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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 74
减持 66
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
ENDEAVOR GROUP HLDGS INC
-$658.3M
0
-100%
增持
AAPL
APPLE INC
+$528.2M
19,690,301
+28%
减持
PG
PROCTER AND GAMBLE CO
-$517.4M
1,317,721
-70%
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
TMUS
T-MOBILE US INC
+$507.5M
6,889,126
+14%
减持
WMT
WALMART INC
-$488.1M
2,664,390
-67%
减持
—
VIKING HOLDINGS LTD
-$389.9M
40,437,712
-11%
减持
AVTR
AVANTOR INC
-$355.0M
5,445,888
-74%
减持
COST
COSTCO WHSL CORP NEW
-$346.7M
316,789
-55%
增持
RY
ROYAL BK CDA
+$341.4M
6,346,768
+105%
增持
NVDA
NVIDIA CORPORATION
-$334.2M
34,171,620
+14%
增持
TD
TORONTO DOMINION BK ONT
+$322.6M
10,524,446
+82%
减持
LLY
ELI LILLY & CO
-$300.3M
615,602
-41%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$287.7M
1,489,074
+34%
减持
PM
PHILIP MORRIS INTL INC
-$286.1M
1,250,076
-69%
增持
—
EXXON MOBIL CORP
+$282.9M
5,090,910
+70%
减持
PEP
PEPSICO INC
-$280.6M
1,914,083
-49%
减持
KO
COCA COLA CO
-$258.5M
2,845,785
-62%
减持
WAY
WAYSTAR HLDG CORP
-$256.3M
29,692,286
-20%
增持
GE
GE AEROSPACE
+$253.0M
7,556,694
+0%
增持
TRP
TC ENERGY CORP
+$248.9M
19,808,558
+34%
增持
DLR
DIGITAL RLTY TR INC
+$246.3M
7,144,737
+63%
增持
PCG
PG&E CORP
+$243.8M
19,172,519
+352%
减持
MRK
MERCK & CO INC
-$235.7M
3,822,309
-34%
增持
GOOGL
ALPHABET INC
-$220.8M
11,713,818
+9%
增持
IWM
ISHARES TR
+$219.8M
3,010,000
+75%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$210.6M
8,364,411
+141%
增持
CVX
CHEVRON CORP NEW
+$202.9M
1,891,824
+141%
减持
BEKE
KE HLDGS INC
-$199.7M
310,700
-97%
减持
PLD
PROLOGIS INC.
-$199.5M
2,892,759
-42%
减持
JNJ
JOHNSON & JOHNSON
-$194.0M
2,779,012
-39%
增持
GOOG
ALPHABET INC
-$192.1M
6,364,297
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$183.8M
365,482
-75%
增持
ADBE
ADOBE INC
+$169.6M
983,686
+111%
增持
—
DISCOVER FINL SVCS
+$166.5M
1,228,408
+393%
增持
AVGO
BROADCOM INC
-$165.3M
7,079,402
+22%
增持
MA
MASTERCARD INCORPORATED
+$163.7M
4,805,237
+2%
减持
MAR
MARRIOTT INTL INC NEW
-$146.1M
1,794
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$145.7M
41,769,153
+13%
增持
INTU
INTUIT
+$145.7M
491,892
+98%
增持
UNP
UNION PAC CORP
+$141.2M
4,626,200
+11%
减持
WELL
WELLTOWER INC
-$139.4M
96,663
-92%
增持
AEM
AGNICO EAGLE MINES LTD
+$137.7M
2,344,302
+57%
增持
BMO
BANK MONTREAL QUE
+$137.1M
3,676,637
+67%
减持
ABBV
ABBVIE INC
-$134.3M
1,754,141
-38%
增持
TRGP
TARGA RES CORP
+$133.6M
1,684,917
+47%
增持
ENB
ENBRIDGE INC
+$132.6M
9,525,987
+40%
增持
COP
CONOCOPHILLIPS
