小隐寺数据中心API 小隐寺主站

CANADA PENSION PLAN INVESTMENT BOARD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CANADA PENSION PLAN INVESTMENT BOARD

报告期 2026-03-31 · CIK 0001283718

持仓数

1,680

前50大市值合计

$86.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$8.51B

48,786,351

9.9%

AAPL APPLE INC

COM

$6.54B

25,754,832

7.6%

MSFT MICROSOFT CORP

COM

$5.55B

14,999,474

6.5%

AMZN AMAZON COM INC

COM

$3.86B

18,519,822

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$3.51B

12,208,787

4.1%

— BUNGE GLOBAL SA

COM SHS

$3.34B

26,247,358

3.9%

AVGO BROADCOM INC

COM

$3.19B

10,292,092

3.7%

GOOG ALPHABET INC

CAP STK CL C

$2.37B

8,255,065

2.8%

META META PLATFORMS INC

CL A

$2.36B

4,132,946

2.7%

TSLA TESLA INC

COM

$2.25B

6,059,110

2.6%

CEG CONSTELLATION ENERGY CORP

COM

$2.14B

7,672,648

2.5%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.97B

40,281,315

2.3%

MA MASTERCARD INCORPORATED

CL A

$1.95B

3,899,114

2.3%

JPM JPMORGAN CHASE & CO

COM

$1.92B

6,524,314

2.2%

RY ROYAL BK CDA

COM

$1.61B

9,965,831

1.9%

— VIKING HOLDINGS LTD

ORD SHS

$1.48B

20,144,744

1.7%

UNP UNION PAC CORP

COM

$1.48B

6,084,355

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.43B

2,991,382

1.7%

DLR DIGITAL RLTY TR INC

COM

$1.37B

7,582,063

1.6%

LYV LIVE NATION ENTERTAINMENT IN

COM

$1.34B

8,798,835

1.6%

LLY ELI LILLY & CO

COM

$1.33B

1,447,591

1.5%

TMUS T-MOBILE US INC

COM

$1.27B

6,062,911

1.5%

— EXXON MOBIL CORP

COM

$1.26B

7,431,709

1.5%

TD TORONTO DOMINION BK ONT

COM NEW

$1.17B

12,476,893

1.4%

EQIX EQUINIX INC

COM

$1.16B

1,183,533

1.3%

LNG CHENIERE ENERGY INC

COM NEW

$1.16B

4,074,529

1.3%

— SPORTRADAR GROUP AG

CLASS A ORD SHS

$1.14B

68,171,745

1.3%

JNJ JOHNSON & JOHNSON

COM

$1.11B

4,544,422

1.3%

TRP TC ENERGY CORP

COM

$1.10B

17,519,449

1.3%

— LINDE PLC

SHS

$1.02B

2,057,744

1.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$986.5M

8,312,252

1.1%

WMT WALMART INC

COM

$983.1M

7,910,057

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$919.7M

6,287,283

1.1%

BAC BANK AMERICA CORP

COM

$901.1M

18,484,065

1.0%

MU MICRON TECHNOLOGY INC

COM

$882.2M

2,611,344

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$873.0M

876,126

1.0%

CM CANADIAN IMPERIAL BANK OF CO

COM

$853.4M

9,002,513

1.0%

BMO BANK MONTREAL MEDIUM

COM

$845.2M

6,238,876

1.0%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$830.8M

7,614,645

1.0%

GE GE AEROSPACE

COM NEW

$825.5M

2,909,075

1.0%

NFLX NETFLIX INC.

COM

$816.5M

8,492,181

0.9%

CSCO CISCO SYS INC

COM

$767.5M

9,891,453

0.9%

CVX CHEVRON CORPORATION

COM

$752.3M

3,636,055

0.9%

ENB ENBRIDGE INC

COM

$748.0M

13,796,294

0.9%

AMAT APPLIED MATLS INC

COM

$719.5M

2,105,121

0.8%

AEM AGNICO EAGLE MINES LTD

COM

$718.6M

3,539,686

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$699.5M

3,438,286

0.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$690.9M

1,498,674

0.8%

KO COCA COLA CO

COM

$690.4M

9,078,741

0.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$689.7M

2,781,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA9.9%AAPL7.6%MSFT6.5%AMZN4.5%GOOGL4.1%BUNGE GLOBAL SA3.9%