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
701Avis Budget Group Inc 22,6003.3M $
702Selective Insurance Group Inc 43,7003.3M $
703DuPont de Nemours Inc 71,7433.3M $
704Liberty Media Corp-Liberty Formula One 41,6203.2M $
705Olin Corp 108,6003.2M $
706Kohl's Corp 246,8003.2M $
707Kyndryl Holdings Inc 242,1003.2M $
708Jacobs Solutions Inc 24,9373.2M $
709Globus Medical Inc 36,7003.2M $
710Pinnacle Financial Partners Inc 35,4853.1M $
711Avantor Inc 389,4003.1M $
712Grindr Inc 246,0003M $
713Zillow Group Inc 71,4003M $
714Duolingo Inc 29,9072.9M $
715Venture Global Inc 186,9442.9M $
716Sprout Social Inc 516,1872.9M $
717Graphic Packaging Holding Co 296,0002.9M $
718Procore Technologies Inc 51,6002.9M $
719Williams-Sonoma Inc 16,1002.9M $
720Qualys Inc 33,0002.9M $
721East West Bancorp Inc 27,0002.9M $
722United Therapeutics Corp 4,8402.9M $
723F5 Inc 9,8902.9M $
724API Group Corp 70,5002.9M $
725SentinelOne Inc 221,2002.8M $
726Sterling Infrastructure Inc 6,9602.8M $
727Lamb Weston Holdings Inc 66,8002.8M $
728OSI Systems Inc 10,4602.8M $
729Insperity Inc 102,6002.8M $
730LiveRamp Holdings Inc 103,1002.7M $
731IDEX Corp 14,1392.7M $
732Hilton Worldwide Holdings Inc 8,7732.7M $
733BJ's Wholesale Club Holdings Inc 26,6002.6M $
734Kennedy-Wilson Holdings Inc 236,0002.6M $
735Compass Diversified Holdings 321,1002.5M $
736TriNet Group Inc 69,2002.5M $
737Knight-Swift Transportation Holdings Inc 43,3002.5M $
738SS&C Technologies Holdings Inc 36,8002.5M $
739Maximus Inc 38,5002.5M $
740Franklin Resources Inc 104,2982.5M $
741Jefferies Financial Group Inc 59,4002.5M $
742NOV Inc 130,3002.5M $
743Patterson-UTI Energy Inc 220,4002.4M $
744Newmark Group Inc 158,2002.4M $
745RBC Bearings Inc 4,3602.4M $
746Robert Half Inc 89,6002.3M $
747Tandem Diabetes Care Inc 118,4392.3M $
748Peabody Energy Corp 68,8532.3M $
749Sunrun Inc 167,0002.3M $
750United States Lime & Minerals Inc 17,3002.3M $
751Red Rock Resorts Inc 41,9002.2M $
752Boise Cascade Co 29,4002.2M $
753Globe Life Inc 15,9462.2M $
754Telephone and Data Systems Inc 52,7002.2M $
755Cooper-Standard Holdings Inc 79,1002.2M $
756StoneX Group Inc 27,1502.2M $
757Xeris Biopharma Holdings Inc 374,8002.2M $
758Hubbell Inc 4,3472.1M $
759Fox Factory Holding Corp 128,6002.1M $
760ITT Inc 11,1002.1M $
761FormFactor Inc 21,8002.1M $
762Houlihan Lokey Inc 14,7002.1M $
763Ensign Group Inc/The 10,4002.1M $
764Cullen/Frost Bankers Inc 15,1002.1M $
765Howard Hughes Holdings Inc 32,7002.1M $
766Extreme Networks Inc 136,5002.1M $
767Revolve Group Inc 90,8002.1M $
768Crane Co 12,0002.1M $
769Progyny Inc 120,7002M $
770Bumble Inc 628,6002M $
771MGM Resorts International 55,2392M $
772Liberty Media Corp-Liberty Formula One 23,8132M $
773Freshworks Inc 250,5002M $
774Trimble Inc 29,8001.9M $
775Fluor Corp 41,1531.9M $
776SOUTHSTATE BANK CORP 20,7001.9M $
777AGCO Corp 16,1001.9M $
778APA Corp 43,8001.9M $
779Grand Canyon Education Inc 10,9001.9M $
780TransUnion 26,7001.8M $
781WESCO International Inc 6,7001.8M $
782Reliance Inc 6,0001.8M $
783A10 Networks Inc 78,3001.8M $
784Paramount Skydance Corp. 200,6001.8M $
785Matador Resources Co 28,4001.8M $
786Magnolia Oil & Gas Corp 56,2001.8M $
787Oshkosh Corp 12,0001.8M $
78810X Genomics Inc 82,9001.8M $
789Regency Centers Corp 23,0001.7M $
790Summit Therapeutics Inc 91,0001.7M $
791Waters Corp 5,7671.7M $
792Federated Hermes Inc 29,9001.7M $
793Century Aluminum Co 28,5001.7M $
794WD-40 Co 8,2001.7M $
795UGI Corp 45,3841.7M $
796Universal Health Services Inc 9,2001.6M $
797RealReal Inc/The 173,5001.6M $
798Marriott International Inc/MD 4,7821.6M $
799ACADIA Pharmaceuticals Inc 68,1001.5M $
800Paymentus Holdings Inc 59,1001.5M $