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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 76
减持 60
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
UNH
UNITEDHEALTH GROUP INC
+$939.5M
4,332,839
+38%
减持
GOOGL
ALPHABET INC
-$832.8M
20,528,446
-12%
减持
NVDA
NVIDIA CORPORATION
-$644.2M
32,868,570
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。
-12%
减持
QQQ
INVESCO QQQ TR
-$614.0M
509,000
-72%
建仓
CRC
CALIFORNIA RES CORP
+$551.3M
10,506,895
增持
—
LINDE PLC
+$446.4M
3,799,961
+22%
减持
PANW
PALO ALTO NETWORKS INC
-$421.6M
982,203
-56%
增持
META
META PLATFORMS INC
+$346.8M
3,852,147
+5%
减持
—
LAM RESEARCH CORP
-$314.1M
163,245
-61%
减持
CNQ
CANADIAN NAT RES LTD
-$309.2M
35,119,002
-15%
增持
AAPL
APPLE INC
+$307.2M
11,948,748
+2%
减持
—
VIKING HOLDINGS LTD
-$301.6M
50,508,695
-17%
增持
MA
MASTERCARD INCORPORATED
+$292.8M
4,458,739
+3%
增持
TSLA
TESLA INC
+$290.9M
1,958,378
+75%
减持
MSFT
MICROSOFT CORP
-$279.6M
7,218,705
-5%
增持
NTR
NUTRIEN LTD
+$241.3M
9,295,028
+130%
增持
MDB
MONGODB INC
+$228.0M
847,456
+19714%
增持
GE
GE AEROSPACE
+$217.6M
6,769,464
+2%
清仓
—
TE CONNECTIVITY LTD
-$215.8M
0
-100%
减持
MRK
MERCK & CO INC
-$205.8M
4,062,334
-25%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$204.3M
2,577,111
+434%
建仓
—
TE CONNECTIVITY PLC
+$196.9M
1,304,248
增持
JPM
JPMORGAN CHASE & CO.
+$191.0M
4,119,493
+23%
增持
V
VISA INC
+$187.8M
1,797,893
+54%
减持
AMD
ADVANCED MICRO DEVICES INC
-$183.4M
2,400,089
-33%
减持
GOOG
ALPHABET INC
-$183.2M
7,131,728
-5%
减持
QCOM
QUALCOMM INC
-$180.7M
836,450
-48%
增持
BAC
BANK AMERICA CORP
+$179.4M
15,458,847
+42%
增持
PM
PHILIP MORRIS INTL INC
+$177.0M
4,530,435
+23%
增持
NOW
SERVICENOW INC
+$176.1M
756,279
+19%
增持
PLD
PROLOGIS INC.
+$150.1M
4,957,289
+17%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$146.4M
4,293,621
+53%
增持
ORCL
ORACLE CORP
+$142.6M
2,038,934
+41%
增持
LLY
ELI LILLY & CO
+$141.4M
1,107,112
+19%
清仓
SMH
VANECK ETF TRUST
-$140.8M
0
-100%
增持
AMGN
AMGEN INC
+$137.1M
853,006
+94%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$132.9M
1,053,239
-31%
增持
—
FRONTIER COMMUNICATIONS PARE
+$131.2M
13,654,798
+1%
增持
IQV
IQVIA HLDGS INC
+$126.1M
3,569,066
+5%
减持
MCK
MCKESSON CORP
-$125.7M
57,993
-78%
增持
EQIX
EQUINIX INC
+$125.1M
891,077
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$124.6M
529,028
+1749%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$124.5M
8,605,312
-1%
增持
TMUS
T-MOBILE US INC
+$122.8M
3,247,439
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$120.6M
5,445,146
+37%
减持
RY
