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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 101
减持 43
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$1.57B
3,845,769
-0%
增持
MSFT
MICROSOFT CORP
+$1.31B
6,281,925
+78%
增持
AAPL
APPLE INC
+$1.12B
11,532,438
+158%
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。
增持
GE
GENERAL ELECTRIC CO
+$967.5M
7,121,741
+222%
增持
META
META PLATFORMS INC
+$727.9M
3,411,009
+30%
减持
—
ROYAL CARIBBEAN GROUP
-$442.6M
172,959
-95%
增持
GOOGL
ALPHABET INC
+$415.5M
21,313,909
+6%
增持
MA
MASTERCARD INCORPORATED
+$351.1M
4,213,930
+7%
增持
ADI
ANALOG DEVICES INC
+$346.8M
1,753,546
+17535360%
增持
CNI
CANADIAN NATL RY CO
+$298.1M
4,505,860
+92%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$285.0M
1,433,626
+61%
减持
BABA
ALIBABA GROUP HLDG LTD
-$275.5M
49,100
-99%
减持
BKNG
BOOKING HOLDINGS INC
-$266.6M
49,353
-61%
增持
NFLX
NETFLIX INC
+$251.1M
1,335,473
+16%
增持
V
VISA INC
+$243.1M
1,052,442
+442%
增持
CNQ
CANADIAN NAT RES LTD
+$232.2M
21,483,600
+0%
减持
MGM
MGM RESORTS INTERNATIONAL
-$217.4M
72,448
-99%
增持
WMT
WALMART INC
+$212.6M
11,122,273
+284%
增持
MU
MICRON TECHNOLOGY INC
+$210.3M
2,959,481
+82%
增持
CMCSA
COMCAST CORP NEW
+$201.5M
10,542,253
+81%
建仓
KIM
KIMCO RLTY CORP
+$200.0M
10,201,050
减持
NKE
NIKE INC
-$198.4M
969,292
-64%
增持
GOOG
ALPHABET INC
+$197.6M
5,866,554
+19%
增持
PG
PROCTER AND GAMBLE CO
+$195.0M
5,489,899
+16%
增持
—
LINDE PLC
+$182.6M
2,893,414
+2%
增持
MRK
MERCK & CO INC
+$170.9M
3,879,968
+24%
增持
AVGO
BROADCOM INC
+$157.6M
461,306
+13%
增持
—
LAM RESEARCH CORP
+$157.4M
411,822
+33%
减持
MANH
MANHATTAN ASSOCIATES INC
-$157.3M
64,600
-92%
增持
PGR
PROGRESSIVE CORP
+$147.9M
811,653
+548%
减持
AMZN
AMAZON COM INC
+$144.4M
6,667,386
-4%
增持
RY
ROYAL BK CDA
+$144.2M
5,039,171
+40%
增持
AMD
ADVANCED MICRO DEVICES INC
+$144.0M
3,111,029
+10%
增持
BSX
BOSTON SCIENTIFIC CORP
+$143.7M
7,897,203
+15%
增持
NOW
SERVICENOW INC
+$141.2M
398,833
+73%
增持
INVH
INVITATION HOMES INC
+$137.8M
15,686,912
+27%
减持
XLF
SELECT SECTOR SPDR TR
-$136.8M
3,000,000
-57%
减持
—
POWERSCHOOL HOLDINGS INC
-$133.3M
4,927,352
-51%
增持
COIN
COINBASE GLOBAL INC
+$132.7M
527,512
+1187%
增持
ENB
ENBRIDGE INC
+$131.1M
9,044,864
+67%
减持
CSCO
CISCO SYS INC
-$130.5M
2,946,124
-46%
减持
SHOP
SHOPIFY INC
-$130.0M
4,057,902
-28%
增持
JPM
JPMORGAN CHASE & CO
+$126.5M
3,106,563
+7%
建仓
BRX
BRIXMOR PPTY GROUP INC
+$125.0M
5,329,571
增持
ISRG
INTUITIVE SURGICAL INC
+$122.5M
807,780
+36%
增持
CAT
CATERPILLAR INC
+$119.8M
407,677
+307%
清仓
H
HYATT HOTELS CORP
-$117.8M
0
-100%
减持
HD
HOME DEPOT INC
-$115.6M
526,799
-43%
增持
JNJ
JOHNSON & JOHNSON
+$115.3M
3,487,163
+25%
增持
WFC
WELLS FARGO CO NEW
+$114.5M
5,131,320
+38%
增持
IQV
IQVIA HLDGS INC
+$113.4M
3,191,835
+6%
增持
ELV
ELEVANCE HEALTH INC
+$113.1M
568,365
+48%
增持
SPY
SPDR S&P 500 ETF TR
+$110.9M
2,237,000
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$110.5M
625,692
+60%
增持
DASH
DOORDASH INC
+$110.1M
891,879
+595%
增持
EQH
EQUITABLE HLDGS INC
+$109.8M
18,804,685
+4%
减持
DDOG
DATADOG INC
-$108.4M
310,892
-74%
减持
TRP
TC ENERGY CORP
-$107.9M
9,397,155
-24%
减持
UNH
UNITEDHEALTH GROUP INC
-$107.7M
2,625,288
-2%
增持
KO
COCA COLA CO
+$107.0M
10,433,875
+16%
减持
COP
CONOCOPHILLIPS
-$106.0M
78,607
-92%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$99.9M
1,377,099
+425%
减持
RCI
ROGERS COMMUNICATIONS INC
-$98.6M
170,190
-92%
减持
DIS
DISNEY WALT CO
-$96.6M
712,121
-65%
增持
EQIX
EQUINIX INC
+$94.3M
820,656
+13%
增持
—
EXXON MOBIL CORP
+$92.4M
938,562
+461%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$92.3M
5,589,611
+41%
减持
TMUS
T-MOBILE US INC
-$91.7M
3,156,381
-17%
减持
SQ
BLOCK INC
-$91.0M
56,647
-95%
增持
UBER
UBER TECHNOLOGIES INC
+$90.6M
3,218,091
+26%
增持
QSR
RESTAURANT BRANDS INTL INC
+$90.5M
2,655,157
+73%
增持
PBA
PEMBINA PIPELINE CORP
+$89.7M
5,344,325
+87%
减持
MDLZ
MONDELEZ INTL INC
-$86.2M
3,008,436
-27%
增持
SHW
SHERWIN WILLIAMS CO
+$83.9M
444,717
+97%
增持
MRVL
MARVELL TECHNOLOGY INC
+$83.8M
1,359,262
+553%
增持
AIG
AMERICAN INTL GROUP INC
+$83.5M
1,893,990
+99%
增持
ORCL
ORACLE CORP
+$79.0M
1,202,098
+76%
增持
REXR
REXFORD INDL RLTY INC
+$77.9M
2,237,288
+263%
减持
INTC
INTEL CORP
-$77.2M
1,113,167
-56%
增持
KKR
KKR & CO INC
+$74.3M
1,074,078
+164%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$73.5M
14,815,039
-44%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$72.4M
8,566,700
-4%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$70.9M
1,047,406
-33%
增持
PSA
PUBLIC STORAGE
+$69.5M
1,100,705
+34%
清仓
—
DISH NETWORK CORPORATION
-$68.9M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$68.8M
4,680,249
+4%
增持
WDC
WESTERN DIGITAL CORP.
