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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 77
减持 54
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
VSAT
VIASAT INC
+$468.6M
11,356,776
增持
GOOGL
ALPHABET INC
+$418.9M
19,064,060
+6%
增持
MSFT
MICROSOFT CORP
+$353.6M
2,605,551
+41%
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
TD
TORONTO DOMINION BK ONT
-$305.4M
6,565,212
-45%
清仓
—
CANADIAN PAC RY LTD
-$286.3M
0
-100%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$258.7M
3,462,820
-60%
增持
AMZN
AMAZON COM INC
+$248.1M
5,651,008
+19%
减持
RY
ROYAL BK CDA
-$246.9M
3,939,474
-40%
增持
AAPL
APPLE INC
+$216.3M
1,761,718
+132%
增持
META
META PLATFORMS INC
+$210.3M
2,512,779
+4%
减持
CNQ
CANADIAN NAT RES LTD
-$201.8M
26,724,689
-13%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$197.0M
2,474,264
-65%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$187.8M
2,322,395
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$185.8M
8,371,687
+2%
增持
NTR
NUTRIEN LTD
+$179.8M
6,204,370
+145%
减持
QSR
RESTAURANT BRANDS INTL INC
-$171.0M
1,265,175
-68%
减持
CNI
CANADIAN NATL RY CO
-$163.0M
1,580,680
-47%
减持
—
ROYAL CARIBBEAN GROUP
+$146.5M
4,383,595
-7%
增持
QQQ
INVESCO QQQ TR
+$144.1M
1,780,000
+11%
减持
XLF
SELECT SECTOR SPDR TR
-$141.9M
6,950,000
-41%
减持
TRP
TC ENERGY CORP
-$129.8M
20,834,488
-17%
增持
LAD
LITHIA MTRS INC
+$129.4M
676,411
+103%
减持
PANW
PALO ALTO NETWORKS INC
+$125.0M
2,258,334
-0%
增持
NFLX
NETFLIX INC
+$112.3M
1,045,521
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$107.4M
156,300
-88%
减持
LLY
LILLY ELI & CO
+$101.6M
904,832
-4%
增持
—
LINDE PLC
+$100.6M
2,885,858
+3%
增持
ENB
ENBRIDGE INC
+$100.0M
7,632,975
+58%
减持
—
BARRICK GOLD CORP
-$99.4M
5,323,280
-48%
增持
TDG
TRANSDIGM GROUP INC
+$94.3M
121,855
+513%
增持
CAG
CONAGRA BRANDS INC
+$93.0M
3,887,502
+283%
增持
GOOG
ALPHABET INC
+$92.7M
4,393,200
+4%
减持
FTS
FORTIS INC
-$91.9M
2,795,431
-44%
减持
—
UBS GROUP AG
-$86.8M
2,003,512
-67%
增持
—
APTIV PLC
+$83.6M
2,938,395
+52%
增持
MGA
MAGNA INTL INC
+$82.3M
2,072,593
+219%
减持
MA
MASTERCARD INCORPORATED
+$82.2M
3,404,214
-2%
减持
SHOP
SHOPIFY INC
+$81.0M
5,508,300
-4%
减持
AEM
AGNICO EAGLE MINES LTD
-$80.6M
1,365,085
-53%
减持
V
VISA INC
-$79.9M
452
-100%
增持
PEP
PEPSICO INC
+$77.7M
3,317,537
+13%
增持
DLR
DIGITAL RLTY TR INC
+$76.5M
4,698,649
+1%
减持
NVDA
NVIDIA CORPORATION
+$73.5M
3,563,219
-31%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$72.9M
1,038,206
-51%
减持
MFC
MANULIFE FINL CORP
-$70.1M
5,328,250
-43%
增持
JNJ
JOHNSON & JOHNSON
+$69.9M
3,310,145
+7%
减持
NABL
N-ABLE INC
-$68.0M
9,265,616
-39%
减持
BKNG
BOOKING HOLDINGS INC
-$67.4M
132,830
-17%
增持
—
TE CONNECTIVITY LTD
+$66.8M
1,186,170
+56%
增持
JPM
JPMORGAN CHASE & CO
+$65.8M
2,002,385
+16%
增持
AZO
AUTOZONE INC
+$64.6M
72,945
+53%
清仓
—
SHAW COMMUNICATIONS INC
-$64.4M
0
-100%
增持
ORCL
ORACLE CORP
+$63.6M
534,010
+5340000%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$63.1M
1,089,376
+9%
减持
SLF
SUN LIFE FINANCIAL INC.
