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
1.201Axos Financial Inc 4.000340.360 $
1.202HCI Group Inc 2.200340.142 $
1.203Sun Country Airlines Holdings Inc 20.500338.660 $
1.204Global Industrial Co 10.700337.264 $
1.205TopBuild Corp 960337.248 $
1.206Allient Inc 5.700336.813 $
1.207Easterly Government Properties Inc 15.700336.451 $
1.208International Bancshares Corp 5.000336.450 $
1.209Montrose Environmental Group Inc 15.300334.917 $
1.210Metropolitan Bank Holding Corp 4.000333.160 $
1.211CuriosityStream Inc 112.400332.704 $
1.212Arlo Technologies Inc 23.300331.559 $
1.213Sonic Automotive Inc 4.800329.136 $
1.214CDW Corp/DE 2.710327.964 $
1.215Lightwave Logic Inc 46.500326.895 $
1.216United Fire Group Inc 8.800326.128 $
1.217MBX Biosciences Inc 10.900325.365 $
1.218Enterprise Financial Services Corp 6.000324.660 $
1.219Gogo Inc 80.600324.012 $
1.220Blue Bird Corp 5.700323.703 $
1.221BJ's Restaurants Inc 9.200322.920 $
1.222Vicor Corp 2.000322.000 $
1.223Service Corp International/US 3.900321.789 $
1.224Amerant Bancorp Inc 14.600321.784 $
1.225Roper Technologies Inc 909321.659 $
1.226Independent Bank Corp/MI 9.600319.680 $
1.227Filana Therapeutics Inc 189.100319.579 $
1.228Amphastar Pharmaceuticals Inc 16.300319.317 $
1.229Anika Therapeutics Inc 22.000319.000 $
1.230Ocugen Inc 175.600317.836 $
1.231Republic Bancorp Inc/KY 4.500317.475 $
1.232Group 1 Automotive Inc 960317.405 $
1.233Peapack-Gladstone Financial Corp 9.000316.890 $
1.234BrightSpring Health Services Inc 7.400315.314 $
1.235Archrock Inc 9.000313.200 $
1.236Covenant Logistics Group Inc 11.500312.225 $
1.237HighPeak Energy Inc 45.000310.500 $
1.238Phinia Inc 4.500307.980 $
1.239MacroGenics Inc 106.400307.496 $
1.240Wabash National Corp 35.600306.872 $
1.241Daktronics Inc 15.600304.980 $
1.242Plexus Corp 1.500303.810 $
1.243Science Applications International Corp 3.200303.744 $
1.244Amentum Holdings Inc 11.594302.372 $
1.245Interface Inc 12.100301.532 $
1.246DNOW Inc 25.200300.132 $
1.247Stride Inc 3.400299.778 $
1.248RCI Hospitality Holdings Inc 13.000296.530 $
1.249Esperion Therapeutics Inc 108.100296.194 $
1.250EastGroup Properties Inc 1.600296.144 $
1.251Accel Entertainment Inc 27.100295.661 $
1.252AdaptHealth Corp 24.800295.120 $
1.253LendingClub Corp 20.600294.992 $
1.254LeMaitre Vascular Inc 2.700294.759 $
1.255American Financial Group Inc/OH 2.300293.733 $
1.256UMB Financial Corp 2.600293.254 $
1.257Sezzle Inc 4.600291.134 $
1.258Macerich Co/The 15.400291.060 $
1.259Tango Therapeutics Inc 13.900290.788 $
1.260InfuSystem Holdings Inc 31.400289.822 $
1.261Cousins Properties Inc 12.600284.382 $
1.262Willdan Group Inc 3.700283.272 $
1.263Kingstone Cos Inc 19.400282.658 $
1.264Hudson Technologies Inc 48.000282.240 $
1.265BancFirst Corp 2.600282.100 $
1.266Ingredion Inc 2.500281.650 $
1.267PC Connection Inc 4.800280.608 $
1.268NWPX Infrastructure Inc 3.600280.296 $
1.269Castle Biosciences Inc 11.400279.870 $
1.270American Assets Trust Inc 15.200279.832 $
1.271AtriCure Inc 9.800279.594 $
1.272Churchill Downs Inc 3.100278.473 $
1.273Pathward Financial Inc 3.100276.613 $
1.274Hormel Foods Corp 12.210276.557 $
1.275MaxLinear Inc 15.900276.501 $
1.276First Commonwealth Financial Corp 15.700276.006 $
1.277Clean Energy Fuels Corp 111.200275.776 $
1.278Cohu Inc 9.000275.580 $
1.279NexPoint Residential Trust Inc 11.000275.000 $
1.280DENTSPLY SIRONA Inc 23.700274.920 $
1.281Rayonier Inc 13.300274.246 $
1.282Strattec Security Corp 3.500274.190 $
1.283StandardAero Inc 10.600273.798 $
1.284Neumora Therapeutics Inc 140.200273.390 $
1.285Integer Holdings Corp 3.100272.800 $
1.286Deluxe Corp 9.900272.646 $
1.287CryoPort Inc 32.900272.412 $
1.288Kilroy Realty Corp 9.600270.816 $
1.289Hub Group Inc 7.500270.300 $
1.290Climb Global Solutions Inc 13.600269.552 $
1.291Contineum Therapeutics Inc 20.600269.036 $
1.292Larimar Therapeutics Inc 59.700268.650 $
1.293Gold.com Inc 6.700268.536 $
1.294MGP Ingredients Inc 14.600268.494 $
1.295Steven Madden Ltd 7.900267.968 $
1.296DXP Enterprises Inc/TX 1.900265.487 $
1.297Varex Imaging Corp 25.000265.250 $
1.298Business First Bancshares Inc 9.800264.992 $
1.299QCR Holdings Inc 3.100264.895 $
1.300First Merchants Corp 6.800263.364 $