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加拿大养老金计划投资委员会(CPPIB) · 13F 持仓分析
期权收益计算器 机构排行

加拿大养老金计划投资委员会(CPPIB)

CANADA PENSION PLAN INVESTMENT BOARDNo.67 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,807.77亿
环比变动 Q1 2026
+$257.46亿+16.6%
持仓股票数
1694
新买入
215
加仓
577
减仓
613
清仓
201
持股不变
289
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.69%5.49%$102.90亿5,142.9万股$85.08亿4,878.6万股+264.2万股+5.42%加仓
苹果AAPL
4.24%4.22%$76.65亿2,649.0万股$65.36亿2,575.5万股+73.5万股+2.85%加仓
微软MSFT
3.13%3.58%$56.54亿1,515.7万股$55.52亿1,499.9万股+15.7万股+1.05%加仓
博通AVGO
2.72%2.05%$49.20亿1,302.5万股$31.86亿1,029.2万股+273.3万股+26.55%加仓
谷歌AGOOGL
2.56%2.26%$46.36亿1,297.3万股$35.11亿1,220.9万股+76.4万股+6.26%加仓
亚马逊AMZN
2.29%2.49%$41.43亿1,738.4万股$38.57亿1,852.0万股-113.6万股-6.13%减仓
美光科技MU
2.08%0.57%$37.61亿325.8万股$8.82亿261.1万股+64.7万股+24.78%加仓
AAlphabet Inc Class CGOOG
1.75%1.53%$31.64亿895.6万股$23.68亿825.5万股+70.1万股+8.49%加仓
特斯拉TSLA
1.74%1.45%$31.45亿747.6万股$22.52亿605.9万股+141.7万股+23.39%加仓
BUNGE GLOBALBG
1.55%2.15%$28.01亿2,624.7万股$33.39亿2,624.7万股00.00%持仓不变
Meta平台META
1.47%1.53%$26.59亿472.1万股$23.65亿413.3万股+58.8万股+14.23%加仓
摩根大通JPM
1.45%1.24%$26.26亿802.1万股$19.19亿652.4万股+149.7万股+22.94%加仓
AMD超威AMD
1.42%0.45%$25.59亿440.6万股$6.99亿343.8万股+96.8万股+28.14%加仓
ROYAL BK CDA COMRY
1.26%1.04%$22.76亿1,100.1万股$16.11亿996.6万股+103.6万股+10.39%加仓
礼来LLY
1.14%0.86%$20.57亿171.5万股$13.31亿144.8万股+26.7万股+18.48%加仓
英特尔INTC
1.02%0.33%$18.48亿1,323.8万股$5.05亿1,145.0万股+178.8万股+15.62%加仓
伯克希尔哈撒韦BRK.B
0.97%0.92%$17.50亿349.8万股$14.33亿299.1万股+50.6万股+16.93%加仓
应用材料AMAT
0.89%0.46%$16.16亿223.4万股$7.20亿210.5万股+12.9万股+6.14%加仓
泛林集团LRCX
0.85%0.39%$15.42亿355.9万股$6.08亿284.7万股+71.2万股+24.99%加仓
TORONTO DOMINION BK ONT COM NEWTD
0.85%0.75%$15.41亿1,268.4万股$11.65亿1,247.7万股+20.7万股+1.66%加仓
CCANADIAN NAT RESCNQ
0.84%1.27%$15.27亿3,863.6万股$19.65亿4,028.1万股-164.5万股-4.08%减仓
万事达MA
0.78%1.26%$14.18亿276.2万股$19.48亿389.9万股-113.7万股-29.17%减仓
强生JNJ
0.74%0.72%$13.42亿528.4万股$11.11亿454.4万股+74.0万股+16.28%加仓
BANK MONTREAL MEDIUM COMBMO
0.71%0.55%$12.81亿725.6万股$8.45亿623.9万股+101.7万股+16.31%加仓
星座能源CEG
0.69%1.38%$12.45亿501.2万股$21.43亿767.3万股-266.0万股-34.67%减仓
埃克森美孚XOM
0.67%0.81%$12.07亿883.1万股$12.61亿743.2万股+139.9万股+18.83%加仓
DIGITAL RLTY TR COMDLR
0.65%0.88%$11.78亿656.0万股$13.66亿758.2万股-102.2万股-13.48%减仓
VIKING ORD SHSVIK
0.65%0.95%$11.77亿1,124.5万股$14.80亿2,014.5万股-890.0万股-44.18%减仓
EquinixEQIX
0.64%0.75%$11.64亿111.6万股$11.60亿118.4万股-6.7万股-5.68%减仓
Tc Energy Corp COMMONTRP
0.64%0.71%$11.48亿1,735.7万股$10.97亿1,751.9万股-16.3万股-0.93%减仓
思科CSCO
0.62%0.5%$11.24亿957.3万股$7.67亿989.1万股-31.8万股-3.22%减仓
联合太平洋铁路UNP
0.61%0.95%$10.95亿402.5万股$14.76亿608.4万股-206.0万股-33.85%减仓
ShopifySHOP
0.56%0.64%$10.21亿893.2万股$9.86亿831.2万股+62.0万股+7.46%加仓
SSPORTRADAR GROUP AG CLASS A ORDSRAD
0.56%0.74%$10.21亿6,817.2万股$11.41亿6,817.2万股00.00%持仓不变
BANK NOVA SCOTIA B CBNS
0.56%0.41%$10.17亿1,171.0万股$6.32亿911.4万股+259.6万股+28.48%加仓
科磊KLAC
0.55%0.15%$9.85亿326.6万股$2.38亿16.2万股+310.5万股+1,920.10%加仓
联合健康UNH
0.54%0.34%$9.72亿233.8万股$5.22亿192.7万股+41.1万股+21.30%加仓
卡特彼勒CAT
0.53%0.23%$9.66亿90.7万股$3.52亿49.7万股+41.0万股+82.34%加仓
CANADIAN IMPERIAL BANK OFCM
0.51%0.55%$9.27亿806.0万股$8.53亿900.3万股-94.3万股-10.47%减仓
BBANK OF AMERBAC
0.51%0.58%$9.16亿1,608.3万股$9.01亿1,848.4万股-240.1万股-12.99%减仓
Live NationLYV
0.48%0.87%$8.59亿469.1万股$13.42亿879.9万股-410.8万股-46.68%减仓
好市多COST
0.47%0.56%$8.58亿91.7万股$8.73亿87.6万股+4.1万股+4.64%加仓
帕兰提尔PLTR
0.47%0.59%$8.48亿726.6万股$9.20亿628.7万股+97.9万股+15.57%加仓
林德LIN
0.47%0.66%$8.44亿162.6万股$10.20亿205.8万股-43.2万股-20.98%减仓
IiShares安硕·RUSSELLIWM
0.46%0.44%$8.36亿278.1万股$6.90亿278.1万股00.00%持仓不变
艾伯维ABBV
0.45%0.37%$8.17亿324.9万股$5.76亿264.6万股+60.2万股+22.75%加仓
沃尔玛WMT
0.44%0.63%$7.97亿703.4万股$9.83亿791.0万股-87.6万股-11.07%减仓
高盛GS
0.43%0.35%$7.83亿77.4万股$5.40亿63.9万股+13.5万股+21.18%加仓
迈威尔MRVL
0.42%0.17%$7.59亿254.7万股$2.56亿258.4万股-3.6万股-1.40%减仓
GE航空GE
0.42%0.53%$7.56亿202.4万股$8.26亿290.9万股-88.5万股-30.42%减仓

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