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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
$86.07B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 47
减持 93
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
SPGI
S&P GLOBAL INC
-$525.4M
806,775
-69%
减持
AAPL
APPLE INC
-$413.6M
504,575
-85%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$384.3M
279,401
-83%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
XLF
SELECT SECTOR SPDR TR
-$317.5M
2,000,000
-84%
减持
GOOGL
ALPHABET INC
-$266.8M
16,838,010
-8%
增持
CNQ
CANADIAN NAT RES LTD
+$262.7M
22,144,239
+7%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$234.2M
1,982,376
-38%
增持
RY
ROYAL BK CDA SUSTAINABL
+$145.7M
7,511,645
+21%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$139.7M
5,347,861
-27%
减持
MSFT
MICROSOFT CORP
-$136.6M
1,244,228
-33%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$133.4M
15,710,820
+18%
减持
PPLI
IAC INC
-$126.1M
1,998,236
-48%
减持
NKE
NIKE INC
+$126.0M
3,819,185
-1%
减持
GOOG
ALPHABET INC
-$123.1M
3,077,600
-25%
减持
—
LINDE PLC
+$114.9M
2,801,023
-5%
减持
—
SPORTRADAR GROUP AG
+$113.2M
97,607,178
-0%
增持
AMZN
AMAZON COM INC
-$109.0M
4,643,243
+5%
增持
PLD
PROLOGIS INC.
+$107.2M
3,175,868
+29%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$106.6M
2,056,300
+202%
减持
COST
COSTCO WHSL CORP NEW
-$106.1M
553,845
-27%
增持
—
APTIV PLC
+$102.7M
1,928,395
+96%
增持
TD
TORONTO DOMINION BK ONT
+$102.3M
10,498,449
+12%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$101.7M
77,644
+1826%
减持
C
CITIGROUP INC
-$98.6M
649,863
-79%
增持
AEM
AGNICO EAGLE MINES LTD
+$96.8M
4,175,582
+48%
减持
SU
SUNCOR ENERGY INC NEW
-$96.7M
1,872,445
-66%
减持
TFC
TRUIST FINL CORP
-$92.7M
1,619,102
-57%
减持
MRSH
MARSH & MCLENNAN COS INC
-$91.0M
507,418
-57%
清仓
—
BROOKFIELD ASSET MGMT INC
-$89.3M
0
-100%
减持
META
META PLATFORMS INC
-$89.0M
1,826,215
-20%
减持
—
JAZZ PHARMACEUTICALS PLC
-$87.5M
14,817
-98%
减持
MA
MASTERCARD INCORPORATED
+$87.5M
3,146,392
-11%
减持
T
AT&T INC
-$83.1M
1,686,347
-77%
减持
MFC
MANULIFE FINL CORP
-$78.4M
2,165,150
-71%
减持
CVS
CVS HEALTH CORP
-$75.9M
1,185,306
-39%
增持
AZO
AUTOZONE INC
+$74.1M
33,586
+726%
增持
XEL
XCEL ENERGY INC
+$69.1M
1,450,990
+185%
增持
LAD
LITHIA MTRS INC
+$68.3M
334,065
+50980%
建仓
BN
BROOKFIELD CORP
+$68.2M
2,170,780
清仓
—
DUKE REALTY CORP
-$67.9M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$67.3M
2,404,406
-20%
减持
JPM
JPMORGAN CHASE & CO
-$67.3M
2,591,842
-35%
增持
—
BARRICK GOLD CORP
+$64.9M
9,697,400
+49%
增持
QSR
RESTAURANT BRANDS INTL INC
+$63.9M
2,675,545
