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
1,101St Joe Co/The 7,300458.4K $
1,102Excelerate Energy Inc 13,700457.9K $
1,103Appfolio Inc 2,900457.7K $
1,104Bowman Consulting Group Ltd 16,000455K $
1,105Mativ Holdings Inc 52,300455K $
1,106Columbia Sportswear Co 8,300454.9K $
1,107nCino Inc 30,200452.4K $
1,108Black Diamond Therapeutics Inc 211,400450.3K $
1,109OneMain Holdings Inc 8,400449.3K $
1,110Guardian Pharmacy Services Inc 11,900448.2K $
1,111OppFi Inc 58,000447.2K $
1,112American States Water Co 5,900446.2K $
1,113Nicolet Bankshares Inc 3,000445.9K $
1,114Alerus Financial Corp 18,800445.7K $
1,115Amneal Pharmaceuticals Inc 35,400440K $
1,116Third Coast Bancshares Inc 11,600438.8K $
1,117Solventum Corp 6,700437.5K $
1,118Fortrea Holdings Inc 45,900432.4K $
1,119Farmland Partners Inc 38,300430.1K $
1,120Asbury Automotive Group Inc 2,200429.9K $
1,121Payoneer Global Inc 89,000429.9K $
1,122Southern Missouri Bancorp Inc 6,700428.4K $
1,123Pebblebrook Hotel Trust 33,900428.2K $
1,124Camden National Corp 9,000427.1K $
1,125Anavex Life Sciences Corp 138,300424.6K $
1,126Cerence Inc 67,000422.8K $
1,127Xponential Fitness Inc 70,000421.4K $
1,128Udemy Inc 91,000420.4K $
1,129Kennametal Inc 11,600419.1K $
1,130Chatham Lodging Trust 53,200418.7K $
1,131Teleflex Inc 3,500418.6K $
1,132Dow Inc 10,010416.9K $
1,133Privia Health Group Inc 20,200415.5K $
1,134CTS Corp 8,700415.5K $
1,135South Plains Financial Inc 9,900414.8K $
1,136NBT Bancorp Inc 9,700413K $
1,137Utz Brands Inc 52,100412.6K $
1,138American Coastal Insurance Corp 36,500410.6K $
1,139Tredegar Corp 51,400408.6K $
1,140Bridgewater Bancshares Inc 22,900405.3K $
1,141First Industrial Realty Trust Inc 7,000405K $
1,142Bioventus Inc 44,100402.6K $
1,143MGE Energy Inc 5,200401.9K $
1,144Dave & Buster's Entertainment Inc 37,000400.7K $
1,145Akebia Therapeutics Inc 287,500399.6K $
1,146Kaiser Aluminum Corp 3,300397.7K $
1,147Liquidity Services Inc 13,000397.4K $
1,148LPL Financial Holdings Inc 1,320397.1K $
1,149First Watch Restaurant Group Inc 37,800396.1K $
1,150National Bank Holdings Corp 10,100395.5K $
1,151Alector Inc 183,200393.9K $
1,152GeneDx Holdings Corp 6,100391.7K $
1,153World Acceptance Corp 2,900391.6K $
1,154Marcus Corp/The 22,700389.8K $
1,155Virtus Investment Partners Inc 2,900389.6K $
1,156AngioDynamics Inc 34,200388.9K $
1,157Contango Silver & Gold Inc 20,700388.1K $
1,158ONE Gas Inc 4,500387.6K $
1,159Village Super Market Inc 9,100384.3K $
1,160Innovative Solutions and Support Inc 18,700383.9K $
1,161Brink's Co/The 3,700383.4K $
1,162First Community Bankshares Inc 9,200382K $
1,163First Hawaiian Inc 15,500381.9K $
1,164BankUnited Inc 8,400379.3K $
1,165Soleno Therapeutics Inc 11,300378.3K $
1,166Simply Good Foods Co/The 26,300377.4K $
1,167CRA International Inc 2,300372.3K $
1,168SIGA Technologies Inc 69,400371.3K $
1,169Mitek Systems Inc 27,500371.3K $
1,170Safety Insurance Group Inc 5,100370.5K $
1,171Home Bancorp Inc 6,100369.5K $
1,172PagerDuty Inc 59,500369.5K $
1,173European Wax Center Inc 63,700368.2K $
1,174NeuroPace Inc 27,800365.6K $
1,175REX American Resources Corp 8,000364.6K $
1,176MillerKnoll Inc 25,200364.4K $
1,177Kforce Inc 12,400362.6K $
1,178Kemper Corp 11,800360.6K $
1,179Telos Corp 85,700359.1K $
1,180Neogen Corp 38,600358.6K $
1,181Fluence Energy Inc 26,000357.8K $
1,182Arhaus Inc 52,700357.3K $
1,183C4 Therapeutics Inc 135,600356.6K $
1,184AvePoint Inc 37,300354.7K $
1,185Marten Transport Ltd 27,000354.5K $
1,186Catalyst Pharmaceuticals Inc 14,300354.1K $
1,187FuelCell Energy Inc 54,200353.9K $
1,188Northpointe Bancshares Inc 20,500353.8K $
1,189Bandwidth Inc 19,800352.8K $
1,190NMI Holdings Inc 9,400352.6K $
1,191Weis Markets Inc 5,100348.8K $
1,192ACI Worldwide Inc 8,500348.6K $
1,193Virtu Financial Inc 7,900347.4K $
1,194FMC Corp 20,100346.1K $
1,195JBT Marel Corp 2,700345.2K $
1,196First Business Financial Services Inc 6,400345.2K $
1,197Coursera Inc 59,300345.1K $
1,198CorMedix Inc 50,800344.9K $
1,199Westamerica BanCorp 6,600344.2K $
1,200Donnelley Financial Solutions Inc 7,300344.1K $