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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 96
减持 46
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.08B
36,610,091
+7%
增持
MSFT
MICROSOFT CORP
+$1.69B
11,078,049
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.63B
1,511,834
-62%
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
AVGO
BROADCOM INC
+$934.5M
7,690,105
+9%
增持
AMZN
AMAZON COM INC
+$718.7M
13,116,881
+16%
增持
META
META PLATFORMS INC
+$533.9M
2,997,831
+3%
减持
TMUS
T-MOBILE US INC
-$457.1M
5,793,249
-16%
增持
COF
CAPITAL ONE FINL CORP
+$436.8M
2,325,208
+620%
减持
WTRG
ESSENTIAL UTILS INC
-$423.2M
11,661,095
-46%
增持
LLY
ELI LILLY & CO
+$389.8M
1,152,281
+87%
增持
TSLA
TESLA INC
+$352.5M
3,595,392
+18%
增持
AAPL
APPLE INC
+$333.6M
22,943,811
+17%
减持
MA
MASTERCARD INCORPORATED
-$313.7M
4,128,809
-14%
建仓
LQD
ISHARES TR
+$306.9M
2,800,000
减持
BCE
BCE INC
-$294.7M
1,389,535
-90%
增持
TD
TORONTO DOMINION BK ONT
+$287.1M
12,470,618
+18%
增持
JPM
JPMORGAN CHASE & CO.
+$272.6M
4,465,799
+7%
增持
DLR
DIGITAL RLTY TR INC
+$258.7M
7,356,429
+3%
增持
BN
BROOKFIELD CORP
+$257.8M
6,540,631
+133%
增持
PG
PROCTER AND GAMBLE CO
+$242.6M
2,932,319
+123%
减持
PBA
PEMBINA PIPELINE CORP
-$240.0M
2,542,525
-70%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$239.6M
3,139,480
+41%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$216.6M
1,803,227
-52%
清仓
—
ENSTAR GROUP LIMITED
-$215.3M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$209.7M
0
-100%
减持
—
SPORTRADAR GROUP AG
+$194.3M
68,171,745
-14%
增持
ORCL
ORACLE CORP
+$191.2M
1,744,226
+28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$190.8M
2,556,958
+53%
增持
RY
ROYAL BK CDA
+$190.7M
6,867,900
+8%
减持
GE
GE AEROSPACE
+$189.3M
6,611,463
-13%
增持
COST
COSTCO WHSL CORP NEW
+$186.3M
490,871
+55%
减持
GOOGL
ALPHABET INC
-$181.4M
9,249,698
-21%
增持
ENB
ENBRIDGE INC
+$177.9M
13,213,321
+39%
清仓
MAA
MID-AMER APT CMNTYS INC
-$177.7M
0
-100%
建仓
B
BARRICK MNG CORP
+$172.2M
8,267,518
增持
ISRG
INTUITIVE SURGICAL INC
+$167.3M
1,089,293
+27%
减持
INVH
INVITATION HOMES INC
-$161.5M
10,415,848
-28%
增持
CVE
CENOVUS ENERGY INC
+$160.3M
15,521,050
+323%
增持
C
CITIGROUP INC
+$160.2M
4,334,407
+47%
增持
HD
HOME DEPOT INC
+$159.2M
1,510,000
+40%
清仓
—
BARRICK GOLD CORP
-$158.7M
0
-100%
增持
PEP
PEPSICO INC
+$158.3M
3,372,675
+76%
增持
—
SPOTIFY TECHNOLOGY S A
+$158.3M
457,397
+31%
增持
PH
PARKER-HANNIFIN CORP
+$153.3M
367,904
+116%
减持
IQV
IQVIA HLDGS INC
-$153.2M
4,168,479
-9%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$153.1M
8,806,221
-2%
减持