+31%
增持
EQIX
EQUINIX INC
+$61.5M
650,641
+1%
减持
CCI
CROWN CASTLE INC
-$61.3M
1,087,583
-25%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$59.1M
410,000
-55%
减持
VZ
VERIZON COMMUNICATIONS INC
-$58.7M
3,086,451
-35%
减持
NVDA
NVIDIA CORPORATION
+$58.1M
5,446,294
-10%
增持
—
ROYAL CARIBBEAN GROUP
+$57.9M
4,767,685
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$56.2M
468,178
-94%
减持
BKNG
BOOKING HOLDINGS INC
+$55.4M
160,593
-2%
减持
MRNA
MODERNA INC
-$53.2M
437,668
-61%
增持
—
NXP SEMICONDUCTORS N V
+$52.6M
1,117,260
+33%
减持
SNOW
SNOWFLAKE INC
-$51.1M
65,013
-82%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$49.7M
8,145,775
+0%
增持
NTR
NUTRIEN LTD
+$48.9M
3,405,100
+43%
清仓
INFY
INFOSYS LTD
-$46.5M
0
-100%
增持
SHOP
SHOPIFY INC
+$45.8M
5,079,800
+5%
增持
SUI
SUN CMNTYS INC
+$44.6M
1,143,103
+30%
减持
NFLX
NETFLIX INC
+$44.1M
847,930
-3%
增持
PANW
PALO ALTO NETWORKS INC
-$43.5M
2,267,408
+3%
增持
CAH
CARDINAL HEALTH INC
+$43.3M
676,154
+419%
增持
BSX
BOSTON SCIENTIFIC CORP
+$42.8M
5,579,957
+0%
减持
ARMK
ARAMARK
-$42.5M
57,156
-96%
增持
AVTR
AVANTOR INC
+$42.4M
24,556,832
+1%
减持
AVB
AVALONBAY CMNTYS INC
-$42.4M
1,593,771
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$42.4M
1,702,500
-12%
减持
UPS
UNITED PARCEL SERVICE INC
-$41.6M
10
-100%
减持
BIDU
BAIDU INC
-$40.8M
846,337
-28%
减持
HON
HONEYWELL INTL INC
-$39.8M
21,752
-92%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$39.7M
4,039,056
+3%
增持
CMI
CUMMINS INC
+$38.8M
227,850
+183%
减持
LQD
ISHARES TR
-$38.6M
100,000
-79%
减持
AMT
AMERICAN TOWER CORP NEW
-$38.2M
1,519,975
-9%
减持
DIS
DISNEY WALT CO
-$38.1M
840,434
-29%
减持
PRKS
SEAWORLD ENTMT INC
-$38.0M
1,600
-100%
减持
CNI
CANADIAN NATL RY CO
+$37.2M
3,753,200
-0%
减持
TXN
TEXAS INSTRS INC
-$36.8M
3,200
-99%
增持
DLR
DIGITAL RLTY TR INC
+$35.9M
4,434,718
+8%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$35.1M
286,081
-60%
减持
GS
GOLDMAN SACHS GROUP INC
-$35.0M
210,340
-43%
减持
CAT
CATERPILLAR INC
-$34.9M
4,920
-98%
减持
BAC
BANK AMERICA CORP
-$34.6M
4,899,038
-25%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$33.1M
100,000
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$32.6M
1,167,784
-21%
减持
PCG
PG&E CORP
-$32.5M
101
-100%
增持
EQR
EQUITY RESIDENTIAL
-$32.4M
4,386,060
+1%
增持
EIX
EDISON INTL
+$32.4M
1,215,733
+53%
减持
WM
WASTE MGMT INC DEL
-$32.3M
100
-100%
增持
ALB
ALBEMARLE CORP
-$32.2M
722,289
+1%
减持
—
LAM RESEARCH CORP
-$32.1M
137,464
-44%
减持
AMD
ADVANCED MICRO DEVICES INC
-$30.2M
3,228,341
-15%
减持
PEP
PEPSICO INC
+$29.8M
2,079,755
-2%
增持
SLF
SUN LIFE FINANCIAL INC.
