIS INC | $785.99万 | 0.00% | 43,700 | 43,700 | — | $785.99万 | 新建仓 |
| EAT | BRINKER INTL INC | $782.88万 | 0.00% | 46,600 | 39,300 | 538.4% | $660.24万 | 加仓 |
| — | ATKORE INC | $782.45万 | 0.00% | 102,900 | -144,262 | -58.4% | -$1,096.97万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $772.25万 | 0.00% | 76,400 | 2,300 | 3.1% | $23.25万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $764.47万 | 0.00% | 20,200 | -21,000 | -51.0% | -$794.75万 | 减仓 |
| RL | RALPH LAUREN CORP | $764.28万 | 0.00% | 19,040 | -28,260 | -59.7% | -$1,134.38万 | 减仓 |
| SHAK | SHAKE SHACK INC | $760.75万 | 0.00% | 135,800 | 121,700 | 863.1% | $681.76万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $759.90万 | 0.00% | 3,652 | -3,859 | -51.4% | -$802.98万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $758.81万 | 0.00% | 98,700 | -13,800 | -12.3% | -$106.09万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $751.81万 | 0.00% | 437,100 | -152,600 | -25.9% | -$262.47万 | 减仓 |
| WCC | WESCO INTL INC | $749.58万 | 0.00% | 21,700 | 15,000 | 223.9% | $518.14万 | 加仓 |
| BURL | BURLINGTON STORES INC | $749.55万 | 0.00% | 23,660 | 838 | 3.7% | $26.55万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $744.91万 | 0.00% | 83,100 | 80,000 | 2,580.6% | $717.12万 | 加仓 |
| QTWO | Q2 HLDGS INC | $744.11万 | 0.00% | 154,700 | -3,600 | -2.3% | -$17.32万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $736.51万 | 0.00% | 165,100 | 1,000 | 0.6% | $4.46万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $733.03万 | 0.00% | 31,860 | 3,720 | 13.2% | $85.59万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $719.39万 | 0.00% | 102,800 | -24,100 | -19.0% | -$168.65万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $718.05万 | 0.00% | 83,300 | 46,600 | 127.0% | $401.69万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $714.47万 | 0.00% | 255,900 | 255,900 | — | $714.47万 | 新建仓 |
| U | UNITY SOFTWARE INC | $707.66万 | 0.00% | 247,608 | -277,966 | -52.9% | -$794.43万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $703.85万 | 0.00% | 51,100 | 16,600 | 48.1% | $228.65万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $692.43万 | 0.00% | 80,300 | 74,900 | 1,387.0% | $645.86万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $683.35万 | 0.00% | 144,900 | -38,700 | -21.1% | -$182.51万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $682.26万 | 0.00% | 39,604 | -96,100 | -70.8% | -$1,655.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $680.23万 | 0.00% | 93,400 | -1,906,083 | -95.3% | -$1.39亿 | 减仓 |
| YETI | YETI HLDGS INC | $673.02万 | 0.00% | 135,800 | -177,600 | -56.7% | -$880.19万 | 减仓 |
| CE | CELANESE CORP DEL | $672.98万 | 0.00% | 146,300 | 4,800 | 3.4% | $22.08万 | 加仓 |
| SATL | SATELLOGIC INC | $667.81万 | 0.00% | 1,167,500 | 1,167,500 | — | $667.81万 | 新建仓 |
| RHI | ROBERT HALF INC. | $666.19万 | 0.00% | 217,000 | 127,400 | 142.2% | $391.12万 | 加仓 |
| SF | STIFEL FINL CORP | $655.49万 | 0.00% | 93,950 | -8,200 | -8.0% | -$57.21万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $654.75万 | 0.00% | 71,801 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $654.03万 | 0.00% | 86,500 | 1,100 | 1.3% | $8.32万 | 加仓 |
| XPO | XPO INC | $646.66万 | 0.00% | 31,500 | 27,500 | 687.5% | $564.55万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $645.22万 | 0.00% | 79,500 | 79,500 | — | $645.22万 | 新建仓 |
