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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 97
减持 46
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
INFORMATICA INC
-$1.60B
0
-100%
减持
GE
GE AEROSPACE
-$1.03B
3,192,000
-52%
减持
—
LINDE PLC
-$827.0M
1,787,947
-47%
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
GOOGL
ALPHABET INC
+$806.9M
10,958,980
+2%
增持
AVGO
BROADCOM INC
+$699.7M
11,494,906
+16%
增持
RY
ROYAL BK CDA
+$667.3M
9,878,066
+43%
增持
SHOP
SHOPIFY INC
+$611.4M
8,763,307
+63%
增持
AMZN
AMAZON COM INC
+$502.0M
17,852,026
+8%
减持
GOOG
ALPHABET INC
+$475.6M
7,734,619
-3%
增持
LLY
ELI LILLY & CO
+$475.0M
1,328,196
+6%
减持
D
DOMINION ENERGY INC
-$470.9M
2,292,024
-77%
减持
WTRG
ESSENTIAL UTILS INC
-$462.4M
74,900
-99%
建仓
—
TOTALENERGIES SE
+$431.9M
6,622,258
清仓
—
INTERPUBLIC GROUP COS INC
-$421.2M
0
-100%
增持
TD
TORONTO DOMINION BK ONT
+$412.8M
13,523,256
+25%
增持
UNP
UNION PAC CORP
+$410.0M
6,064,158
+44%
增持
ARES
ARES MANAGEMENT CORPORATION
+$406.6M
4,476,637
+126%
建仓
MDLN
MEDLINE INC
+$399.0M
9,500,000
增持
OMC
OMNICOM GROUP INC
+$398.7M
5,165,887
+2186%
减持
IQV
IQVIA HLDGS INC
-$397.7M
1,703,420
-59%
增持
AMD
ADVANCED MICRO DEVICES INC
+$395.5M
4,400,591
+30%
增持
NFLX
NETFLIX INC
-$370.7M
7,270,231
+728%
增持
LNG
CHENIERE ENERGY INC
+$349.3M
4,009,172
+119%
增持
MU
MICRON TECHNOLOGY INC
+$339.5M
1,983,709
+46%
增持
MSFT
MICROSOFT CORP
-$332.4M
12,615,044
+2%
增持
BMO
BANK MONTREAL QUE
+$319.9M
6,325,714
+64%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$304.8M
2,879,419
+27%
增持
B
BARRICK MNG CORP
+$304.8M
12,999,559
+63%
减持
AAPL
APPLE INC
+$297.3M
24,410,695
-2%
减持
TMUS
T-MOBILE US INC
-$279.8M
5,790,255
-5%
增持
AMT
AMERICAN TOWER CORP NEW
+$263.9M
2,197,273
+247%
减持
TXN
TEXAS INSTRS INC
-$240.5M
1,173,092
-51%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$227.4M
10,770,460
+23%
增持
INTC
INTEL CORP
+$208.4M
10,285,517
+102%
减持
INTU
INTUIT
-$205.6M
160,674
-65%
增持
AMAT
APPLIED MATLS INC
+$204.8M
1,872,648
+39%
增持
MFC
MANULIFE FINL CORP
+$203.2M
11,021,043
+74%
增持
AEM
AGNICO EAGLE MINES LTD
+$202.4M
3,635,686
+48%
增持
DIS
DISNEY WALT CO
+$180.7M
2,684,554
+146%
增持
—
UBS GROUP AG
+$175.0M
8,778,075
+53%
减持
TRP
TC ENERGY CORP
-$163.4M
18,168,460
-15%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$159.0M
361,383
+1605%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$146.8M
7,181,018
+14%
增持
BN
