Holdings of CANADA PENSION PLAN INVESTMENT BOARD
1497 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Financials 10.9 %
- Communication 10.8 %
- Consumer discretionary 8.2 %
- Health care 7.6 %
- Industrials 6.6 %
- Real estate 4.5 %
- Consumer staples 4.0 %
- Utilities 3.7 %
- Energy 3.1 %
- Materials 0.9 %
- Funds 0.6 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- KY 0.3 %
- IL 0.0 %
- DE 0.0 %
- MX 0.0 %
- DK 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,490 | 123.9B $ | 99.67 % |
| 2 | KY | 2 | 313.6M $ | 0.25 % |
| 3 | IL | 1 | 43M $ | 0.03 % |
| 4 | DE | 1 | 27M $ | 0.02 % |
| 5 | MX | 1 | 17.1M $ | 0.01 % |
| 6 | DK | 1 | 7M $ | 0.01 % |
| 7 | LU | 1 | 4.8M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | LTC Properties Inc | 16,600 | 616.9K $ | |
| 1,002 | Arteris Inc | 37,400 | 614.9K $ | |
| 1,003 | Blackbaud Inc | 15,900 | 613.9K $ | |
| 1,004 | Northwest Bancshares Inc | 48,100 | 610.4K $ | |
| 1,005 | Green Dot Corp | 54,300 | 609.2K $ | |
| 1,006 | News Corp | 24,400 | 608.3K $ | |
| 1,007 | elf Beauty Inc | 10,000 | 606.1K $ | |
| 1,008 | NerdWallet Inc | 58,100 | 603.1K $ | |
| 1,009 | Sabine Royalty Trust | 8,000 | 602.7K $ | |
| 1,010 | Day One Biopharmaceuticals Inc | 28,100 | 602.5K $ | |
| 1,011 | Northrim BanCorp Inc | 26,300 | 601.7K $ | |
| 1,012 | Mesa Laboratories Inc | 6,800 | 601.3K $ | |
| 1,013 | Mercantile Bank Corp | 11,900 | 601K $ | |
| 1,014 | Enliven Therapeutics Inc | 15,300 | 599.8K $ | |
| 1,015 | IDT Corp | 12,200 | 599K $ | |
| 1,016 | Astec Industries Inc | 11,100 | 597.6K $ | |
| 1,017 | Stewart Information Services Corp | 9,700 | 597.3K $ | |
| 1,018 | Beazer Homes USA Inc | 31,000 | 596.4K $ | |
| 1,019 | Viking Therapeutics Inc | 18,300 | 595.5K $ | |
| 1,020 | Garrett Motion Inc | 32,700 | 594.2K $ | |
| 1,021 | Mobileye Global Inc | 86,400 | 593.6K $ | |
| 1,022 | Gulfport Energy Corp | 2,800 | 592.4K $ | |
| 1,023 | National HealthCare Corp | 3,700 | 590.9K $ | |
| 1,024 | Lyell Immunopharma Inc | 29,411 | 590K $ | |
| 1,025 | NPK International Inc | 40,000 | 579.6K $ | |
| 1,026 | Sabra Health Care REIT Inc | 30,100 | 578.8K $ | |
| 1,027 | Materion Corp | 4,000 | 578.6K $ | |
| 1,028 | Avista Corp | 14,400 | 578K $ | |
| 1,029 | Immunovant Inc | 23,200 | 576.3K $ | |
| 1,030 | Omnicell Inc | 17,200 | 574.1K $ | |
| 1,031 | Matson Inc | 3,500 | 573.8K $ | |
| 1,032 | Primoris Services Corp | 4,000 | 572.2K $ | |
| 1,033 | Eve Holding Inc | 230,700 | 572.1K $ | |
| 1,034 | Dana Inc | 16,900 | 568.7K $ | |
| 1,035 | First Mid Bancshares Inc | 13,800 | 568.4K $ | |
| 1,036 | Atrium Therapeutics Inc | 41,970 | 561.1K $ | |
| 1,037 | Carter's Inc | 15,600 | 557.9K $ | |
| 1,038 | Cable One Inc | 6,100 | 556.4K $ | |
| 1,039 | Proto Labs Inc | 9,700 | 553.1K $ | |
| 1,040 | Viavi Solutions Inc | 16,600 | 552.4K $ | |
| 1,041 | Red River Bancshares Inc | 6,100 | 551.7K $ | |
| 1,042 | Great Southern Bancorp Inc | 8,700 | 549.2K $ | |
| 1,043 | Tyra Biosciences Inc | 14,300 | 547.7K $ | |
| 1,044 | Magnite Inc | 46,052 | 547.1K $ | |
