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
401Arrowhead Pharmaceuticals Inc 325,70020.4M $
402Bloom Energy Corp 149,52620.3M $
403Humana Inc 116,49320.2M $
404WW Grainger Inc 18,03019.7M $
405Cirrus Logic Inc 134,80019.5M $
406Fox Corp 362,64619.3M $
407M&T Bank Corp 92,91719.2M $
408Dynatrace Inc 514,10019M $
409Dropbox Inc 830,60018.9M $
410Curtiss-Wright Corp 27,54318.8M $
411Clorox Co/The 180,58818.7M $
412Dillard's Inc 32,36018.5M $
413HF Sinclair Corp 289,90018.1M $
414Carvana Co 57,49918.1M $
415General Mills, Inc. 485,02818.1M $
416United Parcel Service Inc 182,42717.9M $
417Truist Financial Corp 390,10417.9M $
418Ball Corp 300,87017.8M $
419Delta Air Lines Inc 265,84517.7M $
420Fortive Corp 316,99017.5M $
421VeriSign Inc 70,51717.5M $
422Dominion Energy Inc 281,98617.4M $
423Constellation Brands Inc 115,58917.3M $
424Delek US Holdings Inc 382,70017.2M $
425Rambus Inc 199,44817.2M $
426Grupo Aeroportuario del Centro Norte SAB de CV 149,37017.1M $
427TALEN ENERGY CORP 52,78916.9M $
428Qnity Electronics Inc 145,57616.8M $
429Gitlab Inc 766,30016.6M $
430Sphere Entertainment Co 140,00816.4M $
431JB Hunt Transport Services Inc 77,44916.4M $
432Evergy Inc 199,31316.3M $
433BILL Holdings Inc 425,60016.3M $
434Urban Outfitters Inc 257,20816.3M $
435Ralph Lauren Corp 47,30016.3M $
436Moelis & Co 285,40016.3M $
437Teradyne Inc 54,81916.3M $
438Carrier Global Corp 287,05216.2M $
439Tractor Supply Co 356,32216.1M $
440H&R Block Inc 506,20016.1M $
441NRG Energy Inc 109,23116M $
442Goodyear Tire & Rubber Co/The 2,357,90015.6M $
443Abercrombie & Fitch Co 170,20015.6M $
444Woodward Inc 43,30015.5M $
445Axsome Therapeutics Inc 91,40015.4M $
446J M Smucker Co/The 160,00015.4M $
447Principal Financial Group Inc 169,71015.3M $
448IonQ Inc 527,70015.2M $
449NiSource Inc 320,50015M $
450Domino's Pizza Inc 41,48014.9M $
451Brookdale Senior Living Inc 1,077,30014.7M $
452Klaviyo Inc 757,10014.7M $
453T Rowe Price Group Inc 161,66514.6M $
454Atkore Inc 247,16214.6M $
455Applied Industrial Technologies Inc 54,46014.4M $
456Samsara Inc 455,40014.4M $
457Paylocity Holding Corp 132,60014.3M $
458InterDigital Inc 47,30014.3M $
459Nexstar Media Group Inc 78,60014.2M $
460Astronics Corp 212,80014.2M $
461First Citizens BancShares Inc/NC 7,51114.2M $
462Par Pacific Holdings Inc 225,79714.1M $
463Keysight Technologies Inc 49,80114.1M $
464DaVita Inc 91,42414.1M $
465Moderna Inc 276,06914M $
466Mettler-Toledo International Inc 11,01413.9M $
467CNX Resources Corp 349,20013.5M $
468Emerson Electric Co. 102,14013.4M $
469Cboe Global Markets Inc 46,75513.1M $
470QuantumScape Corp 2,057,20013.1M $
471Corcept Therapeutics Inc 324,90113.1M $
472Manhattan Associates Inc 98,30013.1M $
473Crown Holdings Inc 130,27413.1M $
474Ingersoll Rand Inc 162,62413M $
475UWM Holdings Corp 3,588,20013M $
476BioMarin Pharmaceutical Inc 229,60013M $
477Praxis Precision Medicines Inc 40,13012.9M $
478Sylvamo Corp 300,00012.7M $
479HCA Healthcare Inc 26,65012.6M $
480Reddit Inc 93,39112.6M $
481Green Plains Inc 763,50012.6M $
482Jabil Inc 46,42612.3M $
483Gap Inc/The 504,50012.2M $
484HP Inc 621,58211.9M $
485Grupo Aeroportuario del Sureste SAB de CV 35,45111.9M $
486Nordson Corp 44,64711.9M $
487HealthEquity Inc 141,90011.9M $
488Rexford Industrial Realty Inc 360,84511.8M $
489Neurocrine Biosciences Inc 89,10011.7M $
490Fox Corp 200,90011.7M $
491Liberty Broadband Corp 231,20011.6M $
492Unity Software Inc 525,57411.5M $
493YETI Holdings Inc 313,40011.5M $
494Sprouts Farmers Market Inc 148,40011.4M $
495CarMax Inc 275,03111.4M $
496Booz Allen Hamilton Holding Corp 145,88311.4M $
497Crocs Inc 136,60011.3M $
498Advanced Drainage Systems Inc 81,88111.2M $
499ONEOK Inc 123,81111.2M $
500Zions Bancorp NA 192,00011.1M $