+$29.7M
2,410,965
+17%
减持
ENB
ENBRIDGE INC
-$29.4M
8,149,625
-13%
增持
INVH
INVITATION HOMES INC
-$29.2M
10,654,791
+4%
清仓
—
CITRIX SYS INC
-$29.1M
0
-100%
减持
JOYY
JOYY INC
-$28.5M
53
-100%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$27.9M
5,105,715
-4%
减持
APD
AIR PRODS & CHEMS INC
-$27.7M
135,689
-55%
减持
GILD
GILEAD SCIENCES INC
+$26.5M
1,275,229
-5%
减持
WFC
WELLS FARGO CO NEW
-$26.4M
2,785,397
-21%
清仓
—
TWITTER INC
-$26.3M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$26.1M
2,222,789
-7%
减持
MGM
MGM RESORTS INTERNATIONAL
+$25.3M
6,880,203
-0%
减持
—
STELLANTIS N.V
-$25.2M
452,263
-83%
减持
LLY
LILLY ELI & CO
+$24.9M
807,732
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$24.6M
2,591,489
-13%
减持
ATO
ATMOS ENERGY CORP
-$24.4M
4,828
-98%
减持
ABNB
AIRBNB INC
-$24.4M
25,672
-90%
清仓
VNO
VORNADO RLTY TR
-$24.2M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$23.9M
408,540
+314%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$23.7M
483,800
+294%
减持
—
ACCENTURE PLC IRELAND
-$23.6M
14,611
-86%
建仓
KRE
SPDR SER TR
+$23.5M
400,000
减持
FOX
FOX CORP
-$23.3M
94,543
-90%
增持
BMO
BANK MONTREAL QUE
+$23.3M
2,244,735
+10%
减持
BCE
BCE INC
-$23.3M
898,570
-40%
增持
—
ALCON AG
+$23.3M
1,368,265
+15%
减持
SPG
SIMON PPTY GROUP INC NEW
+$23.2M
1,083,856
-7%
增持
D
DOMINION ENERGY INC
-$23.1M
11,304,255
+9%
减持
PBA
PEMBINA PIPELINE CORP
-$23.1M
1,521,295
-38%
增持
DDOG
DATADOG INC
-$22.9M
1,886,014
+4%
减持
GM
GENERAL MTRS CO
-$22.8M
159,339
-82%
减持
—
MASIMO CORP
-$22.8M
150,000
-53%
减持
CAR
AVIS BUDGET GROUP
-$22.5M
21,490
-88%
增持
—
DISCOVER FINL SVCS
+$22.4M
315,900
+238%
减持
ON
ON SEMICONDUCTOR CORP
-$22.3M
1,255
-100%
减持
WMT
WALMART INC
-$22.3M
1,999,917
-15%
减持
PGR
PROGRESSIVE CORP
-$22.1M
137,357
-60%
减持
AXP
AMERICAN EXPRESS CO
-$22.0M
707,316
-25%
减持
DASH
DOORDASH INC
-$21.9M
109,379
-80%
增持
VTR
VENTAS INC
+$21.4M
1,628,254
+26%
减持
PYPL
PAYPAL HLDGS INC
-$21.3M
1,031,328
-6%
减持
KO
COCA COLA CO
-$21.2M
5,897,386
-17%
增持
NIO
NIO INC
+$20.9M
2,286,740
+2420%
减持
MCO
MOODYS CORP
-$20.7M
61
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$20.6M
362,310
-10%
减持
CRM
SALESFORCE INC
-$20.6M
409,126
-21%
增持
TSLA
TESLA INC
+$20.4M
959,728
+160%
增持
—
VMWARE INC
+$19.5M
252,264
+135%
增持
WPC
WP CAREY INC
+$19.2M
567,040
+58%
减持
DOW
DOW INC
-$18.7M
545,124
-48%
减持
CME
CME GROUP INC
-$18.3M
414,385
-17%
减持
ABT
ABBOTT LABS
+$18.0M
1,526,142
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$17.7M
950,000
-32%
增持
TRP
TC ENERGY CORP
+$17.6M
15,774,185
+5%
减持
MU
MICRON TECHNOLOGY INC
-$17.4M
10
-100%
清仓
AIV
APARTMENT INVT & MGMT CO
-$17.2M
0
-100%
