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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,490 | 123.9B $ | 99.67 % |
| 2 | KY | 2 | 313.6M $ | 0.25 % |
| 3 | IL | 1 | 43M $ | 0.03 % |
| 4 | DE | 1 | 27M $ | 0.02 % |
| 5 | MX | 1 | 17.1M $ | 0.01 % |
| 6 | DK | 1 | 7M $ | 0.01 % |
| 7 | LU | 1 | 4.8M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Olaplex Holdings Inc | 92,000 | 186.8K $ | |
| 1,402 | Benitec Biopharma Inc | 17,200 | 183.2K $ | |
| 1,403 | Service Properties Trust | 134,100 | 181.7K $ | |
| 1,404 | Latham Group Inc | 33,800 | 181.5K $ | |
| 1,405 | Powerfleet Inc NJ | 58,900 | 181.4K $ | |
| 1,406 | Aura Biosciences Inc | 27,000 | 180.6K $ | |
| 1,407 | Cytek Biosciences Inc | 41,300 | 180.5K $ | |
| 1,408 | Enhabit Inc | 12,800 | 180.4K $ | |
| 1,409 | Thryv Holdings Inc | 65,800 | 180.3K $ | |
| 1,410 | Gray Media Inc | 40,400 | 175.3K $ | |
| 1,411 | Bed Bath & Beyond Inc | 37,400 | 173.5K $ | |
| 1,412 | Agenus Inc | 51,800 | 173K $ | |
| 1,413 | Verastem Inc | 32,600 | 172.8K $ | |
| 1,414 | GSI Technology Inc | 33,300 | 171.2K $ | |
| 1,415 | Proficient Auto Logistics Inc | 25,100 | 170.2K $ | |
| 1,416 | Simulations Plus Inc | 14,200 | 167.8K $ | |
| 1,417 | Rapid7 Inc | 30,300 | 167K $ | |
| 1,418 | Spok Holdings Inc | 15,200 | 165.7K $ | |
| 1,419 | Rocket Cos Inc | 11,598 | 165.3K $ | |
| 1,420 | Altimmune Inc | 53,300 | 164.2K $ | |
| 1,421 | SunCoke Energy Inc | 25,200 | 164.1K $ | |
| 1,422 | Backblaze Inc | 47,200 | 162.8K $ | |
| 1,423 | Cannae Holdings Inc | 14,100 | 160.3K $ | |
| 1,424 | Janux Therapeutics Inc | 11,500 | 159.9K $ | |
| 1,425 | Summit Hotel Properties Inc | 35,300 | 156K $ | |
| 1,426 | Nuvation Bio Inc | 36,100 | 154.9K $ | |
| 1,427 | Ooma Inc | 10,600 | 154.2K $ | |
| 1,428 | Arvinas Inc | 14,500 | 153.7K $ | |
| 1,429 | Phreesia Inc | 18,200 | 152.5K $ | |
| 1,430 | Vanda Pharmaceuticals Inc | 21,600 | 149.3K $ | |
| 1,431 | O-I Glass Inc | 14,100 | 148.2K $ | |
| 1,432 | Omeros Corp | 13,900 | 146.8K $ | |
| 1,433 | Target Hospitality Corp | 15,800 | 146.6K $ | |
| 1,434 | Helix Energy Solutions Group Inc | 14,800 | 146.4K $ | |
| 1,435 | Cars.com Inc | 18,000 | 146.2K $ | |
| 1,436 | Puma Biotechnology Inc | 22,800 | 145.7K $ | |
| 1,437 | Open Lending Corp | 114,300 | 142.9K $ | |
| 1,438 | Pacific Biosciences of California Inc | 107,800 | 142.3K $ | |
| 1,439 | Fulcrum Therapeutics Inc | 18,400 | 141.1K $ | |
| 1,440 | Apple Hospitality REIT Inc | 12,100 | 139.3K $ | |
| 1,441 | OneWater Marine Inc | 14,500 | 137K $ | |
| 1,442 | Compass Therapeutics Inc | 25,100 | 132.8K $ | |
| 1,443 | Hillman Solutions Corp | 15,900 | 132.3K $ | |
| 1,444 | Turtle Beach Corp | 12,900 | 130.8K $ | |
