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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 88
减持 39
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$488.4M
21,170,366
+11%
清仓
PDD
PDD HOLDINGS INC
-$343.1M
0
-100%
增持
—
EXXON MOBIL CORP
+$254.2M
2,162,061
+21620510%
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
MSFT
MICROSOFT CORP
-$207.8M
2,152,100
-17%
增持
COST
COSTCO WHSL CORP NEW
+$192.4M
1,161,630
+35%
建仓
LQD
ISHARES TR
+$179.0M
1,755,000
增持
TMUS
T-MOBILE US INC
+$168.3M
2,506,127
+91%
增持
BAC
BANK AMERICA CORP
+$166.3M
10,659,309
+143%
建仓
INFY
INFOSYS LTD
+$158.4M
9,255,200
增持
GOOG
ALPHABET INC
+$153.6M
5,195,299
+18%
减持
NTR
NUTRIEN LTD
-$143.5M
3,597,870
-42%
减持
JNJ
JOHNSON & JOHNSON
-$142.8M
2,600,996
-21%
减持
PEP
PEPSICO INC
-$140.0M
2,800,355
-16%
增持
XLF
SELECT SECTOR SPDR TR
+$138.9M
11,250,000
+62%
增持
TD
TORONTO DOMINION BK ONT
+$137.2M
8,996,955
+37%
增持
LLY
ELI LILLY & CO
+$134.2M
1,039,832
+15%
增持
LNG
CHENIERE ENERGY INC
+$116.5M
1,496,100
+73%
增持
META
META PLATFORMS INC
+$112.8M
2,777,694
+11%
增持
JPM
JPMORGAN CHASE & CO
+$109.5M
2,763,385
+38%
增持
ADBE
ADOBE INC
+$100.3M
250,210
+349%
增持
—
LAM RESEARCH CORP
+$95.0M
301,071
+106%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$93.7M
910,687
增持
CSCO
CISCO SYS INC
+$93.2M
2,039,910
+539%
增持
PG
PROCTER AND GAMBLE CO
+$92.6M
5,513,219
+18%
增持
AMGN
AMGEN INC
+$90.2M
815,933
+40%
增持
CRM
SALESFORCE INC
+$89.6M
1,444,596
+50%
增持
HD
HOME DEPOT INC
+$87.2M
866,785
+54%
增持
LPLA
LPL FINL HLDGS INC
+$86.9M
456,990
+358%
增持
DLTR
DOLLAR TREE INC
-$83.1M
2,385,299
+2%
减持
D
DOMINION ENERGY INC
-$83.0M
11,469,631
-0%
增持
ABBV
ABBVIE INC
+$82.0M
2,278,263
+19%
增持
NOW
SERVICENOW INC
+$81.2M
145,248
+1452380%
增持
MA
MASTERCARD INCORPORATED
+$81.1M
3,586,614
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$80.3M
2,460,493
+2%
减持
NKE
NIKE INC
-$79.7M
3,713,547
-6%
增持
MCD
MCDONALDS CORP
+$75.4M
527,180
+148%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$75.2M
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$73.8M
194,717
增持
MDLZ
MONDELEZ INTL INC
+$71.3M
3,766,132
+45%
增持
DIS
DISNEY WALT CO
+$70.6M
2,082,569
+89%
减持
PBA
PEMBINA PIPELINE CORP
-$69.1M
1,990,655
-52%
增持
PFE
PFIZER INC
+$67.8M
10,028,940
+39%
减持
—
ROYAL CARIBBEAN GROUP
-$67.5M
4,202,821
-4%
增持
C
CITIGROUP INC
+$66.0M
2,356,177
+251%
减持
NFLX
NETFLIX INC
-$66.0M
1,044,945
-0%
减持
FTS
FORTIS INC
-$65.0M
1,456,008
-48%
增持
GE
GENERAL ELECTRIC CO
+$64.1M
866,483
+200%
增持
CMCSA
COMCAST CORP NEW