+$121.7M
1,177,101
+6042%
减持
ISRG
INTUITIVE SURGICAL INC
-$121.4M
857,313
-18%
减持
PGR
PROGRESSIVE CORP
-$119.7M
26,346
-95%
减持
SPG
SIMON PPTY GROUP INC NEW
-$119.6M
406,793
-63%
减持
MDLZ
MONDELEZ INTL INC
-$119.6M
1,621,860
-58%
增持
CSCO
CISCO SYS INC
+$116.4M
6,041,753
+39%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$112.4M
260,375
-60%
减持
ABT
ABBOTT LABS
-$110.9M
1,143,136
-51%
增持
TSLA
TESLA INC
-$108.4M
3,046,909
+37%
增持
BCE
BCE INC
+$108.0M
14,181,568
+51%
减持
PSA
PUBLIC STORAGE OPER CO
-$107.8M
738,713
-33%
增持
WFC
WELLS FARGO CO NEW
+$104.1M
5,307,366
+35%
增持
NTR
NUTRIEN LTD
+$100.9M
8,786,309
+17%
减持
INFY
INFOSYS LTD
-$99.4M
788,112
-85%
增持
WCN
WASTE CONNECTIONS INC
+$97.9M
1,147,904
+56%
增持
AMZN
AMAZON COM INC
+$97.8M
11,347,839
+21%
增持
NU
NU HLDGS LTD
+$97.7M
17,619,939
+121%
增持
JPM
JPMORGAN CHASE & CO.
+$97.1M
4,166,815
+8%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$96.3M
4,541,610
+48%
增持
SHOP
SHOPIFY INC
+$95.6M
5,943,409
+34%
增持
FSLR
FIRST SOLAR INC
+$95.2M
759,033
+16858%
增持
T
AT&T INC
+$91.6M
9,230,160
+24%
增持
BA
BOEING CO
+$89.8M
754,550
+244%
清仓
YPF
YPF SOCIEDAD ANONIMA
-$89.0M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$88.6M
350,323
+51%
减持
SO
SOUTHERN CO
-$88.0M
64,514
-94%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$88.0M
2,097,735
+58%
增持
SU
SUNCOR ENERGY INC NEW
+$87.9M
8,149,381
+28%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$87.7M
466,622
-24%
清仓
BHF
BRIGHTHOUSE FINL INC
-$87.6M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$86.8M
4,009,623
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$83.5M
533,070
+139%
减持
CBRE
CBRE GROUP INC
-$82.2M
681,405
-48%
减持
AVB
AVALONBAY CMNTYS INC
-$80.4M
1,695,253
-16%
减持
EQH
EQUITABLE HLDGS INC
+$79.9M
18,769,261
-1%
增持
LRCX
LAM RESEARCH CORP
+$79.1M
2,699,143
+66%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$78.7M
0
-100%
增持
—
BARRICK GOLD CORP
+$77.6M
8,171,118
+56%
减持
HON
HONEYWELL INTL INC
-$76.8M
396,225
-44%
减持
O
REALTY INCOME CORP
-$76.6M
1,220,411
-56%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$76.5M
2,549,783
-38%
减持
BAC
BANK AMERICA CORP
-$74.8M
14,069,520
-7%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$73.9M
154,429
-58%
增持
TDG
TRANSDIGM GROUP INC
+$73.7M
193,205
+27%
增持
MFC
MANULIFE FINL CORP
+$73.0M
9,653,897
+30%
减持
VICI
VICI PPTYS INC
-$72.9M
1,176,505
-69%
减持
PFE
PFIZER INC
-$72.8M
5,775,134
-30%
减持
QSR
RESTAURANT BRANDS INTL INC
-$72.5M
1,825,581
-39%
增持
SLF
SUN LIFE FINANCIAL INC.
+$71.6M
4,221,447
+47%
增持
FNV
FRANCO NEV CORP
+$71.6M
883,293
+54%
增持
DASH
DOORDASH INC
+$71.2M
1,015,779
+49%
增持
—
ACCENTURE PLC IRELAND
+$71.1M
626,861
+77%
增持
AEP
AMERICAN ELEC PWR CO INC
+$70.7M
1,260,951
+73%
减持
NEE
NEXTERA ENERGY INC
-$70.5M
2,521,364
-27%
减持
EXR
EXTRA SPACE STORAGE INC
-$70.4M
876,802
-35%
减持
DUK
DUKE ENERGY CORP NEW
-$69.6M
942,325
-45%
减持
GILD
GILEAD SCIENCES INC
-$69.5M
2,085,291
-36%
增持
QCOM
QUALCOMM INC
+$69.3M
1,496,982
+43%
增持
AZO
AUTOZONE INC
+$67.4M
82,186
+7%
增持
SPGI
S&P GLOBAL INC
+$66.8M
439,433
+40%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$64.7M
1,105,521
+327%
增持
CNI
CANADIAN NATL RY CO
+$63.2M
2,858,739
+35%
增持
MS
MORGAN STANLEY
+$63.0M
2,255,350
+42%
增持
—
FERRARI N V
+$61.7M
186,832
+352%
增持
FDX
FEDEX CORP
+$61.3M
352,296
+303%
清仓
—
GLOBANT S A
-$60.9M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$60.3M
65,183
-80%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$59.7M
61,805
-72%
减持
NRG
NRG ENERGY INC
-$59.4M
24,200
-96%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$59.0M
9,029,939
+4%
增持
PCAR
PACCAR INC
+$58.8M
929,116
+205%
减持
MPWR
MONOLITHIC PWR SYS INC
-$58.6M
57,342
-63%
减持
HD
HOME DEPOT INC
-$58.5M
1,076,293
-8%
增持
RCI
ROGERS COMMUNICATIONS INC
+$58.0M
2,870,559
+373%
减持
EQR
EQUITY RESIDENTIAL
-$57.6M
4,060,694
-16%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$57.0M
0
-100%
清仓
HDB
HDFC BANK LTD
-$56.9M
0
-100%
增持
TJX
TJX COS INC NEW
+$56.5M
620,129
+294%
减持
KVUE
KENVUE INC
-$56.0M
1,020,426
-73%
减持
VTR
VENTAS INC
-$55.8M
544,534
-66%
减持
BDX
BECTON DICKINSON & CO
-$55.6M
163,753
-60%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$53.6M
3,757,294
-9%
减持
TGT
TARGET CORP
-$53.3M
900,178
-17%
增持
GS
GOLDMAN SACHS GROUP INC
+$52.9M
524,296
+29%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$52.6M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$51.8M
1,266,534
+182%
减持
VST
VISTRA CORP
-$51.7M
339,689
-49%
减持
CAVA
CAVA GROUP INC
-$51.5M
224,500
-64%
清仓
TCOM
TRIP COM GROUP LTD
-$51.1M
0
-100%
建仓
WDC
WESTERN DIGITAL CORP
+$50.9M
1,258,900
减持
—
CREDICORP LTD
-$50.8M
214,165
-57%
增持
CCJ
CAMECO CORP
+$50.6M
2,031,332
+216%
减持
TER
TERADYNE INC
-$50.3M
174,400
-66%
增持
DIS
DISNEY WALT CO
+$49.7M
873,324
+166%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$49.3M
1,064,964
+2580%
增持
MMM
3M CO
+$48.4M
793,900
+50%
减持
HCA
HCA HEALTHCARE INC
-$47.6M
124,464
-59%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$47.6M
2,231,585
-28%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$47.4M
150,200
-96%
减持
CVE
CENOVUS ENERGY INC
-$47.3M
3,671,695
-43%
减持
GIS
GENERAL MLS INC
-$47.0M
351,939
-67%
减持
SYY
SYSCO CORP
-$46.4M
428,607
-58%
增持
ORA
ORMAT TECHNOLOGIES INC
+$46.2M
660,255
+7952%
减持
—
CRH PLC
-$45.8M
806,195
-36%