-$62.6M
1,749,845
-47%
增持
CRM
SALESFORCE INC
+$60.9M
962,554
+35%
清仓
LQD
ISHARES TR
-$59.4M
0
-100%
建仓
—
THOMSON REUTERS CORP.
+$58.4M
431,923
增持
TJX
TJX COS INC NEW
+$56.5M
921,738
+233%
减持
—
NXP SEMICONDUCTORS N V
-$56.4M
805,238
-32%
清仓
—
THOMSON REUTERS CORP.
-$55.3M
0
-100%
增持
—
SHOCKWAVE MED INC
+$53.2M
231,684
+287%
增持
AXP
AMERICAN EXPRESS CO
+$51.8M
752,297
+57%
清仓
XOP
SPDR SER TR
-$51.0M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$49.2M
4,962,806
+28%
增持
MRK
MERCK & CO INC
+$48.3M
2,926,971
+8%
增持
AVB
AVALONBAY CMNTYS INC
+$46.7M
1,749,175
+3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$45.0M
6,741,466
+6%
减持
GIS
GENERAL MLS INC
-$44.6M
732,325
-38%
减持
MANH
MANHATTAN ASSOCIATES INC
+$43.8M
1,006,726
-1%
增持
NKE
NIKE INC
-$42.0M
3,939,821
+1%
减持
AVTR
AVANTOR INC
-$41.9M
23,040,884
-5%
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$41.6M
1,441,091
-1%
增持
—
HORIZON THERAPEUTICS PUB L
+$41.6M
434,889
+1411%
增持
D
DOMINION ENERGY INC
-$41.4M
11,494,731
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$40.9M
399,960
+7%
增持
TALO
TALOS ENERGY INC
+$40.2M
2,900,000
+111224%
减持
ILMN
ILLUMINA INC
-$39.8M
395,705
-19%
增持
EQR
EQUITY RESIDENTIAL
+$39.3M
4,576,436
+5%
增持
CI
THE CIGNA GROUP
+$39.1M
462,748
+30%
减持
MET
METLIFE INC
-$38.7M
383,383
-63%
增持
PLD
PROLOGIS INC.
+$38.7M
3,428,358
+12%
增持
WFC
WELLS FARGO CO NEW
+$36.7M
3,094,350
+21%
增持
ROST
ROSS STORES INC
+$36.7M
374,568
+646%
增持
WMT
WALMART INC
+$36.4M
2,778,372
+2%
增持
SYF
SYNCHRONY FINANCIAL
+$36.3M
1,209,205
+644%
减持
CCI
CROWN CASTLE INC
-$35.5M
1,152,169
-8%
减持
AMH
AMERICAN HOMES 4 RENT
-$34.7M
4,669,247
-27%
增持
UNP
UNION PAC CORP
+$34.0M
3,831,851
+3%
清仓
—
SOLARWINDS CORP
-$33.6M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$33.6M
627,834
+524%
增持
ABBV
ABBVIE INC
-$33.5M
1,911,763
+5%
增持
KLAC
KLA CORP
+$33.5M
95,996
+193%
减持
C
CITIGROUP INC
-$33.1M
671,077
-51%
增持
LULU
LULULEMON ATHLETICA INC
+$32.6M
102,400
+510%
清仓
BIDU
BAIDU INC
-$32.1M
0
-100%
减持
TMUS
T-MOBILE US INC
-$31.7M
1,315,314
-11%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$31.5M
403,270
-4%
清仓
JBGS
JBG SMITH PPTYS
-$30.9M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$30.7M
80,515
-3%
增持
TME
TENCENT MUSIC ENTMT GROUP
-$30.1M
37,425,972
+1%
增持
CVX
CHEVRON CORP NEW
+$29.8M
218,031