| 1,045 | Farmers National Banc Corp | 41,400 | 544.8K $ | |
| 1,046 | Ranger Energy Services Inc | 31,600 | 541.6K $ | |
| 1,047 | Hagerty Inc | 50,900 | 536K $ | |
| 1,048 | Horace Mann Educators Corp | 12,500 | 533.5K $ | |
| 1,049 | Hallador Energy Co | 32,700 | 532.4K $ | |
| 1,050 | Hilltop Holdings Inc | 14,800 | 530.1K $ | |
| 1,051 | ProPetro Holding Corp | 36,700 | 528.8K $ | |
| 1,052 | Preferred Bank/Los Angeles CA | 5,800 | 526K $ | |
| 1,053 | Citi Trends Inc | 12,100 | 524.2K $ | |
| 1,054 | CONMED Corp | 14,800 | 523.3K $ | |
| 1,055 | Nextdoor Holdings Inc | 372,500 | 521.5K $ | |
| 1,056 | Federal Agricultural Mortgage Corp | 3,500 | 519.2K $ | |
| 1,057 | Pilgrim's Pride Corp | 13,700 | 517.3K $ | |
| 1,058 | Belden Inc | 4,500 | 516.7K $ | |
| 1,059 | Asana Inc | 80,600 | 515.8K $ | |
| 1,060 | ANI Pharmaceuticals Inc | 6,700 | 515.2K $ | |
| 1,061 | NetScout Systems Inc | 16,200 | 515K $ | |
| 1,062 | American Superconductor Corp | 15,200 | 514.5K $ | |
| 1,063 | KBR Inc | 13,900 | 512.4K $ | |
| 1,064 | CytomX Therapeutics Inc | 108,800 | 511.4K $ | |
| 1,065 | MP Materials Corp | 10,414 | 502.6K $ | |
| 1,066 | Eastman Kodak Co | 55,400 | 501.4K $ | |
| 1,067 | HNI Corp | 15,000 | 500.9K $ | |
| 1,068 | Unity Bancorp Inc | 9,600 | 497.6K $ | |
| 1,069 | Urban Edge Properties | 24,900 | 497.5K $ | |
| 1,070 | Insteel Industries Inc | 14,800 | 497.4K $ | |
| 1,071 | Merit Medical Systems Inc | 7,200 | 496.3K $ | |
| 1,072 | First Interstate BancSystem Inc | 14,600 | 487.6K $ | |
| 1,073 | Nature's Sunshine Products Inc | 20,300 | 487K $ | |
| 1,074 | Keros Therapeutics Inc | 44,100 | 486.9K $ | |
| 1,075 | Peoples Bancorp Inc/OH | 14,800 | 486.5K $ | |
| 1,076 | Spectrum Brands Holdings Inc | 6,600 | 486.4K $ | |
| 1,077 | PubMatic Inc | 59,400 | 485.9K $ | |
| 1,078 | Worthington Enterprises Inc | 9,300 | 484.9K $ | |
| 1,079 | Kelly Services Inc | 54,700 | 484.1K $ | |
| 1,080 | Conagra Brands Inc | 30,600 | 481K $ | |
| 1,081 | Trupanion Inc | 18,700 | 478.9K $ | |
| 1,082 | SkyWater Technology Inc | 17,400 | 476.9K $ | |
| 1,083 | SmartFinancial Inc | 12,200 | 476.8K $ | |
| 1,084 | Five9 Inc | 31,400 | 476.3K $ | |
| 1,085 | Enpro Inc | 1,900 | 476.2K $ | |
| 1,086 | Champion Homes Inc | 6,400 | 476K $ | |
| 1,087 | Oceaneering International Inc | 13,400 | 475.3K $ | |
| 1,088 | Avanos Medical Inc | 33,900 | 474.9K $ | |
| 1,089 | Ironwood Pharmaceuticals Inc | 135,000 | 473.9K $ | |
| 1,090 | AXT Inc | 8,300 | 472.9K $ | |
| 1,091 | Thor Industries Inc | 5,900 | 471.4K $ | |
| 1,092 | Upstart Holdings Inc | 18,300 | 469.4K $ | |
| 1,093 | Capital City Bank Group Inc | 10,800 | 469.4K $ | |
| 1,094 | Teradata Corp | 18,300 | 469K $ | |
| 1,095 | Cargurus Inc | 13,700 | 466.5K $ | |
| 1,096 | Lithia Motors Inc | 1,860 | 464.5K $ | |
| 1,097 | National Beverage Corp | 13,700 | 461K $ | |
| 1,098 | ASGN Inc | 11,900 | 460.6K $ | |
| 1,099 | Xenia Hotels & Resorts Inc | 31,000 | 459.7K $ | |
| 1,100 | Callaway Golf Co | 33,100 | 459.4K $ |