BROOKFIELD CORP
+$146.6M
13,060,197
+98%
减持
LAD
LITHIA MTRS INC
-$141.4M
5,852
-99%
增持
BSX
BOSTON SCIENTIFIC CORP
+$140.7M
6,861,760
+30%
减持
VSAT
VIASAT INC
-$140.3M
5,900
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$136.3M
1,396,564
-5%
减持
DLR
DIGITAL RLTY TR INC
-$135.8M
7,461,107
-0%
减持
—
APTIV PLC
-$135.2M
170,410
-90%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$132.9M
4,518,337
+84%
减持
RBLX
ROBLOX CORP
-$132.5M
1,064,737
-33%
增持
MRK
MERCK & CO INC
+$131.1M
4,314,599
+12%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$130.8M
3,226,203
+45%
减持
AZO
AUTOZONE INC
-$130.2M
32,684
-42%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$127.3M
6,006,835
+42%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$127.1M
4,900,615
+34%
增持
CHWY
CHEWY INC
+$126.8M
4,399,606
+855%
减持
AEP
AMERICAN ELEC PWR CO INC
-$125.9M
209,173
-84%
增持
ADBE
ADOBE INC
+$125.6M
1,728,266
+27%
减持
—
VIKING HOLDINGS LTD
-$124.5M
20,144,744
-20%
减持
—
TE CONNECTIVITY PLC
-$114.8M
567,078
-49%
增持
WMT
WALMART INC
+$112.3M
6,657,384
+9%
减持
SCHW
SCHWAB CHARLES CORP
-$110.6M
4,131,000
-25%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$110.0M
9,434,036
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$109.9M
1,226,933
+37%
增持
VTR
VENTAS INC
+$106.3M
3,331,281
+54%
减持
BKNG
BOOKING HOLDINGS INC
-$104.6M
45,898
-29%
增持
DHR
DANAHER CORPORATION
+$103.8M
2,524,695
+6%
增持
—
THOMSON REUTERS CORP
+$103.2M
945,193
+582%
减持
SU
SUNCOR ENERGY INC NEW
-$102.1M
7,856,625
-27%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$101.7M
5,890,975
+14%
增持
PANW
PALO ALTO NETWORKS INC
+$101.0M
973,400
+153%
增持
MRVL
MARVELL TECHNOLOGY INC
+$100.7M
2,987,717
+64%
减持
ABBV
ABBVIE INC
-$99.9M
2,791,647
-12%
增持
NTR
NUTRIEN LTD
+$98.4M
8,509,304
+17%
增持
EMA
EMERA INC
+$97.7M
2,870,357
+215%
增持
NET
CLOUDFLARE INC
+$96.3M
547,688
+906%
减持
MA
MASTERCARD INCORPORATED
-$95.5M
3,696,302
-5%
增持
KGC
KINROSS GOLD CORP
+$95.0M
8,816,556
+43%
增持
—
FLUTTER ENTMT PLC
+$94.1M
685,933
+226%
增持
JNJ
JOHNSON & JOHNSON
+$90.4M
3,554,592
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$89.6M
643,253
+101%
增持
APH
AMPHENOL CORP NEW
+$88.5M
1,564,378
+57%
增持
ROST
ROSS STORES INC
+$87.1M
1,059,367
+56%
增持
WELL
WELLTOWER INC
+$86.1M
916,022
+94%
增持
COP
CONOCOPHILLIPS
+$85.2M
2,381,706
+63%
减持
SPY
SPDR S&P 500 ETF TR
-$84.1M
2,062,000
-8%
增持
SLF
SUN LIFE FINANCIAL INC.