ROYAL BK CDA
-$108.8M
3,102,502
-33%
增持
—
EATON CORP PLC
+$104.2M
369,874
+530%
减持
INFY
INFOSYS LTD
-$104.0M
13,374,340
-38%
增持
JNJ
JOHNSON & JOHNSON
+$103.7M
4,244,466
+6%
增持
D
DOMINION ENERGY INC
+$100.6M
11,387,722
+0%
增持
ABBV
ABBVIE INC
+$96.8M
2,981,842
+4%
减持
TRP
TC ENERGY CORP
-$96.3M
13,475,330
-31%
增持
GDDY
GODADDY INC
+$95.2M
667,137
+888%
减持
AMAT
APPLIED MATLS INC
-$94.9M
698,751
-30%
增持
AVGO
BROADCOM INC
-$89.0M
3,997,997
+724%
增持
PSX
PHILLIPS 66
+$88.0M
1,145,590
+159%
减持
CSCO
CISCO SYS INC
-$86.6M
2,382,766
-47%
减持
—
EXXON MOBIL CORP
-$84.7M
2,152,840
-26%
增持
MPWR
MONOLITHIC PWR SYS INC
+$83.5M
217,730
+52%
增持
SU
SUNCOR ENERGY INC NEW
+$83.0M
8,453,135
+40%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$82.1M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$81.2M
4,258,764
+20%
减持
QSR
RESTAURANT BRANDS INTL INC
-$79.6M
2,302,357
-34%
减持
INTC
INTEL CORP
-$79.1M
1,052,678
-69%
增持
KVUE
KENVUE INC
+$78.7M
6,573,112
+63%
减持
LPLA
LPL FINL HLDGS INC
-$75.0M
607,765
-22%
减持
AMZN
AMAZON COM INC
-$73.2M
6,342,745
-2%
减持
AXP
AMERICAN EXPRESS CO
-$73.0M
724,613
-38%
减持
GS
GOLDMAN SACHS GROUP INC
-$72.9M
623,583
-26%
增持
TRV
TRAVELERS COMPANIES INC
+$72.8M
592,219
+83%
增持
CNI
CANADIAN NATL RY CO
+$70.9M
2,460,160
+34%
减持
MU
MICRON TECHNOLOGY INC
-$69.0M
1,266,936
-17%
增持
GILD
GILEAD SCIENCES INC
+$67.3M
3,011,931
+12%
增持
FISV
FISERV INC
+$67.2M
469,631
+307%
减持
PSA
PUBLIC STORAGE OPER CO
+$66.9M
1,129,213
-6%
减持
UNP
UNION PAC CORP
+$65.9M
4,140,013
-2%
建仓
HSIC
HENRY SCHEIN INC
+$65.6M
900,000
清仓
NVS
NOVARTIS AG
-$64.6M
0
-100%
增持
IRM
IRON MTN INC DEL
+$61.5M
1,069,110
+46%
增持
ISRG
INTUITIVE SURGICAL INC
+$61.2M
1,006,143
+3%
增持
VST
VISTRA CORP
+$60.8M
697,967
+173%
减持
TD
TORONTO DOMINION BK ONT
+$60.4M
7,966,689
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$60.4M
6,140,161
+18%
减持
INTU
INTUIT
-$58.5M
171,882
-32%
增持
DELL
DELL TECHNOLOGIES INC
+$58.2M
504,543
+4165%
清仓
ESS
ESSEX PPTY TR INC
-$57.4M
0
-100%
减持
DIS
DISNEY WALT CO
-$57.3M
535,147
-51%
增持
—
SPOTIFY TECHNOLOGY S A
+$57.3M
282,372
+89%
增持
SHOP
SHOPIFY INC
+$57.1M
3,997,836
+0%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$57.0M
100,000
减持
SYK
STRYKER CORPORATION
-$56.7M
489,539
-29%
减持
LOW
LOWES COS INC
-$55.9M
207,793
-59%
增持
CRM
SALESFORCE INC
+$55.7M
1,999,421
+5%
减持
AVTR
AVANTOR INC
+$55.3M
20,924,445
-9%
减持
KKR
KKR & CO INC
-$55.0M
2,163,868
-33%
增持
BSX
BOSTON SCIENTIFIC CORP
+$54.5M
7,489,219
+1%
增持
NFLX
NETFLIX INC
+$54.1M
1,263,958
+1%
减持
PODD
