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 |
|---|---|---|---|---|
| 1.401 | Olaplex Holdings Inc | 92.000 | 186.760 $ | |
| 1.402 | Benitec Biopharma Inc | 17.200 | 183.180 $ | |
| 1.403 | Service Properties Trust | 134.100 | 181.706 $ | |
| 1.404 | Latham Group Inc | 33.800 | 181.506 $ | |
| 1.405 | Powerfleet Inc NJ | 58.900 | 181.412 $ | |
| 1.406 | Aura Biosciences Inc | 27.000 | 180.630 $ | |
| 1.407 | Cytek Biosciences Inc | 41.300 | 180.481 $ | |
| 1.408 | Enhabit Inc | 12.800 | 180.352 $ | |
| 1.409 | Thryv Holdings Inc | 65.800 | 180.292 $ | |
| 1.410 | Gray Media Inc | 40.400 | 175.336 $ | |
| 1.411 | Bed Bath & Beyond Inc | 37.400 | 173.536 $ | |
| 1.412 | Agenus Inc | 51.800 | 173.012 $ | |
| 1.413 | Verastem Inc | 32.600 | 172.780 $ | |
| 1.414 | GSI Technology Inc | 33.300 | 171.162 $ | |
| 1.415 | Proficient Auto Logistics Inc | 25.100 | 170.178 $ | |
| 1.416 | Simulations Plus Inc | 14.200 | 167.844 $ | |
| 1.417 | Rapid7 Inc | 30.300 | 166.953 $ | |
| 1.418 | Spok Holdings Inc | 15.200 | 165.680 $ | |
| 1.419 | Rocket Cos Inc | 11.598 | 165.272 $ | |
| 1.420 | Altimmune Inc | 53.300 | 164.164 $ | |
| 1.421 | SunCoke Energy Inc | 25.200 | 164.052 $ | |
| 1.422 | Backblaze Inc | 47.200 | 162.840 $ | |
| 1.423 | Cannae Holdings Inc | 14.100 | 160.317 $ | |
| 1.424 | Janux Therapeutics Inc | 11.500 | 159.850 $ | |
| 1.425 | Summit Hotel Properties Inc | 35.300 | 156.026 $ | |
| 1.426 | Nuvation Bio Inc | 36.100 | 154.869 $ | |
| 1.427 | Ooma Inc | 10.600 | 154.230 $ | |
| 1.428 | Arvinas Inc | 14.500 | 153.700 $ | |
| 1.429 | Phreesia Inc | 18.200 | 152.516 $ | |
| 1.430 | Vanda Pharmaceuticals Inc | 21.600 | 149.256 $ | |
| 1.431 | O-I Glass Inc | 14.100 | 148.191 $ | |
| 1.432 | Omeros Corp | 13.900 | 146.784 $ | |
| 1.433 | Target Hospitality Corp | 15.800 | 146.624 $ | |
| 1.434 | Helix Energy Solutions Group Inc | 14.800 | 146.372 $ | |
| 1.435 | Cars.com Inc | 18.000 | 146.160 $ | |
| 1.436 | Puma Biotechnology Inc | 22.800 | 145.692 $ | |
| 1.437 | Open Lending Corp | 114.300 | 142.875 $ | |
| 1.438 | Pacific Biosciences of California Inc | 107.800 | 142.296 $ | |
| 1.439 | Fulcrum Therapeutics Inc | 18.400 | 141.128 $ | |
| 1.440 | Apple Hospitality REIT Inc | 12.100 | 139.271 $ | |
| 1.441 | OneWater Marine Inc | 14.500 | 137.025 $ | |
| 1.442 | Compass Therapeutics Inc | 25.100 | 132.779 $ | |
| 1.443 | Hillman Solutions Corp | 15.900 | 132.288 $ | |
| 1.444 | Turtle Beach Corp | 12.900 | 130.806 $ | |
| 1.445 | Matrix Service Co | 11.300 | 129.724 $ | |
| 1.446 | Intellia Therapeutics Inc | 10.100 | 129.482 $ | |
| 1.447 | SI-BONE Inc | 10.100 | 127.563 $ | |
| 1.448 | Leggett & Platt Inc | 12.700 | 125.476 $ | |
| 1.449 | ZipRecruiter Inc | 68.000 | 125.120 $ | |
| 1.450 | AMC Networks Inc | 18.400 | 124.936 $ | |
| 1.451 | Alphatec Holdings Inc | 11.400 | 124.032 $ | |
| 1.452 | Flowers Foods Inc | 14.900 | 121.435 $ | |
| 1.453 | OptimizeRx Corp | 19.300 | 121.204 $ | |
| 1.454 | USA TODAY Co Inc | 17.100 | 120.555 $ | |
| 1.455 | TripAdvisor Inc | 11.300 | 120.458 $ | |
| 1.456 | Yext Inc | 31.300 | 120.192 $ | |
| 1.457 | Foghorn Therapeutics Inc | 25.100 | 119.978 $ | |
| 1.458 | Kyverna Therapeutics Inc | 13.900 | 119.957 $ | |
| 1.459 | Gladstone Commercial Corp | 10.200 | 116.586 $ | |
| 1.460 | Corbus Pharmaceuticals Holdings Inc | 12.400 | 116.436 $ | |
| 1.461 | JELD-WEN Holding Inc | 93.800 | 116.312 $ | |
| 1.462 | Methode Electronics Inc | 20.400 | 112.608 $ | |
| 1.463 | Caribou Biosciences Inc | 57.900 | 110.010 $ | |
| 1.464 | Amplify Energy Corp | 17.400 | 108.576 $ | |
| 1.465 | Hertz Global Holdings Inc | 21.600 | 99.576 $ | |
| 1.466 | MFA Financial Inc | 10.300 | 98.674 $ | |
| 1.467 | Sangamo Therapeutics Inc | 397.100 | 98.044 $ | |
| 1.468 | SES AI Corp | 101.700 | 97.835 $ | |
| 1.469 | Weave Communications Inc | 20.800 | 96.096 $ | |
| 1.470 | NeoGenomics Inc | 12.600 | 93.492 $ | |
| 1.471 | Newsmax Inc | 17.852 | 93.187 $ | |
| 1.472 | Concrete Pumping Holdings Inc | 12.700 | 90.678 $ | |
| 1.473 | Grid Dynamics Holdings Inc | 15.600 | 88.920 $ | |
| 1.474 | RE/MAX Holdings Inc | 14.900 | 85.824 $ | |
| 1.475 | Aspen Aerogels Inc | 23.800 | 81.396 $ | |
| 1.476 | Aldeyra Therapeutics Inc | 47.400 | 80.106 $ | |
| 1.477 | BLINK CHARGING CO | 140.400 | 79.593 $ | |
| 1.478 | Stoneridge Inc | 16.400 | 79.212 $ | |
| 1.479 | BrightSpire Capital Inc | 14.000 | 78.400 $ | |
| 1.480 | SITE Centers Corp | 14.400 | 77.760 $ | |
| 1.481 | Industrial Logistics Properties Trust | 12.901 | 73.278 $ | |
| 1.482 | AirJoule Technologies Corp | 27.400 | 68.774 $ | |
| 1.483 | Brown-Forman Corp | 2.564 | 68.690 $ | |
| 1.484 | Sagimet Biosciences Inc | 12.500 | 65.313 $ | |
| 1.485 | MannKind Corp | 26.500 | 64.925 $ | |
| 1.486 | Certara Inc | 10.100 | 57.570 $ | |
| 1.487 | B&G Foods Inc | 11.700 | 56.277 $ | |
| 1.488 | WM Technology Inc | 84.600 | 55.701 $ | |
| 1.489 | Aemetis Inc | 17.400 | 55.506 $ | |
| 1.490 | Orchestra BioMed Holdings Inc | 11.300 | 48.025 $ | |
| 1.491 | Ranpak Holdings Corp | 10.000 | 35.700 $ | |
| 1.492 | Anixa Biosciences Inc | 13.500 | 34.830 $ | |
| 1.493 | Claros Mortgage Trust Inc | 14.100 | 33.558 $ | |
| 1.494 | Evolent Health Inc | 14.000 | 31.920 $ | |
| 1.495 | Nkarta Inc | 14.200 | 29.962 $ | |
| 1.496 | Ribbon Communications Inc | 11.400 | 24.168 $ | |
| 1.497 | M Tron Industries Inc. | 3.200 | 6720 $ |