+$84.1M
4,980,720
+32%
增持
SPG
SIMON PPTY GROUP INC NEW
+$83.7M
1,017,458
+82%
增持
—
EXXON MOBIL CORP
+$83.4M
7,043,313
+4%
增持
AXP
AMERICAN EXPRESS CO
+$81.9M
637,200
+38%
减持
NU
NU HLDGS LTD
-$81.6M
19,668,362
-23%
增持
QCOM
QUALCOMM INC
+$81.6M
2,151,066
+25%
增持
MDB
MONGODB INC
+$80.2M
298,890
+105%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$78.1M
6,072,200
增持
—
ACCENTURE PLC IRELAND
+$77.4M
1,215,973
+20%
减持
TJX
TJX COS INC NEW
-$77.3M
1,393,819
-31%
增持
HD
HOME DEPOT INC
-$77.3M
1,608,447
+3%
增持
ADSK
AUTODESK INC
+$75.6M
607,780
+85%
减持
PEP
PEPSICO INC
-$74.6M
3,152,369
-16%
减持
CNQ
CANADIAN NAT RES LTD
+$73.7M
41,023,224
-0%
清仓
—
XP INC
-$73.4M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$72.9M
932,599
+60%
减持
EXAS
EXACT SCIENCES CORP
-$72.8M
685,252
-74%
减持
LOW
LOWES COS INC
-$72.6M
597,445
-31%
增持
CRM
SALESFORCE INC
+$71.9M
2,109,201
+3%
增持
CLS
CELESTICA INC
+$71.8M
690,485
+28%
增持
EA
ELECTRONIC ARTS INC
+$71.0M
779,492
+78%
减持
FSLR
FIRST SOLAR INC
-$70.6M
264,606
-58%
增持
VICI
VICI PPTYS INC
+$70.6M
6,075,970
+98%
增持
MMM
3M CO
+$69.7M
913,657
+85%
增持
APP
APPLOVIN CORP
+$68.9M
355,021
+50%
增持
SMCI
SUPER MICRO COMPUTER INC
+$67.6M
3,658,559
+344%
增持
PAAS
PAN AMERN SILVER CORP
+$66.7M
2,615,426
+47%
增持
FTNT
FORTINET INC
+$66.6M
1,318,488
+191%
减持
PGR
PROGRESSIVE CORP
-$65.2M
626,288
-26%
增持
BBWI
BATH & BODY WORKS INC
+$65.2M
3,741,506
+868%
减持
UNH
UNITEDHEALTH GROUP INC
-$65.1M
1,458,305
-8%
减持
T
AT&T INC
-$65.0M
11,831,605
-7%
减持
XEL
XCEL ENERGY INC
-$64.6M
221,624
-78%
增持
FISV
FISERV INC
-$63.8M
1,287,501
+10%
减持
MCD
MCDONALDS CORP
-$62.9M
1,068,763
-17%
增持
PSX
PHILLIPS 66
+$62.1M
619,141
+373%
减持
GD
GENERAL DYNAMICS CORP
-$62.0M
499,678
-26%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$61.8M
909,394
+14%
增持
VRT
VERTIV HOLDINGS CO
+$61.5M
870,190
+65%
减持
EXC
EXELON CORP
-$61.4M
4,475,416
-21%
减持
PRU
PRUDENTIAL FINL INC
-$60.8M
143,496
-81%
增持
MSTR
STRATEGY INC
-$60.1M
438,743
+12%
增持
MSI
MOTOROLA SOLUTIONS INC
+$58.6M
178,873
+718%
增持
BA
BOEING CO
+$58.3M
1,074,761
+33%
增持
VST
VISTRA CORP
+$58.0M
1,249,345
+70%
减持
HOOD
ROBINHOOD MKTS INC
-$57.2M
825,915
-21%
增持
TECK
TECK RESOURCES LTD
+$55.9M
4,448,773
+24%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$55.3M
1,626,447
+0%
增持
—
FERRARI N V
+$55.0M
367,374
+116%
减持
—
ROYAL CARIBBEAN GROUP
-$54.9M
66,503
-71%
增持
—
BIRKENSTOCK HOLDING PLC
+$54.9M
1,343,026
+198279%
增持
HON
HONEYWELL INTL INC
+$54.9M
1,633,321
+30%
增持
CVE
CENOVUS ENERGY INC
+$54.7M
8,038,441
+68%
减持
WDAY
WORKDAY INC
-$54.5M
399,769
-31%
增持
PL
PLANET LABS PBC
+$54.3M
7,905,400
+1%
增持
OKTA
OKTA INC
+$53.8M
816,700
+345%
增持
META
META PLATFORMS INC
+$53.8M
3,973,333
+14%
增持
LVS
LAS VEGAS SANDS CORP
+$53.5M
849,721
+2404%
增持
KLAC
KLA CORP
+$53.1M
85,418
+82%
增持
WM
WASTE MGMT INC DEL
+$52.1M
332,862
+249%
减持
KKR
KKR & CO INC
-$51.6M
732,329
-34%
建仓
GTLS
CHART INDS INC
+$51.5M
249,600
