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
1,301FreightCar America Inc 33,000263K $
1,302TG Therapeutics Inc 7,900262.4K $
1,303Root Inc/OH 5,900260.6K $
1,304BXP Inc 5,000259.5K $
1,305Onity Group Inc 6,600259.2K $
1,306Independence Realty Trust Inc 17,400259.1K $
1,307Westlake Corp 2,210258.2K $
1,308Diamond Hill Investment Group Inc 1,500258.2K $
1,309Corsair Gaming Inc 46,400257.5K $
1,310Enphase Energy Inc 6,810257.5K $
1,311Orrstown Financial Services Inc 7,100256.2K $
1,312Peoples Financial Services Corp 4,800256K $
1,313Adaptive Biotechnologies Corp 18,300254K $
1,314Quad/Graphics Inc 38,100251.8K $
1,315Radiant Logistics Inc 35,700251.7K $
1,316Community Health Systems Inc 85,500251.4K $
1,317AerSale Corp 40,200250K $
1,318Banner Corp 4,100248.8K $
1,319GCM Grosvenor Inc 25,100246K $
1,320Colony Bankcorp Inc 12,300245.6K $
1,321Upwork Inc 22,300244.4K $
1,322PACS Group Inc 7,600244.1K $
1,323LifeStance Health Group Inc 38,200243.3K $
1,324Columbus McKinnon Corp/NY 16,700242.7K $
1,325Bankwell Financial Group Inc 5,000242.6K $
1,326Transcat Inc 3,300242.4K $
1,327agilon health Inc 30,604242.1K $
1,328Vericel Corp 7,500241.3K $
1,329Amalgamated Financial Corp 6,200241K $
1,330Travere Therapeutics Inc 8,100240.7K $
1,331AMERISAFE Inc 7,200240K $
1,332Artivion Inc 6,500238K $
1,333ARS Pharmaceuticals Inc 29,600237.7K $
1,334Sierra Bancorp 7,000237.4K $
1,335Customers Bancorp Inc 3,400236K $
1,336Butterfly Network Inc 58,400235.9K $
1,337Assembly Biosciences Inc 8,500235.9K $
1,338Nu Skin Enterprises Inc 32,300235.1K $
1,339Alight Inc 400,800233.5K $
1,340Cass Information Systems Inc 5,300233.3K $
1,341Ingram Micro Holding Corp 10,000233.1K $
1,342M/I Homes Inc 1,900232.7K $
1,343LSI Industries Inc 12,500232.5K $
1,344Emergent BioSolutions Inc 28,000232.4K $
1,345Six Flags Entertainment Corp 13,029231.3K $
1,346Ryerson Holding Corp 10,281231.1K $
1,347Stitch Fix Inc 69,700230.7K $
1,348El Pollo Loco Holdings Inc 16,600230.1K $
1,349J & J Snack Foods Corp 2,900229.9K $
1,350Lakeland Financial Corp 4,000229.5K $
1,351EchoStar Corp 1,957229.1K $
1,352Titan Machinery Inc 13,700229.1K $
1,353Magnera Corp 23,900227.3K $
1,354Gentex Corp 10,400227.2K $
1,355Evolv Technologies Holdings Inc 37,500226.9K $
1,356ArcBest Corp 2,300226.2K $
1,357Annexon Inc 40,800226K $
1,358Ralliant Corp 5,417225.3K $
1,359Kontoor Brands Inc 3,200224.9K $
1,360Landstar System Inc 1,400224.4K $
1,361Ultra Clean Holdings Inc 3,600223.8K $
1,362Entrada Therapeutics Inc 17,700223.4K $
1,363Regional Management Corp 6,900222.5K $
1,364ACNB Corp 4,600220.2K $
1,365RBB Bancorp 10,300220.1K $
1,366Waterstone Financial Inc 12,200220K $
1,367Rocket Pharmaceuticals Inc 61,300219.5K $
1,368Beam Therapeutics Inc 9,200219.2K $
1,369Johnson Outdoors Inc 4,700218.6K $
1,370HomeTrust Bancshares Inc 5,100217.5K $
1,371TPG RE Finance Trust Inc 27,800217.1K $
1,372Azenta Inc 10,200215.5K $
1,373Xerox Holdings Corp 166,700215K $
1,374Ring Energy Inc 140,500215K $
1,375Holley Inc 69,800214.3K $
1,376Omega Flex Inc 6,900214.2K $
1,377Employers Holdings Inc 5,200213.9K $
1,378M-Tron Industries Inc 3,200213.9K $
1,379Enovis Corp 9,300211.6K $
1,380Old Republic International Corp 5,300211.5K $
1,381ProFrac Holding Corp 33,700208.9K $
1,382ICF International Inc 3,200208.9K $
1,383Sight Sciences Inc 55,100207.7K $
1,3848x8 Inc 124,800207.2K $
1,385Apogee Enterprises Inc 6,100204.6K $
1,386Metallus Inc 12,500204.3K $
1,387Flywire Corp 17,500203.7K $
1,388Braemar Hotels & Resorts Inc 86,100203.2K $
1,389West BanCorp Inc 8,500202.2K $
1,390Niagen Bioscience Inc 45,500200.7K $
1,391HBT Financial Inc 7,500200.4K $
1,392Universal Corp/VA 3,800200.3K $
1,393Plug Power Inc 88,200199.3K $
1,394Sweetgreen Inc 38,400199.3K $
1,395Porch Group Inc 27,200195K $
1,396ADTRAN Holdings Inc 15,500195K $
1,397Angi Inc 27,800190.4K $
1,398Teladoc Health Inc 34,900190.2K $
1,399Stem Inc 21,300188.3K $
1,400Quanex Building Products Corp 10,400186.9K $