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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 86
减持 56
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
CEG
CONSTELLATION ENERGY CORP
+$2.09B
7,672,648
+5330%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$835.8M
877,000
-57%
减持
AVGO
BROADCOM INC
-$792.9M
10,292,092
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。
-10%
减持
CNQ
CANADIAN NAT RES LTD MED TER
+$575.8M
40,281,315
-2%
增持
MSFT
MICROSOFT CORP
-$548.5M
14,999,474
+19%
增持
SM
SM ENERGY COMPANY
+$440.6M
14,493,791
+2296%
减持
SHOP
SHOPIFY INC
-$424.6M
8,312,252
-5%
增持
—
EXXON MOBIL CORP
+$413.3M
7,431,709
+6%
增持
LNG
CHENIERE ENERGY INC
+$376.8M
4,074,529
+2%
增持
JNJ
JOHNSON & JOHNSON
+$375.2M
4,544,422
+28%
增持
TXN
TEXAS INSTRS INC
+$319.1M
2,692,103
+129%
增持
MU
MICRON TECHNOLOGY INC
+$316.0M
2,611,344
+32%
清仓
QQQ
INVESCO QQQ TR
-$312.7M
0
-100%
增持
CVX
CHEVRON CORPORATION
+$289.3M
3,636,055
+20%
增持
VST
VISTRA CORP
+$277.0M
3,183,593
+155%
增持
EQIX
EQUINIX INC
+$276.0M
1,183,533
+3%
减持
OMC
OMNICOM GROUP INC
-$266.6M
1,999,483
-61%
减持
CRM
SALESFORCE INC
-$263.7M
1,580,727
-25%
增持
AMZN
AMAZON COM INC
-$263.5M
18,519,822
+4%
增持
META
META PLATFORMS INC
-$258.2M
4,132,946
+4%
清仓
CIVI
CIVITAS RESOURCES INC
-$258.0M
0
-100%
增持
—
LINDE PLC
+$257.8M
2,057,744
+15%
减持
AMD
ADVANCED MICRO DEVICES INC
-$243.0M
3,438,286
-22%
减持
EQH
EQUITABLE HLDGS INC
-$242.8M
18,218,634
-6%
增持
WMT
WALMART INC
+$241.4M
7,910,057
+19%
增持
SU
SUNCOR ENERGY INC NEW
+$240.3M
8,904,324
+13%
增持
AMAT
APPLIED MATLS INC
+$238.3M
2,105,121
+12%
增持
WELL
WELLTOWER INC
+$230.7M
2,027,043
+121%
减持
NTR
NUTRIEN LTD
-$230.7M
3,901,406
-54%
增持
SPG
SIMON PPTY GROUP INC NEW
+$223.5M
2,208,113
+117%
增持
DLR
DIGITAL RLTY TR INC
+$212.1M
7,582,063
+2%
增持
ENB
ENBRIDGE INC
+$211.4M
13,796,294
+23%
减持
ADBE
ADOBE INC
-$211.2M
1,619,635
-6%
增持
CUBE
CUBESMART
+$209.2M
7,265,720
+359%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$202.3M
9,002,513
+25%
增持
OTIS
OTIS WORLDWIDE CORP
+$199.0M
3,260,413
+444%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$197.1M
2,773,581
+329%
减持
AVB
AVALONBAY CMNTYS INC
-$181.0M
158,087
-86%
减持
GDDY
GODADDY INC
-$180.0M
817,962
-59%
增持
KO
COCA COLA CO
+$175.1M
9,078,741
+23%
增持
MTZ
MASTEC INC
+$172.9M
638,964
+326%
减持
PBA
PEMBINA PIPELINE CORP
-$171.4M
1,259,945
-79%
增持
CSCO
CISCO SYS INC
+$165.7M
9,891,453
+27%
减持
BNS
BANK NOVA SCOTIA B C
-$162.2M
9,113,642
-15%
增持
MA
MASTERCARD INCORPORATED
-$161.9M
3,899,114
+5%
减持
GE
GE AEROSPACE
-$157.7M
2,909,075
-9%
清仓
NTSK
NETSKOPE INC
-$157.2M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
-$155.9M
2,696,879
+1%
增持
TJX
TJX COS INC NEW
+$150.4M
2,282,469
+64%
增持
BSX
BOSTON SCIENTIFIC CORP
-$150.0M
8,035,947
+17%
建仓
—
SMURFIT WESTROCK PLC
+$149.7M
3,757,109
增持
NEE
NEXTERA ENERGY INC
+$149.4M
4,859,090
+29%
增持
T
AT&T INC
+$145.5M
15,155,681
+28%
增持
LMT
LOCKHEED MARTIN CORP
+$144.3M
617,920
+30%
减持
INVH
INVITATION HOMES INC
-$139.9M
1,701,952
-74%
增持
NOC
NORTHROP GRUMMAN CORP
+$136.4M
363,568
+86%
减持
—
TOTALENERGIES SE
+$136.1M
6,074,174
-8%
增持
GEV
GE VERNOVA INC
+$135.3M
441,803
+15%
增持
NFLX
NETFLIX INC.