+683%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$29.5M
470,210
+2227%
减持
DDOG
DATADOG INC
+$28.9M
1,124,090
-0%
减持
BAC
BANK AMERICA CORP
-$28.7M
4,377,619
-19%
减持
QCOM
QUALCOMM INC
-$28.2M
387,353
-33%
减持
BMO
BANK MONTREAL QUE
-$27.5M
2,062,465
-14%
建仓
WYNN
WYNN RESORTS LTD
+$27.4M
259,771
增持
MSI
MOTOROLA SOLUTIONS INC
+$27.3M
98,120
+1769%
建仓
NTES
NETEASE INC
+$27.2M
281,500
增持
LEGN
LEGEND BIOTECH CORP
+$25.9M
466,590
+256%
增持
CMCSA
COMCAST CORP NEW
+$25.0M
3,462,007
+10%
建仓
—
CARNIVAL CORP
+$25.0M
1,325,300
增持
KMB
KIMBERLY-CLARK CORP
+$24.8M
931,956
+20%
增持
SYK
STRYKER CORPORATION
+$24.4M
242,288
+40%
增持
USB
US BANCORP DEL
+$24.2M
2,245,992
+62%
清仓
—
OAK STR HEALTH INC
-$23.7M
0
-100%
增持
—
LAM RESEARCH CORP
+$23.5M
145,831
+10%
减持
INVH
INVITATION HOMES INC
+$23.3M
11,255,488
-3%
建仓
—
IVERIC BIO INC
+$23.3M
592,000
减持
MGM
MGM RESORTS INTERNATIONAL
-$23.1M
5,489,627
-8%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$22.9M
689,223
+98%
增持
BZ
KANZHUN LIMITED
+$22.6M
2,825,263
+171%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$22.6M
7,490
-97%
增持
GS
GOLDMAN SACHS GROUP INC
+$22.4M
325,903
+29%
增持
—
CHUBB LIMITED
+$22.2M
393,337
+43%
增持
KO
COCA COLA CO
+$22.2M
8,492,474
+8%
清仓
INFY
INFOSYS LTD
-$21.8M
0
-100%
增持
EOG
EOG RES INC
+$21.5M
188,002
+1879920%
增持
LOW
LOWES COS INC
+$21.3M
269,578
+36%
减持
DHR
DANAHER CORPORATION
-$21.2M
1,335,598
-2%
减持
T
AT&T INC
-$20.8M
3,164,619
-15%
减持
BX
BLACKSTONE INC
-$20.8M
278,688
-48%
增持
TCOM
TRIP COM GROUP LTD
+$20.7M
779,700
+348%
减持
COST
COSTCO WHSL CORP NEW
+$20.7M
861,630
-3%
增持
AMAT
APPLIED MATLS INC
+$20.5M
164,786
+504%
清仓
—
RITCHIE BROS AUCTIONEERS
-$20.5M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$20.4M
129,300
+56%
减持
BEKE
KE HLDGS INC
-$19.8M
4,262,005
-3%
减持
PSX
PHILLIPS 66
-$19.7M
79,346
-70%
增持
PPG
PPG INDS INC
+$19.4M
415,872
+31%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$19.3M
171,900
-57%
增持
GDDY
GODADDY INC
+$19.2M
305,031
+542%
增持
CME
CME GROUP INC
+$19.2M
375,293
+43%
增持
CL
COLGATE PALMOLIVE CO
+$18.6M
2,217,910
+9%
清仓
NU
NU HLDGS LTD
-$18.6M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$18.6M
282,241
+13%
增持
BNY
BANK NEW YORK MELLON CORP
+$18.2M
1,296,735
+49%
增持
MRVL
MARVELL TECHNOLOGY INC
+$18.2M
327,011
+964%
减持
TRV
TRAVELERS COMPANIES INC
-$18.2M
89,370
-55%