+$64.1M
4,689,476
+35%
增持
ENB
ENBRIDGE INC
+$64.1M
10,447,175
+37%
减持
UDR
UDR INC
-$63.3M
2,830,297
-26%
减持
MGM
MGM RESORTS INTERNATIONAL
-$62.7M
4,852,012
-12%
建仓
KVUE
KENVUE INC
+$60.7M
3,023,052
增持
LOW
LOWES COS INC
+$60.3M
582,882
+116%
减持
PANW
PALO ALTO NETWORKS INC
-$60.2M
2,204,473
-2%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$58.8M
34,083,111
-9%
减持
SHOP
SHOPIFY INC
-$57.5M
5,456,064
-1%
增持
ABT
ABBOTT LABS
+$55.9M
2,423,715
+48%
增持
VZ
VERIZON COMMUNICATIONS INC
+$55.6M
4,566,527
+84%
增持
NVDA
NVIDIA CORPORATION
+$54.8M
3,591,153
+1%
增持
EXR
EXTRA SPACE STORAGE INC
+$54.7M
997,076
+123%
增持
NEE
NEXTERA ENERGY INC
-$54.2M
3,696,082
+3%
减持
AMH
AMERICAN HOMES 4 RENT
-$53.0M
3,339,535
-28%
增持
—
CHUBB LIMITED
+$52.9M
617,706
+57%
增持
WMT
WALMART INC
+$52.5M
3,059,172
+10%
减持
AMT
AMERICAN TOWER CORP NEW
-$50.5M
1,645,136
-1%
增持
CVS
CVS HEALTH CORP
+$49.7M
2,095,978
+50%
减持
LNWO
LIGHT & WONDER INC
-$48.5M
45,000
-94%
增持
MELI
MERCADOLIBRE INC
+$46.2M
127,894
+31%
减持
AMZN
AMAZON COM INC
-$46.0M
5,433,433
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$44.7M
2,793,296
-4%
增持
AVGO
BROADCOM INC
+$44.5M
114,749
+96%
减持
PLD
PROLOGIS INC.
-$44.1M
3,353,420
-2%
增持
SYK
STRYKER CORPORATION
+$42.1M
424,691
+75%
增持
WFC
WELLS FARGO CO NEW
+$42.0M
4,260,350
+38%
减持
MANH
MANHATTAN ASSOCIATES INC
-$42.0M
805,710
-20%
增持
MCK
MCKESSON CORP
+$41.8M
318,825
+41%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$41.6M
1,266,406
+22%
增持
REGN
REGENERON PHARMACEUTICALS
+$41.3M
140,506
+36%
减持
BMO
BANK MONTREAL QUE
-$41.0M
1,716,964
-17%
增持
SU
SUNCOR ENERGY INC NEW
+$40.8M
3,932,005
+21%
减持
ALB
ALBEMARLE CORP
-$40.7M
716,131
-2%
减持
ILMN
ILLUMINA INC
-$39.5M
252,382
-36%
增持
—
UBS GROUP AG
+$38.6M
3,188,920
+59%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$37.8M
3,511,528
+35%
增持
SBUX
STARBUCKS CORP
+$36.4M
641,890
+187%
建仓
—
CRH PLC
+$36.2M
652,877
增持
—
LYONDELLBASELL INDUSTRIES N
+$35.5M
760,488
+91%
增持
PSX
PHILLIPS 66
+$34.8M
352,446
+344%
增持
DLR
DIGITAL RLTY TR INC
+$34.6M
4,706,649
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$33.1M
423,687
+50%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$33.0M
800,000
建仓
NU
NU HLDGS LTD
+$32.9M
4,544,690
增持
CAT
CATERPILLAR INC
+$32.9M
162,988
+246%
增持
BCE
BCE INC
+$32.6M
2,418,950
+84%
增持
TDG
TRANSDIGM GROUP INC
+$32.6M
167,858
+38%
减持
CNQ
CANADIAN NAT RES LTD
+$32.5M
23,652,489
-11%
增持
CME
CME GROUP INC
+$32.3M
508,813
+36%
增持
—
ACCENTURE PLC IRELAND
+$32.1M
121,010
+644%
