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.

RankCountryLinesValueShare
1US1,490123.9B $99.67 %
2KY2313.6M $0.25 %
3IL143M $0.03 %
4DE127M $0.02 %
5MX117.1M $0.01 %
6DK17M $0.01 %
7LU14.8M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 48,786,3518.5B $
2Apple Inc 25,754,8326.5B $
3Microsoft Corp 14,999,4745.6B $
4Amazon.com Inc 18,519,8223.9B $
5Alphabet Inc 12,208,7873.5B $
6Broadcom Inc 10,292,0923.2B $
7Alphabet Inc 8,255,0652.4B $
8Meta Platforms Inc 4,132,9462.4B $
9Tesla Inc 6,059,1102.3B $
10Constellation Energy Corp. 7,672,6482.1B $
11Mastercard Inc 3,899,1141.9B $
12JPMorgan Chase & Co 6,524,3141.9B $
13Union Pacific Corp 6,084,3551.5B $
14Berkshire Hathaway Inc 2,991,3821.4B $
15Digital Realty Trust Inc 7,582,0631.4B $
16Live Nation Entertainment Inc 8,798,8351.3B $
17Eli Lilly & Co 1,447,5911.3B $
18T-Mobile US Inc 6,062,9111.3B $
19Exxon Mobil Corp 7,431,7091.3B $
20Equinix Inc 1,183,5331.2B $
21Cheniere Energy Inc 4,074,5291.2B $
22Johnson & Johnson 4,544,4221.1B $
23Walmart Inc 7,910,057983.1M $
24Palantir Technologies Inc 6,287,283919.7M $
25Bank of America Corp 18,484,065901.1M $
26Micron Technology Inc 2,611,344882.2M $
27Costco Wholesale Corp 876,126873M $
28Ares Management Corp 7,614,645830.8M $
29General Electric Co 2,909,075825.5M $
30Netflix Inc 8,492,181816.5M $
31Cisco Systems, Inc. 9,891,453767.5M $
32Chevron Corp 3,636,055752.3M $
33Applied Materials Inc 2,105,121719.5M $
34Advanced Micro Devices Inc 3,438,286699.5M $
35Intuitive Surgical Inc 1,498,674690.9M $
36Coca-Cola Co/The 9,078,741690.4M $
37iShares Russell 2000 ETF 2,781,000689.7M $
38Equitable Holdings Inc 18,218,634676.1M $
39Home Depot Inc/The 1,966,518646.8M $
40Procter & Gamble Co/The 4,372,047631.5M $
41Lam Research Corp 2,847,498608.4M $
42AbbVie Inc 2,646,492575.6M $
43State Street SPDR S&P 500 ETF Trust 877,000570.3M $
44Oracle Corp 3,693,467543.3M $
45Goldman Sachs Group Inc/The 638,828540.4M $
46Texas Instruments Inc 2,692,103522.6M $
47UnitedHealth Group Inc 1,927,492521.6M $
48PepsiCo Inc 3,288,048510.6M $
49Intel Corp 11,449,752505.3M $
50Citigroup Inc 4,448,155504.5M $
51Boston Scientific Corp 8,035,947504.3M $
52Philip Morris International Inc. 3,016,923498.8M $
53Capital One Financial Corp 2,696,879492M $
54Morgan Stanley 2,984,976491.2M $
55California Resources Corp 7,006,895485M $
56Vistra Corp 3,183,593478.6M $
57Danaher Corp 2,448,500464.2M $
58Waystar Holding Corp 19,025,452458.7M $
59SM Energy Co 14,493,791451.9M $
60NextEra Energy Inc 4,859,090451.3M $
61AT&T Inc 15,155,681439.4M $
62Merck & Co Inc 3,616,870435.1M $
63Prologis Inc 3,270,901432.3M $
64Medline Inc 9,356,746416.4M $
65Targa Resources Corp 1,660,407416.3M $
66American Tower Corp 2,386,605411.9M $
67Simon Property Group Inc 2,208,113411.9M $
68Wells Fargo & Co 5,166,047411.3M $
69Welltower Inc 2,027,043400.8M $
70Adobe Inc 1,619,635393.7M $
71International Business Machines Corp. 1,595,760386.8M $
72GE Vernova Inc 441,803385.6M $
73Lockheed Martin Corp 617,920373.5M $
74Uber Technologies Inc 5,117,947368.1M $
75TJX Cos Inc/The 2,282,469364.5M $
76Ventas Inc 4,404,125360.2M $
77Analog Devices Inc 1,131,214359.9M $
78Parker-Hannifin Corp 400,595358.6M $
79PG&E Corp 20,225,202355.4M $
80GE HealthCare Technologies Inc 4,978,835354.4M $
81Verizon Communications Inc 7,033,821353.1M $
82McDonald's Corp. 1,134,929352.7M $
83Caterpillar Inc 497,436352.4M $
84Booking Holdings Inc 82,475347.2M $
85Amphenol Corp 2,711,727342.6M $
86IQVIA Holdings Inc 1,999,089340.9M $
87Charles Schwab Corp/The 3,619,439340.2M $
88Crown Castle Inc 3,844,708312.6M $
89Salesforce Inc 1,580,727295.1M $
90GDS Holdings Ltd 7,004,083282.2M $
91Boeing Co/The 1,414,530281.5M $
92Gilead Sciences Inc 2,009,256280M $
93Visa Inc 920,059278.1M $
94Thermo Fisher Scientific Inc 562,420276.4M $
95QUALCOMM Inc 2,146,599276.4M $
96Marathon Petroleum Corp 1,121,573273.9M $
97General Dynamics Corp 796,499273.4M $
98ServiceNow Inc 2,578,310269.6M $
99Blackrock Inc 279,194268.5M $
100CubeSmart 7,265,720266.3M $