+$134.9M
8,492,181
+17%
增持
KLAC
KLA CORP
+$134.3M
161,692
+89%
减持
PSA
PUBLIC STORAGE OPER CO
-$133.8M
308,028
-63%
增持
NVDA
NVIDIA CORPORATION
+$132.9M
48,786,351
+9%
增持
APH
AMPHENOL CORP
+$131.2M
2,711,727
+73%
建仓
—
ASTRAZENECA PLC
+$128.5M
661,545
增持
LRCX
LAM RESEARCH CORP
+$128.0M
2,847,498
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$127.4M
6,287,283
+7%
增持
INTC
INTEL CORP
+$125.7M
11,449,752
+11%
增持
INTU
INTUIT
+$124.0M
533,033
+232%
增持
JPM
JPMORGAN CHASE & CO
+$123.3M
6,524,314
+17%
清仓
XLE
SELECT SECTOR SPDR TR
-$120.7M
0
-100%
增持
CAT
CATERPILLAR INC
+$118.6M
497,436
+22%
减持
D
DOMINION ENERGY INC
-$116.9M
281,986
-88%
减持
DHR
DANAHER CORP DEL
-$113.7M
2,448,500
-3%
减持
CMCSA
COMCAST CORP NEW
-$113.3M
8,179,075
-30%
减持
EQR
EQUITY RESIDENTIAL
-$112.9M
2,544,406
-39%
减持
KIM
KIMCO REALTY CORP
-$109.5M
5,153,587
-54%
增持
CMI
CUMMINS INC
+$109.4M
370,587
+110%
减持
TD
TORONTO DOMINION BK ONT
-$109.1M
12,476,893
-8%
增持
EBAY
EBAY INC.
+$108.8M
1,554,708
+314%
增持
ARES
ARES MANAGEMENT CORPORATION
+$107.2M
7,614,645
+70%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$106.2M
2,251,400
增持
CNI
CANADIAN NATL RY CO
+$105.7M
4,490,181
+25%
减持
BN
BROOKFIELD CORP
-$105.6M
12,190,707
-7%
增持
GD
GENERAL DYNAMICS CORP
+$105.2M
796,499
+59%
增持
PM
PHILIP MORRIS INTL INC
+$105.1M
3,016,923
+23%
减持
—
UBS GROUP AG
-$102.9M
7,956,822
-9%
增持
TGT
TARGET CORP
+$102.7M
1,378,067
+109%
增持
VTR
VENTAS INC
+$102.4M
4,404,125
+32%
增持
PSX
PHILLIPS 66
+$102.2M
999,314
+61%
减持
AEM
AGNICO EAGLE MINES LTD
+$102.1M
3,539,686
-3%
增持
BKNG
BOOKING HOLDINGS INC
+$101.4M
82,475
+80%
增持
ISRG
INTUITIVE SURGICAL INC
-$100.1M
1,498,674
+7%
增持
AAPL
APPLE INC
-$100.0M
25,754,832
+6%
减持
PANW
PALO ALTO NETWORKS INC
-$99.2M
499,505
-49%
增持
BAC
BANK AMERICA CORP
+$99.1M
18,484,065
+27%
增持
DE
DEERE & CO
+$98.7M
200,455
+555%
减持
CRBG
COREBRIDGE FINL INC
-$98.2M
7,353,185
-19%
增持
TMUS
T-MOBILE US INC
+$97.7M
6,062,911
+5%
减持
TRP
TC ENERGY CORP
+$96.8M
17,519,449
-4%
增持
LLY
ELI LILLY & CO
-$95.9M
1,447,591
+9%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$95.7M
883,574
-3%
减持
—
FLUTTER ENTMT PLC
-$95.3M
511,650
-25%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$95.0M
3,400,100
+188%
增持
HD
HOME DEPOT INC
+$93.3M
1,966,518
+22%
减持
QCOM