减持
—
VMWARE INC
-$32.0M
2,637
-99%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$31.9M
8,801,337
+5%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$31.5M
2,100,000
增持
SPY
SPDR S&P 500 ETF TR
-$31.2M
2,228,500
+0%
增持
GM
GENERAL MTRS CO
+$30.6M
1,615,483
+175%
增持
PSA
PUBLIC STORAGE
+$30.2M
841,205
+28%
减持
MS
MORGAN STANLEY
-$30.1M
3,099,255
-7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$29.5M
130,010
+3225%
增持
INTC
INTEL CORP
+$29.5M
2,151,946
+53%
增持
APD
AIR PRODS & CHEMS INC
+$29.3M
343,742
+51%
减持
USB
US BANCORP DEL
-$29.3M
1,358,485
-40%
增持
DHR
DANAHER CORPORATION
+$29.2M
1,409,608
+6%
增持
SNPS
SYNOPSYS INC
+$29.1M
71,214
+757%
建仓
—
CREDICORP LTD
+$28.4M
221,800
减持
—
HORIZON THERAPEUTICS PUB L
-$28.1M
143,547
-67%
减持
—
NXP SEMICONDUCTORS N V
-$28.1M
684,010
-15%
减持
CAG
CONAGRA BRANDS INC
-$27.5M
3,777,802
-3%
增持
FDX
FEDEX CORP
+$27.3M
174,496
+128%
清仓
NTES
NETEASE INC
-$27.2M
0
-100%
增持
STT
STATE STR CORP
+$27.0M
453,700
+874%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$26.8M
48,700
+166%
增持
AMP
AMERIPRISE FINL INC
+$26.3M
100,100
+399%
清仓
BIO
BIO RAD LABS INC
-$26.0M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$25.8M
3,447,007
+15%
减持
FNV
FRANCO NEV CORP
-$25.4M
627,070
-18%
清仓
AES
AES CORP
-$25.1M
0
-100%
清仓
—
CARNIVAL CORP
-$25.0M
0
-100%
增持
MTCH
MATCH GROUP INC NEW
+$24.9M
929,700
+237%
建仓
EMB
ISHARES TR
+$24.8M
300,000
建仓
RH
RH
+$24.3M
91,900
增持
ADI
ANALOG DEVICES INC
+$24.1M
208,974
+227%
增持
—
STELLANTIS N.V
+$23.6M
9,173,212
+5%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$23.5M
1,104,978
-23%
清仓
—
IVERIC BIO INC
-$23.3M
0
-100%
减持
LNT
ALLIANT ENERGY CORP
-$23.1M
12,278
-97%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$23.1M
148,709
+74%
增持
SLB
SCHLUMBERGER LTD
+$23.1M
827,110
+62%
建仓
FUTU
FUTU HLDGS LTD
+$22.8M
394,800
增持
PRU
PRUDENTIAL FINL INC
+$22.5M
236,904
+2368940%
建仓
CUBE
CUBESMART
+$22.5M
589,000
增持
CL
COLGATE PALMOLIVE CO
+$22.2M
2,715,095
+22%
增持
CCI
CROWN CASTLE INC
+$21.8M
1,662,969
+44%
增持
W
WAYFAIR INC
+$21.7M
367,100
+3979%
减持
SLF
SUN LIFE FINANCIAL INC.
-$21.4M
1,426,945
-18%
增持
LMT
LOCKHEED MARTIN CORP
+$21.2M
197,400
+53%
增持
CTVA
CORTEVA INC
+$21.1M
1,381,990
+60%
减持
EOG
EOG RES INC
-$21.1M
3,002
-98%
减持
—
GLOBALFOUNDRIES INC
-$21.0M
574,853
-32%
减持
PYPL
PAYPAL HLDGS INC
-$20.9M
1,180,032
-12%
增持
NOC
NORTHROP GRUMMAN CORP
+$20.8M
114,131
+77%
清仓
—
LIBERTY MEDIA CORP DEL
-$20.7M
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$20.6M
741,800
