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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 60
减持 75
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
-$1.37B
10,735,225
-48%
增持
AAPL
APPLE INC
+$1.06B
15,356,490
+29%
增持
AMZN
AMAZON COM INC
+$879.4M
9,395,483
+48%
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
MSFT
MICROSOFT CORP
+$682.8M
8,989,302
+25%
增持
AVGO
BROADCOM INC
+$660.9M
5,825,454
+46%
增持
TMUS
T-MOBILE US INC
+$659.8M
6,025,096
+86%
清仓
XLF
SELECT SECTOR SPDR TR
-$498.5M
0
-100%
减持
META
META PLATFORMS INC
-$496.6M
2,918,055
-24%
减持
—
FRONTIER COMMUNICATIONS PARE
-$482.4M
78,100
-99%
增持
TSLA
TESLA INC
+$385.7M
2,223,815
+14%
减持
NOW
SERVICENOW INC
-$367.1M
291,784
-61%
减持
UNH
UNITEDHEALTH GROUP INC
-$346.5M
4,323,003
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$324.8M
59,904
-94%
增持
MA
MASTERCARD INCORPORATED
+$268.4M
4,690,995
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$263.9M
1,075,600
-55%
清仓
—
APTIV PLC
-$245.0M
0
-100%
减持
—
VIKING HOLDINGS LTD
+$235.1M
45,331,610
-10%
减持
PG
PROCTER AND GAMBLE CO
-$223.8M
4,425,401
-21%
减持
MELI
MERCADOLIBRE INC
-$222.6M
97,535
-48%
增持
—
LINDE PLC
-$215.9M
3,812,461
+0%
增持
BEKE
KE HLDGS INC
+$206.0M
11,182,275
+111822650%
增持
EIX
EDISON INTL
+$205.8M
3,369,535
+364%
减持
KO
COCA COLA CO
-$204.6M
7,425,349
-20%
减持
TD
TORONTO DOMINION BK ONT
-$196.2M
5,794,789
-27%
增持
—
INTERPUBLIC GROUP COS INC
+$195.7M
13,210,446
+139%
建仓
—
APTIV PLC
+$189.8M
3,138,097
增持
TRGP
TARGA RES CORP
+$188.6M
1,144,109
+982%
减持
—
INFORMATICA INC
-$187.3M
64,379,838
-12%
减持
INFY
INFOSYS LTD
-$184.1M
5,189,912
-61%
减持
CL
COLGATE PALMOLIVE CO
-$179.3M
764,204
-68%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$178.0M
8,650,015
+1%
减持
ADI
ANALOG DEVICES INC
-$177.7M
1,004,126
-41%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$177.4M
3,119,241
+98%
减持
ORCL
ORACLE CORP
-$174.7M
1,036,773
-49%
增持
BCE
BCE INC
+$172.4M
9,398,336
+624%
减持
LLY
ELI LILLY & CO
-$172.1M
1,047,556
-5%
增持
GDDY
GODADDY INC
+$169.0M
1,386,137
+108%
建仓
ANET
ARISTA NETWORKS INC
+$162.4M
1,469,132
增持
HD
HOME DEPOT INC
+$156.1M
1,164,342
+59%
建仓
BLK
BLACKROCK INC
+$149.7M
146,055
增持
SHOP
SHOPIFY INC
+$149.3M
4,420,836
+11%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$145.2M
3,075,921
-28%
清仓
—
LAM RESEARCH CORP
-$133.2M
0
-100%
减持
V
VISA INC
-$130.3M
1,152,006
-36%
增持
CSCO
CISCO SYS INC
+$129.6M
4,331,911
+82%
减持
FTV
FORTIVE CORP
-$129.5M
391,848
-81%
减持
MDB
MONGODB INC
-$123.1M
455,186
-46%
减持
WELL
WELLTOWER INC
-$119.5M
1,223,932
-43%
增持
MRK
MERCK & CO INC
+$117.4M
5,817,886
+43%
建仓
LRCX
LAM RESEARCH CORP
+$117.1M
1,621,656
清仓
—
BLACKROCK INC
-$112.4M
0
-100%
减持
NTR
NUTRIEN LTD
-$111.9M
7,502,128
-19%
减持
NFLX
NETFLIX INC
-$110.6M
881,697
-30%
增持
—
ACCENTURE PLC IRELAND
+$109.6M
353,908
+742%
减持
MPWR
MONOLITHIC PWR SYS INC
-$109.5M
155,173
-29%
减持
UBER
UBER TECHNOLOGIES INC
-$105.4M
5,037,153
-7%
减持
IRM
IRON MTN INC DEL
-$104.2M
217,268
-80%
减持
PLD
PROLOGIS INC.
