Portfolio von CANADA PENSION PLAN INVESTMENT BOARD

Name: Portfolio von CANADA PENSION PLAN INVESTMENT BOARD
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	1.490	123,9 Mrd. $	99,67 %
2	KY	2	313,6 Mio. $	0,25 %
3	IL	1	43 Mio. $	0,03 %
4	DE	1	27 Mio. $	0,02 %
5	MX	1	17,1 Mio. $	0,01 %
6	DK	1	7 Mio. $	0,01 %
7	LU	1	4,8 Mio. $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	LTC Properties Inc	16.600	616.856 $
1.002	Arteris Inc	37.400	614.856 $
1.003	Blackbaud Inc	15.900	613.899 $
1.004	Northwest Bancshares Inc	48.100	610.389 $
1.005	Green Dot Corp	54.300	609.246 $
1.006	News Corp	24.400	608.292 $
1.007	elf Beauty Inc	10.000	606.100 $
1.008	NerdWallet Inc	58.100	603.078 $
1.009	Sabine Royalty Trust	8.000	602.720 $
1.010	Day One Biopharmaceuticals Inc	28.100	602.464 $
1.011	Northrim BanCorp Inc	26.300	601.744 $
1.012	Mesa Laboratories Inc	6.800	601.256 $
1.013	Mercantile Bank Corp	11.900	600.950 $
1.014	Enliven Therapeutics Inc	15.300	599.760 $
1.015	IDT Corp	12.200	599.020 $
1.016	Astec Industries Inc	11.100	597.624 $
1.017	Stewart Information Services Corp	9.700	597.326 $
1.018	Beazer Homes USA Inc	31.000	596.440 $
1.019	Viking Therapeutics Inc	18.300	595.482 $
1.020	Garrett Motion Inc	32.700	594.159 $
1.021	Mobileye Global Inc	86.400	593.568 $
1.022	Gulfport Energy Corp	2.800	592.396 $
1.023	National HealthCare Corp	3.700	590.890 $
1.024	Lyell Immunopharma Inc	29.411	589.985 $
1.025	NPK International Inc	40.000	579.600 $
1.026	Sabra Health Care REIT Inc	30.100	578.823 $
1.027	Materion Corp	4.000	578.600 $
1.028	Avista Corp	14.400	578.016 $
1.029	Immunovant Inc	23.200	576.288 $
1.030	Omnicell Inc	17.200	574.136 $
1.031	Matson Inc	3.500	573.790 $
1.032	Primoris Services Corp	4.000	572.160 $
1.033	Eve Holding Inc	230.700	572.136 $
1.034	Dana Inc	16.900	568.685 $
1.035	First Mid Bancshares Inc	13.800	568.422 $
1.036	Atrium Therapeutics Inc	41.970	561.139 $
1.037	Carter's Inc	15.600	557.856 $
1.038	Cable One Inc	6.100	556.381 $
1.039	Proto Labs Inc	9.700	553.094 $
1.040	Viavi Solutions Inc	16.600	552.448 $
1.041	Red River Bancshares Inc	6.100	551.684 $
1.042	Great Southern Bancorp Inc	8.700	549.231 $
1.043	Tyra Biosciences Inc	14.300	547.690 $
1.044	Magnite Inc	46.052	547.098 $
1.045	Farmers National Banc Corp	41.400	544.824 $
1.046	Ranger Energy Services Inc	31.600	541.624 $
1.047	Hagerty Inc	50.900	535.977 $
1.048	Horace Mann Educators Corp	12.500	533.500 $
1.049	Hallador Energy Co	32.700	532.356 $
1.050	Hilltop Holdings Inc	14.800	530.136 $
1.051	ProPetro Holding Corp	36.700	528.847 $
1.052	Preferred Bank/Los Angeles CA	5.800	526.002 $
1.053	Citi Trends Inc	12.100	524.172 $
1.054	CONMED Corp	14.800	523.328 $
1.055	Nextdoor Holdings Inc	372.500	521.500 $
1.056	Federal Agricultural Mortgage Corp	3.500	519.225 $
1.057	Pilgrim's Pride Corp	13.700	517.312 $
1.058	Belden Inc	4.500	516.735 $
1.059	Asana Inc	80.600	515.840 $
1.060	ANI Pharmaceuticals Inc	6.700	515.230 $
1.061	NetScout Systems Inc	16.200	514.998 $
1.062	American Superconductor Corp	15.200	514.520 $
1.063	KBR Inc	13.900	512.354 $
1.064	CytomX Therapeutics Inc	108.800	511.360 $
1.065	MP Materials Corp	10.414	502.580 $
1.066	Eastman Kodak Co	55.400	501.370 $
1.067	HNI Corp	15.000	500.850 $
1.068	Unity Bancorp Inc	9.600	497.568 $
1.069	Urban Edge Properties	24.900	497.502 $
1.070	Insteel Industries Inc	14.800	497.428 $
1.071	Merit Medical Systems Inc	7.200	496.296 $
1.072	First Interstate BancSystem Inc	14.600	487.640 $
1.073	Nature's Sunshine Products Inc	20.300	486.997 $
1.074	Keros Therapeutics Inc	44.100	486.864 $
1.075	Peoples Bancorp Inc/OH	14.800	486.476 $
1.076	Spectrum Brands Holdings Inc	6.600	486.420 $
1.077	PubMatic Inc	59.400	485.892 $
1.078	Worthington Enterprises Inc	9.300	484.902 $
1.079	Kelly Services Inc	54.700	484.095 $
1.080	Conagra Brands Inc	30.600	481.032 $
1.081	Trupanion Inc	18.700	478.907 $
1.082	SkyWater Technology Inc	17.400	476.934 $
1.083	SmartFinancial Inc	12.200	476.776 $
1.084	Five9 Inc	31.400	476.338 $
1.085	Enpro Inc	1.900	476.235 $
1.086	Champion Homes Inc	6.400	475.968 $
1.087	Oceaneering International Inc	13.400	475.298 $
1.088	Avanos Medical Inc	33.900	474.939 $
1.089	Ironwood Pharmaceuticals Inc	135.000	473.850 $
1.090	AXT Inc	8.300	472.934 $
1.091	Thor Industries Inc	5.900	471.351 $
1.092	Upstart Holdings Inc	18.300	469.395 $
1.093	Capital City Bank Group Inc	10.800	469.368 $
1.094	Teradata Corp	18.300	469.029 $
1.095	Cargurus Inc	13.700	466.485 $
1.096	Lithia Motors Inc	1.860	464.479 $
1.097	National Beverage Corp	13.700	461.005 $
1.098	ASGN Inc	11.900	460.649 $
1.099	Xenia Hotels & Resorts Inc	31.000	459.730 $
1.100	Callaway Golf Co	33.100	459.428 $