Canada Pension Plan Investment Board 13F 持仓 · 2026年Q2
加拿大养老金计划投资委员会在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,694 只证券，申报市值合计 1,807.77 亿美元。前几大持仓：NVDA（5.69%）、AAPL（4.24%）、MSFT（3.13%）。本季前 25 大持仓中：增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.29B | 5.69% | 51.4M | 增持 |
| 2 | AAPL | APPLE INC | $7.67B | 4.24% | 26.5M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $5.65B | 3.13% | 15.2M | 增持 |
| 4 | AVGO | BROADCOM INC | $4.92B | 2.72% | 13.0M | 增持 |
| 5 | GOOGL | ALPHABET INC | $4.64B | 2.56% | 13.0M | 增持 |
| 6 | AMZN | AMAZON COM INC | $4.14B | 2.29% | 17.4M | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $3.76B | 2.08% | 3.3M | 增持 |
| 8 | GOOG | ALPHABET INC | $3.16B | 1.75% | 9.0M | 增持 |
| 9 | TSLA | TESLA INC | $3.14B | 1.74% | 7.5M | 增持 |
| 10 | BG | BUNGE GLOBAL SA | $2.80B | 1.55% | 26.2M | 持平 |
| 11 | META | META PLATFORMS INC | $2.66B | 1.47% | 4.7M | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $2.63B | 1.45% | 8.0M | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.56B | 1.42% | 4.4M | 增持 |
| 14 | RY | ROYAL BK CDA | $2.28B | 1.26% | 11.0M | 增持 |
| 15 | LLY | ELI LILLY & CO | $2.06B | 1.14% | 1.7M | 增持 |
| 16 | INTC | INTEL CORP | $1.85B | 1.02% | 13.2M | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.75B | 0.97% | 3.5M | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $1.62B | 0.89% | 2.2M | 增持 |
| 19 | LRCX | LAM RESEARCH CORP | $1.54B | 0.85% | 3.6M | 增持 |
| 20 | TD | TORONTO DOMINION BK ONT | $1.54B | 0.85% | 12.7M | 增持 |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | $1.53B | 0.84% | 38.6M | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $1.42B | 0.78% | 2.8M | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $1.34B | 0.74% | 5.3M | 增持 |
| 24 | BMO | BANK MONTREAL MEDIUM | $1.28B | 0.71% | 7.3M | 增持 |
| 25 | CEG | CONSTELLATION ENERGY CORP | $1.24B | 0.69% | 5.0M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR