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.
| 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 | Gewicht |
|---|---|---|---|---|
| 1.301 | FreightCar America Inc | 33.000 | 263.010 $ | |
| 1.302 | TG Therapeutics Inc | 7.900 | 262.438 $ | |
| 1.303 | Root Inc/OH | 5.900 | 260.603 $ | |
| 1.304 | BXP Inc | 5.000 | 259.500 $ | |
| 1.305 | Onity Group Inc | 6.600 | 259.182 $ | |
| 1.306 | Independence Realty Trust Inc | 17.400 | 259.086 $ | |
| 1.307 | Westlake Corp | 2.210 | 258.172 $ | |
| 1.308 | Diamond Hill Investment Group Inc | 1.500 | 258.150 $ | |
| 1.309 | Corsair Gaming Inc | 46.400 | 257.520 $ | |
| 1.310 | Enphase Energy Inc | 6.810 | 257.486 $ | |
| 1.311 | Orrstown Financial Services Inc | 7.100 | 256.168 $ | |
| 1.312 | Peoples Financial Services Corp | 4.800 | 255.984 $ | |
| 1.313 | Adaptive Biotechnologies Corp | 18.300 | 254.004 $ | |
| 1.314 | Quad/Graphics Inc | 38.100 | 251.841 $ | |
| 1.315 | Radiant Logistics Inc | 35.700 | 251.685 $ | |
| 1.316 | Community Health Systems Inc | 85.500 | 251.370 $ | |
| 1.317 | AerSale Corp | 40.200 | 250.044 $ | |
| 1.318 | Banner Corp | 4.100 | 248.788 $ | |
| 1.319 | GCM Grosvenor Inc | 25.100 | 245.980 $ | |
| 1.320 | Colony Bankcorp Inc | 12.300 | 245.631 $ | |
| 1.321 | Upwork Inc | 22.300 | 244.408 $ | |
| 1.322 | PACS Group Inc | 7.600 | 244.112 $ | |
| 1.323 | LifeStance Health Group Inc | 38.200 | 243.334 $ | |
| 1.324 | Columbus McKinnon Corp/NY | 16.700 | 242.651 $ | |
| 1.325 | Bankwell Financial Group Inc | 5.000 | 242.600 $ | |
| 1.326 | Transcat Inc | 3.300 | 242.385 $ | |
| 1.327 | agilon health Inc | 30.604 | 242.078 $ | |
| 1.328 | Vericel Corp | 7.500 | 241.275 $ | |
| 1.329 | Amalgamated Financial Corp | 6.200 | 240.994 $ | |
| 1.330 | Travere Therapeutics Inc | 8.100 | 240.651 $ | |
| 1.331 | AMERISAFE Inc | 7.200 | 239.976 $ | |
| 1.332 | Artivion Inc | 6.500 | 238.030 $ | |
| 1.333 | ARS Pharmaceuticals Inc | 29.600 | 237.688 $ | |
| 1.334 | Sierra Bancorp | 7.000 | 237.440 $ | |
| 1.335 | Customers Bancorp Inc | 3.400 | 235.994 $ | |
| 1.336 | Butterfly Network Inc | 58.400 | 235.936 $ | |
| 1.337 | Assembly Biosciences Inc | 8.500 | 235.875 $ | |
| 1.338 | Nu Skin Enterprises Inc | 32.300 | 235.144 $ | |
| 1.339 | Alight Inc | 400.800 | 233.546 $ | |
| 1.340 | Cass Information Systems Inc | 5.300 | 233.306 $ | |
| 1.341 | Ingram Micro Holding Corp | 10.000 | 233.100 $ | |
| 1.342 | M/I Homes Inc | 1.900 | 232.655 $ | |
| 1.343 | LSI Industries Inc | 12.500 | 232.500 $ | |
| 1.344 | Emergent BioSolutions Inc | 28.000 | 232.400 $ | |
| 1.345 | Six Flags Entertainment Corp | 13.029 | 231.265 $ | |
| 1.346 | Ryerson Holding Corp | 10.281 | 231.117 $ | |
| 1.347 | Stitch Fix Inc | 69.700 | 230.707 $ | |
| 1.348 | El Pollo Loco Holdings Inc | 16.600 | 230.076 $ | |
