Titelia

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.

RankCountryLinesValueShare
1US1,490123.9B $99.67 %
2KY2313.6M $0.25 %
3IL143M $0.03 %
4DE127M $0.02 %
5MX117.1M $0.01 %
6DK17M $0.01 %
7LU14.8M $0.00 %

Positions

RankCompanySharesValueWeight
1,201Axos Financial Inc 4,000340.4K $
1,202HCI Group Inc 2,200340.1K $
1,203Sun Country Airlines Holdings Inc 20,500338.7K $
1,204Global Industrial Co 10,700337.3K $
1,205TopBuild Corp 960337.2K $
1,206Allient Inc 5,700336.8K $
1,207Easterly Government Properties Inc 15,700336.5K $
1,208International Bancshares Corp 5,000336.5K $
1,209Montrose Environmental Group Inc 15,300334.9K $
1,210Metropolitan Bank Holding Corp 4,000333.2K $
1,211CuriosityStream Inc 112,400332.7K $
1,212Arlo Technologies Inc 23,300331.6K $
1,213Sonic Automotive Inc 4,800329.1K $
1,214CDW Corp/DE 2,710328K $
1,215Lightwave Logic Inc 46,500326.9K $
1,216United Fire Group Inc 8,800326.1K $
1,217MBX Biosciences Inc 10,900325.4K $
1,218Enterprise Financial Services Corp 6,000324.7K $
1,219Gogo Inc 80,600324K $
1,220Blue Bird Corp 5,700323.7K $
1,221BJ's Restaurants Inc 9,200322.9K $
1,222Vicor Corp 2,000322K $
1,223Service Corp International/US 3,900321.8K $
1,224Amerant Bancorp Inc 14,600321.8K $
1,225Roper Technologies Inc 909321.7K $
1,226Independent Bank Corp/MI 9,600319.7K $
1,227Filana Therapeutics Inc 189,100319.6K $
1,228Amphastar Pharmaceuticals Inc 16,300319.3K $
1,229Anika Therapeutics Inc 22,000319K $
1,230Ocugen Inc 175,600317.8K $
1,231Republic Bancorp Inc/KY 4,500317.5K $
1,232Group 1 Automotive Inc 960317.4K $
1,233Peapack-Gladstone Financial Corp 9,000316.9K $
1,234BrightSpring Health Services Inc 7,400315.3K $
1,235Archrock Inc 9,000313.2K $
1,236Covenant Logistics Group Inc 11,500312.2K $
1,237HighPeak Energy Inc 45,000310.5K $
1,238Phinia Inc 4,500308K $
1,239MacroGenics Inc 106,400307.5K $
1,240Wabash National Corp 35,600306.9K $
1,241Daktronics Inc 15,600305K $
1,242Plexus Corp 1,500303.8K $
1,243Science Applications International Corp 3,200303.7K $
1,244Amentum Holdings Inc 11,594302.4K $
1,245Interface Inc 12,100301.5K $
1,246DNOW Inc 25,200300.1K $
1,247Stride Inc 3,400299.8K $
1,248RCI Hospitality Holdings Inc 13,000296.5K $
1,249Esperion Therapeutics Inc 108,100296.2K $
1,250EastGroup Properties Inc 1,600296.1K $
1,251Accel Entertainment Inc 27,100295.7K $
1,252AdaptHealth Corp 24,800295.1K $
1,253LendingClub Corp 20,600295K $
1,254LeMaitre Vascular Inc 2,700294.8K $
1,255American Financial Group Inc/OH 2,300293.7K $
1,256UMB Financial Corp 2,600293.3K $
1,257Sezzle Inc 4,600291.1K $
1,258Macerich Co/The 15,400291.1K $
1,259Tango Therapeutics Inc 13,900290.8K $
1,260InfuSystem Holdings Inc 31,400289.8K $
1,261Cousins Properties Inc 12,600284.4K $
1,262Willdan Group Inc 3,700283.3K $
1,263Kingstone Cos Inc 19,400282.7K $
1,264Hudson Technologies Inc 48,000282.2K $
1,265BancFirst Corp 2,600282.1K $
1,266Ingredion Inc 2,500281.7K $
1,267PC Connection Inc 4,800280.6K $
1,268NWPX Infrastructure Inc 3,600280.3K $
1,269Castle Biosciences Inc 11,400279.9K $
1,270American Assets Trust Inc 15,200279.8K $
1,271AtriCure Inc 9,800279.6K $
1,272Churchill Downs Inc 3,100278.5K $
1,273Pathward Financial Inc 3,100276.6K $
1,274Hormel Foods Corp 12,210276.6K $
1,275MaxLinear Inc 15,900276.5K $
1,276First Commonwealth Financial Corp 15,700276K $
1,277Clean Energy Fuels Corp 111,200275.8K $
1,278Cohu Inc 9,000275.6K $
1,279NexPoint Residential Trust Inc 11,000275K $
1,280DENTSPLY SIRONA Inc 23,700274.9K $
1,281Rayonier Inc 13,300274.2K $
1,282Strattec Security Corp 3,500274.2K $
1,283StandardAero Inc 10,600273.8K $
1,284Neumora Therapeutics Inc 140,200273.4K $
1,285Integer Holdings Corp 3,100272.8K $
1,286Deluxe Corp 9,900272.6K $
1,287CryoPort Inc 32,900272.4K $
1,288Kilroy Realty Corp 9,600270.8K $
1,289Hub Group Inc 7,500270.3K $
1,290Climb Global Solutions Inc 13,600269.6K $
1,291Contineum Therapeutics Inc 20,600269K $
1,292Larimar Therapeutics Inc 59,700268.7K $
1,293Gold.com Inc 6,700268.5K $
1,294MGP Ingredients Inc 14,600268.5K $
1,295Steven Madden Ltd 7,900268K $
1,296DXP Enterprises Inc/TX 1,900265.5K $
1,297Varex Imaging Corp 25,000265.3K $
1,298Business First Bancshares Inc 9,800265K $
1,299QCR Holdings Inc 3,100264.9K $
1,300First Merchants Corp 6,800263.4K $