-$103.1M
4,946,945
-0%
减持
AMGN
AMGEN INC
-$102.3M
662,190
-22%
增持
EQH
EQUITABLE HLDGS INC
+$101.2M
19,032,270
+0%
增持
TXN
TEXAS INSTRS INC
+$99.1M
751,405
+272%
增持
AVTR
AVANTOR INC
-$98.1M
21,037,089
+1%
减持
—
UBS GROUP AG
-$95.5M
6,145,219
-33%
减持
ELV
ELEVANCE HEALTH INC
-$94.8M
287,936
-26%
减持
COST
COSTCO WHSL CORP NEW
-$89.7M
705,326
-15%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$89.0M
2,093,831
减持
CCI
CROWN CASTLE INC
-$88.9M
176,577
-80%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$88.7M
4,112,144
-0%
减持
ABBV
ABBVIE INC
-$87.0M
2,824,282
-5%
减持
SYK
STRYKER CORPORATION
-$86.9M
249,881
-49%
减持
SPGI
S&P GLOBAL INC
-$86.8M
314,152
-33%
减持
AXP
AMERICAN EXPRESS CO
-$85.4M
374,345
-48%
减持
LMT
LOCKHEED MARTIN CORP
-$85.3M
341,416
-21%
减持
SU
SUNCOR ENERGY INC NEW
-$84.7M
6,386,235
-24%
减持
MDLZ
MONDELEZ INTL INC
-$84.1M
3,844,180
-10%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$84.1M
1,080,081
+126%
减持
PSX
PHILLIPS 66
-$82.7M
595,738
-48%
减持
—
XP INC
-$82.6M
5,629,072
-32%
减持
PSA
PUBLIC STORAGE OPER CO
-$82.0M
1,098,241
-3%
减持
CRM
SALESFORCE INC
-$81.4M
1,393,447
-30%
减持
AMT
AMERICAN TOWER CORP NEW
-$79.9M
1,435,730
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$78.8M
614,961
-5%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$78.7M
1,263,017
减持
MU
MICRON TECHNOLOGY INC
-$77.5M
640,748
-49%
增持
CSGP
COSTAR GROUP INC
+$77.1M
1,129,307
+2182%
增持
CAT
CATERPILLAR INC
+$77.1M
273,366
+385%
减持
HUM
HUMANA INC
-$76.3M
188,853
-52%
增持
DLR
DIGITAL RLTY TR INC
+$75.8M
4,384,451
+1%
减持
GS
GOLDMAN SACHS GROUP INC
-$75.3M
407,761
-35%
减持
CNI
CANADIAN NATL RY CO
-$73.3M
2,120,860
-14%
增持
MFC
MANULIFE FINL CORP
+$73.2M
7,427,745
+42%
增持
SLF
SUN LIFE FINANCIAL INC.
+$73.2M
2,867,939
+72%
增持
HON
HONEYWELL INTL INC
+$72.0M
711,432
+66%
减持
KVUE
KENVUE INC
-$71.6M
3,769,692
-43%
增持
SCHW
SCHWAB CHARLES CORP
+$71.2M
2,798,592
+33%
建仓
TTAN
SERVICETITAN INC
+$71.2M
691,696
增持
—
EXXON MOBIL CORP
+$70.2M
2,998,459
+39%
减持
ABT
ABBOTT LABS
-$69.6M
2,321,403
-20%
增持
UNP
UNION PAC CORP
-$68.7M
4,173,412
+1%
增持
GEV
GE VERNOVA INC
+$66.1M
379,833
+65%
增持
DHR
DANAHER CORPORATION
-$65.9M
1,519,339
+2%
增持
T
AT&T INC
+$65.8M
7,440,994
+58%
清仓
HSIC
HENRY SCHEIN INC
-$65.6M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$65.4M
4,026,337
-11%
增持
INTC
INTEL CORP
+$65.4M
4,493,306
+327%
减持
MRSH
MARSH & MCLENNAN COS INC
-$64.6M
123,585
-70%
减持
SO
SOUTHERN CO
-$64.5M
1,141,302
-35%
建仓
SOBO
SOUTH BOW CORP
+$63.4M
2,690,000
减持
ORLY
OREILLY AUTOMOTIVE INC
-$61.5M
15,250
-78%
减持
FISV
FISERV INC
-$61.2M
112,906
-76%
建仓
—
GLOBANT S A
+$60.9M
284,084
增持
EQIX
EQUINIX INC
+$60.1M
902,634
+1%
增持
BHF
BRIGHTHOUSE FINL INC
+$59.0M
1,823,162
+187%
增持
ADBE
ADOBE INC
+$58.8M
467,018
+62%
减持
DELL
DELL TECHNOLOGIES INC
-$58.7M
9,297
-98%
增持
ENB
ENBRIDGE INC
+$57.9M
6,818,919
+20%
增持
CVX
CHEVRON CORP NEW
+$57.8M
784,196
+107%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$56.9M
341,935
+185%
减持
JPM
JPMORGAN CHASE & CO.
+$56.4M
3,858,960
-6%
增持
KLAC
KLA CORP
+$56.1M
100,654
+964%
增持
CAVA
CAVA GROUP INC
+$55.1M
628,300
+393%
减持
WMT
WALMART INC
+$54.9M
7,990,804
-3%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$53.9M
174,021
-50%
减持
TRV
TRAVELERS COMPANIES INC
-$53.7M
352,469
-40%
减持
INVH
INVITATION HOMES INC
-$53.5M
15,735,824
-0%
减持
EXR
EXTRA SPACE STORAGE INC
-$52.9M
1,340,999
-5%
减持
LNG
CHENIERE ENERGY INC
+$52.3M
1,952,278
-4%
增持
—
CREDICORP LTD
+$51.9M
494,526
+131%
增持
ISRG
INTUITIVE SURGICAL INC
+$51.7M
1,046,009
+4%
增持
GILD
GILEAD SCIENCES INC
+$50.7M
3,282,507
+9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$49.9M
5,647,115
-8%
增持
INTU
INTUIT
+$49.6M
248,723
+45%
减持
BAC
BANK AMERICA CORP
+$48.5M
15,060,008
-3%
减持
TJX
TJX COS INC NEW
-$47.9M
157,444
-72%
减持
BKNG
BOOKING HOLDINGS INC
-$47.1M
26,175
-38%
增持
ARES
ARES MANAGEMENT CORPORATION
+$46.6M
1,637,462
+5%
增持
DASH
DOORDASH INC
+$46.5M
682,582
+43%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$46.5M
655,850
+25%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$46.5M
39,736
-93%
减持
—
AON PLC
-$46.4M
29,331
-82%
减持
NVDA
NVIDIA CORPORATION
+$46.2M
30,067,502
-9%
增持
CM
CANADIAN IMPERIAL BK COMM
+$45.6M
4,922,284
+14%
增持
TRP
TC ENERGY CORP
+$45.5M
14,755,330
+9%
增持
RBLX
ROBLOX CORP
+$45.4M
919,906
+419%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$45.1M
223,065
+1165%
增持
PGR
PROGRESSIVE CORP
+$45.1M
530,829
+64%
增持
ROST
ROSS STORES INC
+$43.0M
734,540
+62%
减持
CMCSA
COMCAST CORP NEW
-$42.9M
2,853,603
-21%
清仓
DOCU
DOCUSIGN INC
-$42.7M
0
-100%
增持
BBY
BEST BUY INC
+$41.9M
621,994
+461%
