Titelia

Portfolio von CANADA PENSION PLAN INVESTMENT BOARD

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.

RangLandPositionenWertAnteil
1US1.490123,9 Mrd. $99,67 %
2KY2313,6 Mio. $0,25 %
3IL143 Mio. $0,03 %
4DE127 Mio. $0,02 %
5MX117,1 Mio. $0,01 %
6DK17 Mio. $0,01 %
7LU14,8 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901DoubleVerify Holdings Inc 89.892853.974 $
902Stoke Therapeutics Inc 26.200853.072 $
903DXC Technology Co 67.800852.246 $
904Snap-on Inc 2.340849.935 $
905S&T Bancorp Inc 20.300849.149 $
906TransMedics Group Inc 8.500844.985 $
907International Paper Co 23.755837.236 $
908Ecovyst Inc 64.600830.756 $
909AnaptysBio Inc 14.900826.354 $
910Agios Pharmaceuticals Inc 24.400825.452 $
911Byline Bancorp Inc 26.000820.820 $
912Karman Holdings Inc 10.211817.391 $
913First Financial Bancorp 29.300816.884 $
914TriMas Corp 22.700815.838 $
915Casey's General Stores Inc 1.120815.203 $
916Mirum Pharmaceuticals Inc 8.800812.944 $
917Liberty Energy Inc 27.900803.520 $
918Arrow Electronics Inc 5.600803.096 $
919Chemed Corp 2.120800.809 $
920Genuine Parts Co 7.536796.932 $
921WEX Inc 5.200795.808 $
922Monarch Casino & Resort Inc 8.300793.480 $
923Apellis Pharmaceuticals Inc 19.600788.508 $
924G-III Apparel Group Ltd 28.400786.680 $
925Coty Inc 387.915779.709 $
926XPO Inc 4.000778.200 $
927Bread Financial Holdings Inc 10.300771.367 $
928Fulton Financial Corp 37.900770.886 $
929Elanco Animal Health Inc 32.200770.546 $
930PROG Holdings Inc 26.800768.892 $
931nLight Inc 13.400764.068 $
932AdvanSix Inc 31.200761.280 $
933Legalzoom.com Inc 133.000754.110 $
934Graham Holdings Co 710750.655 $
935FNB Corp/PA 44.800749.056 $
936Andersons Inc/The 10.400746.512 $
937Federal Realty Investment Trust 7.000743.470 $
938ZoomInfo Technologies Inc 124.300743.314 $
939Middleby Corp/The 5.600742.448 $
940City Holding Co 6.200741.024 $
941Greenbrier Cos Inc/The 14.000737.100 $
942Tompkins Financial Corp 9.300733.212 $
943Ducommun Inc 6.000732.000 $
944Artisan Partners Asset Management Inc 20.100731.439 $
945Strategic Education Inc 8.700721.752 $
946Capitol Federal Financial Inc 101.200721.556 $
947Custom Truck One Source Inc 108.800714.816 $
948Great Lakes Dredge & Dock Corp 41.900712.300 $
949PVH Corp 10.200711.552 $
950World Kinect Corp 30.800710.556 $
951Collegium Pharmaceutical Inc 21.300704.391 $
952Douglas Emmett Inc 74.600702.732 $
953Amplitude Inc 102.900701.778 $
954Lyft Inc 52.700700.910 $
955Walker & Dunlop Inc 15.700696.766 $
956CareDx Inc 40.100696.136 $
957Mueller Water Products Inc 25.300695.497 $
958First Financial Corp 11.000695.200 $
959Seneca Foods Corp 4.600695.152 $
960Builders FirstSource Inc 8.436694.536 $
961Cabot Corp 9.200692.852 $
962V2X Inc 10.100691.850 $
963Charles River Laboratories International Inc 4.000690.000 $
964Cricut Inc 184.300689.282 $
965QuinStreet Inc 57.100685.771 $
966LSB Industries Inc 46.000685.400 $
967Rigel Pharmaceuticals Inc 25.300684.112 $
968Vaxcyte Inc 11.700679.887 $
969ScanSource Inc 18.700678.810 $
970Aveanna Healthcare Holdings Inc 105.300678.132 $
971BWX Technologies Inc 3.300674.817 $
972Central Garden & Pet Co 20.700671.094 $
973Ardelyx Inc 111.700669.083 $
974Minerals Technologies Inc 9.400666.648 $
975Outfront Media Inc 25.100665.150 $
976LCI Industries 5.400664.092 $
977United Natural Foods Inc 14.700662.382 $
978Vita Coco Co Inc/The 13.800661.158 $
979Universal Insurance Holdings Inc 19.300659.288 $
980Alto Ingredients Inc 135.200654.368 $
981Harmonic Inc 72.700652.846 $
982Alignment Healthcare Inc 36.900650.178 $
983Community Trust Bancorp Inc 10.700649.704 $
984ImmunityBio Inc 84.500648.115 $
985Photronics Inc 16.000646.560 $
986Generac Holdings Inc 3.310646.542 $
987Design Therapeutics Inc 60.400642.656 $
988Tanger Inc 18.900642.222 $
989DiamondRock Hospitality Co 68.100638.097 $
990Veracyte Inc 19.800637.758 $
991Stock Yards Bancorp Inc 9.600636.384 $
992Madison Square Garden Entertainment Corp 10.800636.228 $
993Turning Point Brands Inc 7.300633.567 $
994Univest Financial Corp 18.400630.384 $
995Xometry Inc 15.400628.936 $
996Lindblad Expeditions Holdings Inc 36.100624.530 $
997Intapp Inc 24.200621.698 $
998Myriad Genetics Inc 138.000621.000 $
999Kimball Electronics Inc 26.200620.678 $
1.000WisdomTree Inc 42.400617.344 $