QUALCOMM INC
-$91.5M
2,146,599
-0%
增持
COLD
AMERICOLD REALTY TRUST INC
+$90.7M
14,726,365
+143%
增持
AIG
AMERICAN INTL GROUP INC
+$90.3M
2,500,529
+119%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$89.0M
4,495,997
+91%
增持
PECO
PHILLIPS EDISON & CO INC
+$87.4M
3,296,673
+226%
增持
CME
CME GROUP INC
+$85.7M
826,274
+43%
增持
MRSH
MARSH & MCLENNAN COS INC
+$82.4M
809,639
+159%
减持
CVE
CENOVUS ENERGY INC
-$81.8M
2,041,313
-75%
减持
SNOW
SNOWFLAKE INC
-$81.5M
816,015
-13%
增持
MS
MORGAN STANLEY
+$81.4M
2,984,976
+29%
减持
EXR
EXTRA SPACE STORAGE INC
-$81.4M
935,086
-40%
增持
GOOGL
ALPHABET INC
+$80.6M
12,208,787
+11%
减持
NET
CLOUDFLARE INC
-$79.4M
138,441
-75%
减持
IDXX
IDEXX LABS INC
-$79.0M
81,398
-56%
增持
—
AON PLC
+$79.0M
269,059
+1104%
减持
SPGI
S&P GLOBAL INC
-$78.5M
508,165
-10%
减持
DIS
DISNEY WALT CO
-$77.7M
2,363,211
-12%
增持
APP
APPLOVIN CORP
-$76.7M
408,309
+15%
增持
CTVA
CORTEVA INC
+$76.3M
1,622,421
+83%
减持
ADSK
AUTODESK INC
-$76.2M
433,346
-29%
减持
VRT
VERTIV HOLDINGS CO
+$74.7M
860,668
-1%
减持
TDG
TRANSDIGM GROUP INC
-$73.7M
201,457
-13%
增持
UNP
UNION PAC CORP
+$73.4M
6,084,355
+0%
减持
PYPL
PAYPAL HLDGS INC
-$73.2M
625,947
-64%
增持
RY
ROYAL BK CDA
-$72.7M
9,965,831
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$72.6M
3,619,439
-12%
减持
—
SPOTIFY TECHNOLOGY S A
-$72.4M
461,629
-10%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$70.9M
982,673
+16555%
增持
MDLZ
MONDELEZ INTL INC
+$70.2M
1,883,439
+164%
增持
ADI
ANALOG DEVICES INC
+$69.7M
1,131,214
+6%
清仓
EXAS
EXACT SCIENCES CORP
-$69.6M
0
-100%
减持
HON
HONEYWELL INTL INC
-$69.3M
1,102,941
-32%
减持
EIX
EDISON INTL
-$69.3M
2,952,528
-38%
增持
UBER
UBER TECHNOLOGIES INC
+$68.3M
5,117,947
+39%
减持
CLS
CELESTICA INC
-$67.6M
484,207
-30%
减持
—
TE CONNECTIVITY PLC
-$67.3M
295,486
-48%
增持
CCJ
CAMECO CORP
+$66.9M
2,467,381
+12%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$66.4M
2,025,145
+93%
减持
MPC
MARATHON PETE CORP
+$65.2M
1,121,573
-13%
减持
SYK
STRYKER CORPORATION
-$65.0M
548,630
-21%
减持
TEAM
ATLASSIAN CORPORATION
-$64.6M
410,076
-28%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$64.4M
1,665,910
+325%
减持
DOW
DOW HLDGS INC
-$64.2M
10,010
-100%
增持
FDX
FEDEX CORP
+$64.1M
499,177
+27%
减持
ALL
ALLSTATE CORP
-$63.4M
307,668
-50%
减持
PL
PLANET LABS PBC
+$63.4M
7,844,300
-1%
