Titelia

Holdings of CANADA PENSION PLAN INVESTMENT BOARD

1497 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Financials 10.9 %
  • Communication 10.8 %
  • Consumer discretionary 8.2 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Real estate 4.5 %
  • Consumer staples 4.0 %
  • Utilities 3.7 %
  • Energy 3.1 %
  • Materials 0.9 %
  • Funds 0.6 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.3 %
  • IL 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,490123.9B $99.67 %
KY2313.6M $0.25 %
IL143M $0.03 %
DE127M $0.02 %
MX117.1M $0.01 %
DK17M $0.01 %
LU14.8M $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 48,786,3518.5B $
Apple Inc 25,754,8326.5B $
Microsoft Corp 14,999,4745.6B $
Amazon.com Inc 18,519,8223.9B $
Alphabet Inc 12,208,7873.5B $
Broadcom Inc 10,292,0923.2B $
Alphabet Inc 8,255,0652.4B $
Meta Platforms Inc 4,132,9462.4B $
Tesla Inc 6,059,1102.3B $
Constellation Energy Corp. 7,672,6482.1B $
Mastercard Inc 3,899,1141.9B $
JPMorgan Chase & Co 6,524,3141.9B $
Union Pacific Corp 6,084,3551.5B $
Berkshire Hathaway Inc 2,991,3821.4B $
Digital Realty Trust Inc 7,582,0631.4B $
Live Nation Entertainment Inc 8,798,8351.3B $
Eli Lilly & Co 1,447,5911.3B $
T-Mobile US Inc 6,062,9111.3B $
Exxon Mobil Corp 7,431,7091.3B $
Equinix Inc 1,183,5331.2B $
Cheniere Energy Inc 4,074,5291.2B $
Johnson & Johnson 4,544,4221.1B $
Walmart Inc 7,910,057983.1M $
Palantir Technologies Inc 6,287,283919.7M $
Bank of America Corp 18,484,065901.1M $
Micron Technology Inc 2,611,344882.2M $
Costco Wholesale Corp 876,126873M $
Ares Management Corp 7,614,645830.8M $
General Electric Co 2,909,075825.5M $
Netflix Inc 8,492,181816.5M $
Cisco Systems, Inc. 9,891,453767.5M $
Chevron Corp 3,636,055752.3M $
Applied Materials Inc 2,105,121719.5M $
Advanced Micro Devices Inc 3,438,286699.5M $
Intuitive Surgical Inc 1,498,674690.9M $
Coca-Cola Co/The 9,078,741690.4M $
iShares Russell 2000 ETF 2,781,000689.7M $
Equitable Holdings Inc 18,218,634676.1M $
Home Depot Inc/The 1,966,518646.8M $
Procter & Gamble Co/The 4,372,047631.5M $
Lam Research Corp 2,847,498608.4M $
AbbVie Inc 2,646,492575.6M $
State Street SPDR S&P 500 ETF Trust 877,000570.3M $
Oracle Corp 3,693,467543.3M $
Goldman Sachs Group Inc/The 638,828540.4M $
Texas Instruments Inc 2,692,103522.6M $
UnitedHealth Group Inc 1,927,492521.6M $
PepsiCo Inc 3,288,048510.6M $
Intel Corp 11,449,752505.3M $
Citigroup Inc 4,448,155504.5M $
Boston Scientific Corp 8,035,947504.3M $
Philip Morris International Inc. 3,016,923498.8M $
Capital One Financial Corp 2,696,879492M $
Morgan Stanley 2,984,976491.2M $
California Resources Corp 7,006,895485M $
Vistra Corp 3,183,593478.6M $
Danaher Corp 2,448,500464.2M $
Waystar Holding Corp 19,025,452458.7M $
SM Energy Co 14,493,791451.9M $
NextEra Energy Inc 4,859,090451.3M $
AT&T Inc 15,155,681439.4M $
Merck & Co Inc 3,616,870435.1M $
Prologis Inc 3,270,901432.3M $
Medline Inc 9,356,746416.4M $
Targa Resources Corp 1,660,407416.3M $
American Tower Corp 2,386,605411.9M $
Simon Property Group Inc 2,208,113411.9M $
Wells Fargo & Co 5,166,047411.3M $
Welltower Inc 2,027,043400.8M $
Adobe Inc 1,619,635393.7M $
International Business Machines Corp. 1,595,760386.8M $
GE Vernova Inc 441,803385.6M $
Lockheed Martin Corp 617,920373.5M $
Uber Technologies Inc 5,117,947368.1M $
TJX Cos Inc/The 2,282,469364.5M $
Ventas Inc 4,404,125360.2M $
Analog Devices Inc 1,131,214359.9M $
Parker-Hannifin Corp 400,595358.6M $
PG&E Corp 20,225,202355.4M $
GE HealthCare Technologies Inc 4,978,835354.4M $
Verizon Communications Inc 7,033,821353.1M $
McDonald's Corp. 1,134,929352.7M $
Caterpillar Inc 497,436352.4M $
Booking Holdings Inc 82,475347.2M $
Amphenol Corp 2,711,727342.6M $
IQVIA Holdings Inc 1,999,089340.9M $
Charles Schwab Corp/The 3,619,439340.2M $
Crown Castle Inc 3,844,708312.6M $
Salesforce Inc 1,580,727295.1M $
GDS Holdings Ltd 7,004,083282.2M $
Boeing Co/The 1,414,530281.5M $
Gilead Sciences Inc 2,009,256280M $
Visa Inc 920,059278.1M $
Thermo Fisher Scientific Inc 562,420276.4M $
QUALCOMM Inc 2,146,599276.4M $
Marathon Petroleum Corp 1,121,573273.9M $
General Dynamics Corp 796,499273.4M $
ServiceNow Inc 2,578,310269.6M $
Blackrock Inc 279,194268.5M $
CubeSmart 7,265,720266.3M $