| 1.349 | J & J Snack Foods Corp | 2.900 | 229.883 $ | |
| 1.350 | Lakeland Financial Corp | 4.000 | 229.520 $ | |
| 1.351 | EchoStar Corp | 1.957 | 229.106 $ | |
| 1.352 | Titan Machinery Inc | 13.700 | 229.064 $ | |
| 1.353 | Magnera Corp | 23.900 | 227.289 $ | |
| 1.354 | Gentex Corp | 10.400 | 227.240 $ | |
| 1.355 | Evolv Technologies Holdings Inc | 37.500 | 226.875 $ | |
| 1.356 | ArcBest Corp | 2.300 | 226.228 $ | |
| 1.357 | Annexon Inc | 40.800 | 226.032 $ | |
| 1.358 | Ralliant Corp | 5.417 | 225.293 $ | |
| 1.359 | Kontoor Brands Inc | 3.200 | 224.928 $ | |
| 1.360 | Landstar System Inc | 1.400 | 224.434 $ | |
| 1.361 | Ultra Clean Holdings Inc | 3.600 | 223.848 $ | |
| 1.362 | Entrada Therapeutics Inc | 17.700 | 223.374 $ | |
| 1.363 | Regional Management Corp | 6.900 | 222.525 $ | |
| 1.364 | ACNB Corp | 4.600 | 220.202 $ | |
| 1.365 | RBB Bancorp | 10.300 | 220.111 $ | |
| 1.366 | Waterstone Financial Inc | 12.200 | 219.966 $ | |
| 1.367 | Rocket Pharmaceuticals Inc | 61.300 | 219.454 $ | |
| 1.368 | Beam Therapeutics Inc | 9.200 | 219.236 $ | |
| 1.369 | Johnson Outdoors Inc | 4.700 | 218.597 $ | |
| 1.370 | HomeTrust Bancshares Inc | 5.100 | 217.515 $ | |
| 1.371 | TPG RE Finance Trust Inc | 27.800 | 217.118 $ | |
| 1.372 | Azenta Inc | 10.200 | 215.526 $ | |
| 1.373 | Xerox Holdings Corp | 166.700 | 215.043 $ | |
| 1.374 | Ring Energy Inc | 140.500 | 214.965 $ | |
| 1.375 | Holley Inc | 69.800 | 214.286 $ | |
| 1.376 | Omega Flex Inc | 6.900 | 214.176 $ | |
| 1.377 | Employers Holdings Inc | 5.200 | 213.928 $ | |
| 1.378 | M-Tron Industries Inc | 3.200 | 213.920 $ | |
| 1.379 | Enovis Corp | 9.300 | 211.575 $ | |
| 1.380 | Old Republic International Corp | 5.300 | 211.470 $ | |
| 1.381 | ProFrac Holding Corp | 33.700 | 208.940 $ | |
| 1.382 | ICF International Inc | 3.200 | 208.928 $ | |
| 1.383 | Sight Sciences Inc | 55.100 | 207.727 $ | |
| 1.384 | 8x8 Inc | 124.800 | 207.168 $ | |
| 1.385 | Apogee Enterprises Inc | 6.100 | 204.594 $ | |
| 1.386 | Metallus Inc | 12.500 | 204.250 $ | |
| 1.387 | Flywire Corp | 17.500 | 203.700 $ | |
| 1.388 | Braemar Hotels & Resorts Inc | 86.100 | 203.196 $ | |
| 1.389 | West BanCorp Inc | 8.500 | 202.215 $ | |
| 1.390 | Niagen Bioscience Inc | 45.500 | 200.655 $ | |
| 1.391 | HBT Financial Inc | 7.500 | 200.400 $ | |
| 1.392 | Universal Corp/VA | 3.800 | 200.260 $ | |
| 1.393 | Plug Power Inc | 88.200 | 199.332 $ | |
| 1.394 | Sweetgreen Inc | 38.400 | 199.296 $ | |
| 1.395 | Porch Group Inc | 27.200 | 195.024 $ | |
| 1.396 | ADTRAN Holdings Inc | 15.500 | 194.990 $ | |
| 1.397 | Angi Inc | 27.800 | 190.430 $ | |
| 1.398 | Teladoc Health Inc | 34.900 | 190.205 $ | |
| 1.399 | Stem Inc | 21.300 | 188.292 $ | |
| 1.400 | Quanex Building Products Corp | 10.400 | 186.888 $ |