| TRMB | TRIMBLE INC | $643.33万 | 0.00% | 125,700 | 95,900 | 321.8% | $490.82万 | 加仓 |
| WK | WORKIVA INC | $640.82万 | 0.00% | 132,100 | -1,500 | -1.1% | -$7.28万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $640.07万 | 0.00% | 23,660 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $632.61万 | 0.00% | 598,500 | 302,500 | 102.2% | $319.74万 | 加仓 |
| GVA | GRANITE CONSTR INC | $630.74万 | 0.00% | 39,900 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $628.82万 | 0.00% | 199,500 | 128,100 | 179.4% | $403.77万 | 加仓 |
| AVY | AVERY DENNISON CORP | $628.29万 | 0.00% | 38,700 | 8,500 | 28.1% | $138.00万 | 加仓 |
| SON | SONOCO PRODS CO | $626.61万 | 0.00% | 111,200 | 111,200 | — | $626.61万 | 新建仓 |
| CGNX | COGNEX CORP | $624.98万 | 0.00% | 86,300 | -62,100 | -41.8% | -$449.73万 | 减仓 |
| OSK | OSHKOSH CORP | $623.13万 | 0.00% | 40,600 | 28,600 | 238.3% | $438.95万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $622.48万 | 0.00% | 98,900 | -53,300 | -35.0% | -$335.47万 | 减仓 |
| VIRT | VIRTU FINL INC | $618.34万 | 0.00% | 103,800 | 95,900 | 1,213.9% | $571.28万 | 加仓 |
| RRC | RANGE RES CORP | $611.40万 | 0.00% | 164,400 | -36,200 | -18.0% | -$134.63万 | 减仓 |
| EXPO | EXPONENT INC | $598.76万 | 0.00% | 101,900 | -48,600 | -32.3% | -$285.57万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $598.25万 | 0.00% | 333,100 | -101,800 | -23.4% | -$182.83万 | 减仓 |
| FIG | FIGMA INC | $595.90万 | 0.00% | 329,410 | -70,500 | -17.6% | -$127.53万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $593.89万 | 0.00% | 525,100 | 283,000 | 116.9% | $320.07万 | 加仓 |
| ACM | AECOM | $591.21万 | 0.00% | 84,700 | 22,700 | 36.6% | $158.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $587.86万 | 0.00% | 3,010 | 10 | 0.3% | $1.95万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $579.29万 | 0.00% | 48,700 | -10,100 | -17.2% | -$120.14万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $578.23万 | 0.00% | 35,200 | -23,700 | -40.2% | -$389.32万 | 减仓 |
| HAFN | HAFNIA LTD | $572.73万 | 0.00% | 876,641 | -29,042 | -3.2% | -$18.97万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $568.46万 | 0.00% | 80,200 | -28,300 | -26.1% | -$200.59万 | 减仓 |
| — | ACV AUCTIONS INC | $567.87万 | 0.00% | 789,800 | -22,500 | -2.8% | -$16.18万 | 减仓 |
| KSS | KOHLS CORP | $562.26万 | 0.00% | 317,300 | 70,500 | 28.6% | $124.93万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $556.54万 | 0.00% | 175,400 | 25,600 | 17.1% | $81.23万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $554.48万 | 0.00% | 34,500 | -44,200 | -56.2% | -$710.38万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $548.64万 | 0.00% | 25,800 | -200 | -0.8% | -$4.25万 | 减仓 |
| RKT | ROCKET COS INC | $547.53万 | 0.00% | 347,635 | 336,037 | 2,897.4% | $529.26万 | 加仓 |
| SOBO | SOUTH BOW CORP | $543.35万 | 0.00% | 154,400 | -2,144,600 | -93.3% | -$7,547.11万 | 减仓 |
| M | MACYS INC | $540.24万 | 0.00% | 229,400 | -211,200 | -47.9% | -$497.38万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $526.28万 | 0.00% | 47,400 | 47,400 | — | $526.28万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $525.25万 | 0.00% | 65,640 | 23,109 | 54.3% | $184.92万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $518.31万 | 0.00% | 355,007 | -9,797 | -2.7% | -$14.30万 | 减仓 |