+$68.4M
1,071,600
+1090%
增持
—
STELLANTIS N.V
+$68.4M
9,795,347
+9%
增持
AZO
AUTOZONE INC
+$66.8M
79,413
+12%
增持
MPC
MARATHON PETE CORP
+$66.3M
1,213,056
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$66.2M
437,347
+137%
增持
CABO
CABLE ONE INC
+$63.5M
160,496
+1906%
减持
LLY
ELI LILLY & CO
+$63.2M
789,735
-16%
增持
ZTS
ZOETIS INC
+$62.8M
639,352
+178%
减持
BCE
BCE INC
-$60.8M
3,072,904
-26%
建仓
ENPH
ENPHASE ENERGY INC
+$59.1M
488,740
增持
—
PIONEER NAT RES CO
+$58.7M
281,583
+315%
增持
—
EATON CORP PLC
+$58.3M
263,409
+163%
减持
SE
SEA LTD
-$56.9M
834,800
-67%
减持
ABBV
ABBVIE INC
+$56.9M
2,339,198
-2%
增持
C
CITIGROUP INC
+$55.5M
2,373,314
+29%
减持
ABT
ABBOTT LABS
-$55.2M
1,606,627
-26%
增持
EXR
EXTRA SPACE STORAGE INC
+$55.2M
1,557,135
+44%
增持
VZ
VERIZON COMMUNICATIONS INC
+$54.4M
4,195,204
+30%
减持
NABL
N-ABLE INC
-$53.8M
5,278,653
-43%
减持
TFC
TRUIST FINL CORP
-$53.6M
1,184,293
-56%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$52.8M
281,501
+4918%
减持
COST
COSTCO WHSL CORP NEW
-$52.8M
1,149,135
-15%
减持
F
FORD MTR CO DEL
-$52.7M
1,318,812
-77%
增持
CME
CME GROUP INC
+$52.3M
547,913
+76%
增持
SCHW
SCHWAB CHARLES CORP
+$51.9M
1,507,634
+82%
增持
KLAC
KLA CORP
+$51.8M
167,479
+49%
增持
UNP
UNION PAC CORP
+$51.7M
3,896,601
+6%
增持
SU
SUNCOR ENERGY INC NEW
+$50.7M
9,003,591
+3%
减持
MNSO
MINISO GROUP HLDG LTD
-$49.6M
2,689,985
-48%
增持
ADBE
ADOBE INC
+$49.6M
604,022
+41%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$49.3M
21,144
+296%
增持
SYK
STRYKER CORPORATION
+$49.1M
458,277
+19%
增持
CTVA
CORTEVA INC
+$49.1M
1,526,486
+88%
增持
LPLA
LPL FINL HLDGS INC
+$48.8M
783,777
+13%
增持
—
CRH PLC
+$47.3M
1,091,205
+61%
减持
LI
LI AUTO INC
-$47.3M
540,709
-68%
增持
AMGN
AMGEN INC
+$47.2M
787,302
+28%
减持
—
SHOCKWAVE MED INC
+$47.1M
382,755
-6%
增持
EOG
EOG RES INC
+$46.9M
843,682
+67%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$46.1M
507,523
+5075130%
减持
LOW
LOWES COS INC
-$45.7M
332,630
-43%
建仓
—
FLUTTER ENTMT PLC
+$45.3M
226,888
增持
ORLY
OREILLY AUTOMOTIVE INC
+$45.2M
66,080
+113%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$45.0M
2,778,356
+10%
增持
—
HESS CORP
+$44.8M
369,016
+361%
增持
KR
KROGER CO
+$44.6M
1,943,546
+34%
增持
—
UBS GROUP AG
+$44.6M
7,786,916
+24%
增持
MCK
MCKESSON CORP
+$44.5M
248,912
+29%
增持
TD
TORONTO DOMINION BK ONT
+$43.4M
8,175,457
+18%
增持
AVB
AVALONBAY CMNTYS INC
+$43.4M
1,980,675
+14%
增持
PODD
INSULET CORP
+$43.3M
429,591
+207%
减持
PYPL
PAYPAL HLDGS INC
-$42.9M
882,313
-47%
增持
SBUX
STARBUCKS CORP
+$42.6M
1,414,404
+57%
减持
HCA
HCA HEALTHCARE INC
-$42.5M
232,530
-48%
增持
TSLA
TESLA INC
+$41.7M
979,760
+87%
减持
AVTR
AVANTOR INC
+$41.6M
21,463,630
-3%
增持
ROST
ROSS STORES INC
+$41.4M
464,062
+140%
减持
CVE
CENOVUS ENERGY INC
-$40.9M
197,374
-93%
增持
CAH
CARDINAL HEALTH INC
+$40.5M
508,728
+212%
增持
CRBG
COREBRIDGE FINL INC
+$40.4M
1,807,723
+240%
增持
AMP
AMERIPRISE FINL INC
+$39.9M
192,360
+65%
增持
TXT
TEXTRON INC
+$39.5M
433,100
+1612%
增持
MELI
MERCADOLIBRE INC
+$38.1M
230,623
+17%
增持
BNY
BANK NEW YORK MELLON CORP
+$37.7M
1,397,589
+70%
