Portfolio von CANADA PENSION PLAN INVESTMENT BOARD

Name: Portfolio von CANADA PENSION PLAN INVESTMENT BOARD
Creator: Titelia

1497 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

Technologie 28,8 %
Finanzen 10,9 %
Kommunikation 10,8 %
Zyklischer Konsum 8,2 %
Gesundheit 7,6 %
Industrie 6,6 %
Immobilien 4,5 %
Basiskonsum 4,0 %
Versorger 3,7 %
Energie 3,1 %
Rohstoffe 0,9 %
Fonds 0,6 %
Nicht zugeordnet 10,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,7 %
KY 0,3 %
IL 0,0 %
DE 0,0 %
MX 0,0 %
DK 0,0 %
LU 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.490	123,9 Mrd. $	99,67 %
2	KY	2	313,6 Mio. $	0,25 %
3	IL	1	43 Mio. $	0,03 %
4	DE	1	27 Mio. $	0,02 %
5	MX	1	17,1 Mio. $	0,01 %
6	DK	1	7 Mio. $	0,01 %
7	LU	1	4,8 Mio. $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.101	St Joe Co/The	7.300	458.440 $
1.102	Excelerate Energy Inc	13.700	457.854 $
1.103	Appfolio Inc	2.900	457.678 $
1.104	Bowman Consulting Group Ltd	16.000	455.040 $
1.105	Mativ Holdings Inc	52.300	455.010 $
1.106	Columbia Sportswear Co	8.300	454.923 $
1.107	nCino Inc	30.200	452.396 $
1.108	Black Diamond Therapeutics Inc	211.400	450.282 $
1.109	OneMain Holdings Inc	8.400	449.316 $
1.110	Guardian Pharmacy Services Inc	11.900	448.154 $
1.111	OppFi Inc	58.000	447.180 $
1.112	American States Water Co	5.900	446.158 $
1.113	Nicolet Bankshares Inc	3.000	445.860 $
1.114	Alerus Financial Corp	18.800	445.748 $
1.115	Amneal Pharmaceuticals Inc	35.400	440.022 $
1.116	Third Coast Bancshares Inc	11.600	438.828 $
1.117	Solventum Corp	6.700	437.510 $
1.118	Fortrea Holdings Inc	45.900	432.378 $
1.119	Farmland Partners Inc	38.300	430.109 $
1.120	Asbury Automotive Group Inc	2.200	429.902 $
1.121	Payoneer Global Inc	89.000	429.870 $
1.122	Southern Missouri Bancorp Inc	6.700	428.398 $
1.123	Pebblebrook Hotel Trust	33.900	428.157 $
1.124	Camden National Corp	9.000	427.050 $
1.125	Anavex Life Sciences Corp	138.300	424.581 $
1.126	Cerence Inc	67.000	422.770 $
1.127	Xponential Fitness Inc	70.000	421.400 $
1.128	Udemy Inc	91.000	420.420 $
1.129	Kennametal Inc	11.600	419.108 $
1.130	Chatham Lodging Trust	53.200	418.684 $
1.131	Teleflex Inc	3.500	418.635 $
1.132	Dow Inc	10.010	416.917 $
1.133	Privia Health Group Inc	20.200	415.514 $
1.134	CTS Corp	8.700	415.512 $
1.135	South Plains Financial Inc	9.900	414.810 $
1.136	NBT Bancorp Inc	9.700	413.026 $
1.137	Utz Brands Inc	52.100	412.632 $
1.138	American Coastal Insurance Corp	36.500	410.625 $
1.139	Tredegar Corp	51.400	408.630 $
1.140	Bridgewater Bancshares Inc	22.900	405.330 $
1.141	First Industrial Realty Trust Inc	7.000	404.950 $
1.142	Bioventus Inc	44.100	402.633 $
1.143	MGE Energy Inc	5.200	401.908 $
1.144	Dave & Buster's Entertainment Inc	37.000	400.710 $
1.145	Akebia Therapeutics Inc	287.500	399.625 $
1.146	Kaiser Aluminum Corp	3.300	397.683 $
1.147	Liquidity Services Inc	13.000	397.410 $
1.148	LPL Financial Holdings Inc	1.320	397.096 $
1.149	First Watch Restaurant Group Inc	37.800	396.144 $
1.150	National Bank Holdings Corp	10.100	395.516 $
1.151	Alector Inc	183.200	393.880 $
1.152	GeneDx Holdings Corp	6.100	391.742 $
1.153	World Acceptance Corp	2.900	391.616 $
1.154	Marcus Corp/The	22.700	389.759 $
1.155	Virtus Investment Partners Inc	2.900	389.615 $
1.156	AngioDynamics Inc	34.200	388.854 $
1.157	Contango Silver & Gold Inc	20.700	388.125 $
1.158	ONE Gas Inc	4.500	387.585 $
1.159	Village Super Market Inc	9.100	384.293 $
1.160	Innovative Solutions and Support Inc	18.700	383.911 $
1.161	Brink's Co/The	3.700	383.431 $
1.162	First Community Bankshares Inc	9.200	381.984 $
1.163	First Hawaiian Inc	15.500	381.920 $
1.164	BankUnited Inc	8.400	379.344 $
1.165	Soleno Therapeutics Inc	11.300	378.324 $
1.166	Simply Good Foods Co/The	26.300	377.405 $
1.167	CRA International Inc	2.300	372.324 $
1.168	SIGA Technologies Inc	69.400	371.290 $
1.169	Mitek Systems Inc	27.500	371.250 $
1.170	Safety Insurance Group Inc	5.100	370.464 $
1.171	Home Bancorp Inc	6.100	369.538 $
1.172	PagerDuty Inc	59.500	369.495 $
1.173	European Wax Center Inc	63.700	368.186 $
1.174	NeuroPace Inc	27.800	365.570 $
1.175	REX American Resources Corp	8.000	364.560 $
1.176	MillerKnoll Inc	25.200	364.392 $
1.177	Kforce Inc	12.400	362.576 $
1.178	Kemper Corp	11.800	360.608 $
1.179	Telos Corp	85.700	359.083 $
1.180	Neogen Corp	38.600	358.594 $
1.181	Fluence Energy Inc	26.000	357.760 $
1.182	Arhaus Inc	52.700	357.306 $
1.183	C4 Therapeutics Inc	135.600	356.628 $
1.184	AvePoint Inc	37.300	354.723 $
1.185	Marten Transport Ltd	27.000	354.510 $
1.186	Catalyst Pharmaceuticals Inc	14.300	354.068 $
1.187	FuelCell Energy Inc	54.200	353.926 $
1.188	Northpointe Bancshares Inc	20.500	353.830 $
1.189	Bandwidth Inc	19.800	352.836 $
1.190	NMI Holdings Inc	9.400	352.594 $
1.191	Weis Markets Inc	5.100	348.789 $
1.192	ACI Worldwide Inc	8.500	348.585 $
1.193	Virtu Financial Inc	7.900	347.442 $
1.194	FMC Corp	20.100	346.122 $
1.195	JBT Marel Corp	2.700	345.249 $
1.196	First Business Financial Services Inc	6.400	345.152 $
1.197	Coursera Inc	59.300	345.126 $
1.198	CorMedix Inc	50.800	344.932 $
1.199	Westamerica BanCorp	6.600	344.190 $
1.200	Donnelley Financial Solutions Inc	7.300	344.122 $