NFLX
NETFLIX INC
+$152.3M
674,199
-16%
增持
TXN
TEXAS INSTRS INC
+$149.7M
1,237,026
+107%
增持
MU
MICRON TECHNOLOGY INC
+$149.6M
1,588,355
+199%
增持
KO
COCA COLA CO
+$146.1M
4,946,478
+74%
增持
CM
CANADIAN IMPERIAL BK COMM
+$145.7M
6,847,926
+13%
增持
EXC
EXELON CORP
+$145.3M
5,593,627
+164%
减持
UNP
UNION PAC CORP
-$143.8M
4,125,080
-11%
增持
BKNG
BOOKING HOLDINGS INC
+$142.1M
48,404
+61%
增持
WMT
WALMART INC
+$140.7M
3,831,326
+44%
增持
AMAT
APPLIED MATLS INC
+$139.6M
1,734,550
+41%
增持
PM
PHILIP MORRIS INTL INC
+$136.4M
1,838,118
+47%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$131.0M
893,958
+68%
增持
SCHW
SCHWAB CHARLES CORP
+$129.6M
3,963,095
+34%
增持
DIS
DISNEY WALT CO
+$128.9M
1,734,347
+99%
增持
BAC
BANK AMERICA CORP
+$123.2M
15,009,961
+7%
减持
BSX
BOSTON SCIENTIFIC CORP
-$122.1M
4,719,646
-24%
增持
UBER
UBER TECHNOLOGIES INC
+$120.7M
4,061,161
+15%
减持
GOOG
ALPHABET INC
+$119.6M
6,279,599
-1%
减持
HR
HEALTHCARE RLTY TR
-$119.3M
4,140,611
-62%
增持
RBLX
ROBLOX CORP
+$118.1M
1,565,332
+96%
增持
GS
GOLDMAN SACHS GROUP INC
+$114.7M
566,779
+8%
增持
GDS
GDS HLDGS LTD
+$114.3M
7,004,083
+78%
增持
APP
APPLOVIN CORP
+$112.0M
425,622
+205%
减持
BLK
BLACKROCK INC
-$111.3M
59,742
-67%
清仓
LPLA
LPL FINL HLDGS INC
-$107.8M
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$100.7M
3,634,439
+27%
减持
AVB
AVALONBAY CMNTYS INC
-$99.4M
1,299,369
-23%
增持
ABBV
ABBVIE INC
+$99.1M
2,513,624
+43%
减持
REXR
REXFORD INDL RLTY INC
-$97.4M
757,295
-76%
减持
UDR
UDR INC
-$97.3M
109,500
-95%
减持
CNQ
CANADIAN NAT RES LTD
-$96.9M
37,793,376
-10%
增持
GEV
GE VERNOVA INC
+$95.7M
393,541
+7%
减持
—
LINDE PLC
-$95.3M
3,286,894
-7%
减持
AEP
AMERICAN ELEC PWR CO INC
-$93.7M
424,588
-66%
减持
MFC
MANULIFE FINL CORP
-$93.7M
6,475,279
-33%
增持
BX
BLACKSTONE INC
+$92.2M
1,088,786
+115%
增持
CL
COLGATE PALMOLIVE CO
+$91.9M
1,278,987
+393%
增持
NU
NU HLDGS LTD
+$90.0M
19,708,600
+12%
增持
SO
SOUTHERN CO
+$89.9M
1,044,101
+1518%
增持
INTU
INTUIT
+$89.6M
497,226
+1%
增持
TRP
TC ENERGY CORP
+$89.6M
20,986,748
+6%
减持
WAY
WAYSTAR HLDG CORP
-$89.0M
24,964,225
-16%
增持
ANET
ARISTA NETWORKS INC
+$87.0M
2,238,920
+22%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$85.7M
5,087,810
+12%
减持
CABO
CABLE ONE INC
-$85.7M
2,000
-99%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$84.7M
1,806,857
+21%
减持
AVTR
AVANTOR INC
-$84.0M
318,000
-94%
增持
COIN
COINBASE GLOBAL INC
+$83.9M
355,011
+51%
增持
SYK
STRYKER CORPORATION
+$83.7M
355,126
+133%
建仓
EMA
EMERA INC
+$82.5M
1,800,720
增持
SU
SUNCOR ENERGY INC NEW
+$80.1M
10,555,381
+30%
减持
AZO
AUTOZONE INC
-$79.6M
62,977
-23%
增持
CCI
CROWN CASTLE INC
+$77.3M
757,891
+15242%
减持
—
STELLANTIS N.V
-$76.6M
9,122,578
-40%
增持
QCOM
QUALCOMM INC
+$75.5M
1,917,911
+28%
增持
MRVL
MARVELL TECHNOLOGY INC
+$75.2M
1,821,333
+70%
增持
QSR
RESTAURANT BRANDS INTL INC
+$68.0M
2,855,081
+56%
增持
ADBE
ADOBE INC
+$67.6M
1,149,788
+17%
增持
SNOW
SNOWFLAKE INC
+$67.0M
512,595
+57%
减持
REGN
REGENERON PHARMACEUTICALS
-$65.7M
120,803
-41%
减持
MDB
MONGODB INC
-$64.6M
248,645
-63%
增持
MCK
MCKESSON CORP
+$64.3M
105,613
+443%
增持
PANW
PALO ALTO NETWORKS INC
+$64.0M
576,800
+82%
增持
MELI
MERCADOLIBRE INC
+$63.1M
85,355
+4%
增持
LOW
LOWES COS INC
+$63.1M
763,272
+67%
减持
—
VIKING HOLDINGS LTD
+$63.0M
31,344,744
-22%
减持
NOC
NORTHROP GRUMMAN CORP
-$61.6M
183,122
-39%
增持
MCD
MCDONALDS CORP
+$61.0M
835,877
+43%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$60.5M
423,532
-9%
增持
—
JOHNSON CTLS INTL PLC
+$60.1M
1,191,034
+45%
增持
GLW
CORNING INC
+$58.3M
1,453,531
+267%
减持
CCJ
CAMECO CORP
+$57.7M
1,901,632
-6%
增持
AXP
AMERICAN EXPRESS CO
+$57.1M
578,069
+22%
增持
—
AON PLC
+$56.3M
196,911
+462%
增持
CSCO
CISCO SYS INC
+$56.3M
6,184,590
+2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$55.9M
844,628
+5888%
减持
MRK
MERCK & CO INC
-$55.2M
3,637,000
-5%
增持
—
EATON CORP PLC
+$54.5M
534,643
+7%
减持
GDDY
GODADDY INC
-$54.5M
1,201,966
-20%
减持
SLF
SUN LIFE FINANCIAL INC.
-$53.6M
2,824,364
-33%
增持
PCG
PG&E CORP
-$53.2M
19,811,938
+3%
增持
DDOG
DATADOG INC
+$52.8M
596,115
+117%
增持
SNPS
SYNOPSYS INC
+$52.1M
145,922
+175%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$51.9M
1,469,612
+38%
增持
TJX
TJX COS INC NEW
+$51.5M
1,028,695
+66%
增持
VRT
VERTIV HOLDINGS CO
+$51.1M
732,776
+23%
增持
—
UBS GROUP AG
+$50.4M
6,403,636
+17%
减持
MS
MORGAN STANLEY
+$50.1M
2,223,850
-1%
增持
CRM
SALESFORCE INC
+$49.2M
2,054,201
+8%
减持
WDC
WESTERN DIGITAL CORP
-$48.6M
35,955
-97%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$48.5M
1,705,729
+54%
增持
WELL
WELLTOWER INC
+$46.7M
399,941
+314%
增持
DHR
DANAHER CORPORATION
+$45.2M
2,194,510
+16%
增持
NEE
NEXTERA ENERGY INC
+$44.7M
3,218,814
+28%
增持
HON
HONEYWELL INTL INC
+$44.6M
551,814
+39%
增持
CVS
CVS HEALTH CORP
+$44.2M
1,541,842
+68%
减持
—
THOMSON REUTERS CORP
-$44.1M
136,776
-67%
减持
SHOP
SHOPIFY INC
+$43.9M
5,280,409
-11%
减持
JD
JD.COM INC
-$43.8M
45,200
-96%
增持
ABT
ABBOTT LABS
+$43.6M
1,435,683
+26%
增持
ORA
ORMAT TECHNOLOGIES INC
+$43.2M
1,073,639
+63%
增持
SE
SEA LTD
+$42.8M
490,513
+79%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$42.0M
2,972,774
+50%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$41.8M
2,457,483
-4%