INSULET CORP
-$53.9M
137,470
-68%
增持
WELL
WELLTOWER INC
+$53.5M
2,138,218
+1%
增持
ABT
ABBOTT LABS
+$53.4M
2,913,181
+9%
增持
SPGI
S&P GLOBAL INC
+$53.4M
470,851
+11%
增持
NOC
NORTHROP GRUMMAN CORP
+$52.0M
343,609
+16%
增持
TER
TERADYNE INC
+$51.9M
515,700
+345%
增持
BKNG
BOOKING HOLDINGS INC
+$50.0M
42,046
+31%
增持
—
CHUBB LIMITED
+$49.6M
399,586
+55%
增持
BABA
ALIBABA GROUP HLDG LTD
+$49.5M
575,000
+258%
增持
HCA
HCA HEALTHCARE INC
+$48.7M
318,415
+27%
增持
AVB
AVALONBAY CMNTYS INC
+$47.5M
2,034,402
+2%
建仓
AR
ANTERO RESOURCES CORP
+$47.5M
1,656,521
增持
EA
ELECTRONIC ARTS INC
+$47.2M
682,928
+88%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$46.3M
355,493
-61%
增持
SYY
SYSCO CORP
+$45.5M
1,494,419
+50%
建仓
FERG
FERGUSON ENTERPRISES INC
+$45.1M
227,216
减持
AMT
AMERICAN TOWER CORP NEW
+$44.6M
1,476,022
-4%
增持
BX
BLACKSTONE INC
+$44.1M
401,372
+186%
减持
HUM
HUMANA INC
-$44.0M
392,179
-13%
增持
O
REALTY INCOME CORP
+$43.8M
2,864,375
+10%
减持
LUV
SOUTHWEST AIRLS CO
-$43.7M
59,419
-96%
增持
NEM
NEWMONT CORP
+$43.3M
1,903,240
+36%
减持
ELV
ELEVANCE HEALTH INC
-$43.3M
386,494
-14%
增持
HON
HONEYWELL INTL INC
+$42.6M
429,103
+99%
减持
VSAT
VIASAT INC
-$42.2M
8,545,334
-25%
减持
PGR
PROGRESSIVE CORP
-$42.2M
323,596
-46%
减持
LAD
LITHIA MTRS INC
+$41.6M
679,711
-2%
增持
PYPL
PAYPAL HLDGS INC
+$41.3M
1,051,253
+50%
增持
ALL
ALLSTATE CORP
+$40.9M
539,269
+40%
增持
CBRE
CBRE GROUP INC
+$40.8M
1,123,637
+1%
减持
KO
COCA COLA CO
+$40.7M
9,279,946
-6%
增持
WCN
WASTE CONNECTIONS INC
+$40.5M
734,692
+42%
减持
LMT
LOCKHEED MARTIN CORP
+$40.5M
429,659
-5%
减持
CI
THE CIGNA GROUP
-$39.7M
254,091
-34%
减持
FSLR
FIRST SOLAR INC
-$39.0M
1,427
-99%
减持
CVS
CVS HEALTH CORP
-$38.8M
814,600
-47%
减持
CDW
CDW CORP
-$38.8M
119,793
-59%
减持
DLTR
DOLLAR TREE INC
-$38.5M
629,949
-19%
减持
EXR
EXTRA SPACE STORAGE INC
-$38.2M
1,406,869
-25%
减持
WMT
WALMART INC
+$38.1M
8,261,535
-11%
减持
KIM
KIMCO RLTY CORP
+$38.0M
11,186,050
-2%
减持
DXCM
DEXCOM INC
-$37.3M
569,693
-14%
增持
WFC
WELLS FARGO CO NEW
+$37.2M
4,238,656
+24%
增持
MMM
3M CO
+$37.2M
637,942
+30%
减持
ADBE
ADOBE INC
-$37.1M
287,537
-14%
增持
—
STELLANTIS N.V
-$36.8M
11,405,591
+16%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$36.4M
1,572,416
+81%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$36.4M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$36.3M
189,305
-27%
清仓
CNP
CENTERPOINT ENERGY INC
-$36.2M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$36.0M
240,207
+684%
清仓
BIDU
BAIDU INC
-$35.8M
0
-100%
减持
MAA
MID-AMER APT CMNTYS INC
-$35.3M
1,060,363
-26%