| 1,445 | Matrix Service Co | 11,300 | 129.7K $ | |
| 1,446 | Intellia Therapeutics Inc | 10,100 | 129.5K $ | |
| 1,447 | SI-BONE Inc | 10,100 | 127.6K $ | |
| 1,448 | Leggett & Platt Inc | 12,700 | 125.5K $ | |
| 1,449 | ZipRecruiter Inc | 68,000 | 125.1K $ | |
| 1,450 | AMC Networks Inc | 18,400 | 124.9K $ | |
| 1,451 | Alphatec Holdings Inc | 11,400 | 124K $ | |
| 1,452 | Flowers Foods Inc | 14,900 | 121.4K $ | |
| 1,453 | OptimizeRx Corp | 19,300 | 121.2K $ | |
| 1,454 | USA TODAY Co Inc | 17,100 | 120.6K $ | |
| 1,455 | TripAdvisor Inc | 11,300 | 120.5K $ | |
| 1,456 | Yext Inc | 31,300 | 120.2K $ | |
| 1,457 | Foghorn Therapeutics Inc | 25,100 | 120K $ | |
| 1,458 | Kyverna Therapeutics Inc | 13,900 | 120K $ | |
| 1,459 | Gladstone Commercial Corp | 10,200 | 116.6K $ | |
| 1,460 | Corbus Pharmaceuticals Holdings Inc | 12,400 | 116.4K $ | |
| 1,461 | JELD-WEN Holding Inc | 93,800 | 116.3K $ | |
| 1,462 | Methode Electronics Inc | 20,400 | 112.6K $ | |
| 1,463 | Caribou Biosciences Inc | 57,900 | 110K $ | |
| 1,464 | Amplify Energy Corp | 17,400 | 108.6K $ | |
| 1,465 | Hertz Global Holdings Inc | 21,600 | 99.6K $ | |
| 1,466 | MFA Financial Inc | 10,300 | 98.7K $ | |
| 1,467 | Sangamo Therapeutics Inc | 397,100 | 98K $ | |
| 1,468 | SES AI Corp | 101,700 | 97.8K $ | |
| 1,469 | Weave Communications Inc | 20,800 | 96.1K $ | |
| 1,470 | NeoGenomics Inc | 12,600 | 93.5K $ | |
| 1,471 | Newsmax Inc | 17,852 | 93.2K $ | |
| 1,472 | Concrete Pumping Holdings Inc | 12,700 | 90.7K $ | |
| 1,473 | Grid Dynamics Holdings Inc | 15,600 | 88.9K $ | |
| 1,474 | RE/MAX Holdings Inc | 14,900 | 85.8K $ | |
| 1,475 | Aspen Aerogels Inc | 23,800 | 81.4K $ | |
| 1,476 | Aldeyra Therapeutics Inc | 47,400 | 80.1K $ | |
| 1,477 | BLINK CHARGING CO | 140,400 | 79.6K $ | |
| 1,478 | Stoneridge Inc | 16,400 | 79.2K $ | |
| 1,479 | BrightSpire Capital Inc | 14,000 | 78.4K $ | |
| 1,480 | SITE Centers Corp | 14,400 | 77.8K $ | |
| 1,481 | Industrial Logistics Properties Trust | 12,901 | 73.3K $ | |
| 1,482 | AirJoule Technologies Corp | 27,400 | 68.8K $ | |
| 1,483 | Brown-Forman Corp | 2,564 | 68.7K $ | |
| 1,484 | Sagimet Biosciences Inc | 12,500 | 65.3K $ | |
| 1,485 | MannKind Corp | 26,500 | 64.9K $ | |
| 1,486 | Certara Inc | 10,100 | 57.6K $ | |
| 1,487 | B&G Foods Inc | 11,700 | 56.3K $ | |
| 1,488 | WM Technology Inc | 84,600 | 55.7K $ | |
| 1,489 | Aemetis Inc | 17,400 | 55.5K $ | |
| 1,490 | Orchestra BioMed Holdings Inc | 11,300 | 48K $ | |
| 1,491 | Ranpak Holdings Corp | 10,000 | 35.7K $ | |
| 1,492 | Anixa Biosciences Inc | 13,500 | 34.8K $ | |
| 1,493 | Claros Mortgage Trust Inc | 14,100 | 33.6K $ | |
| 1,494 | Evolent Health Inc | 14,000 | 31.9K $ | |
| 1,495 | Nkarta Inc | 14,200 | 30K $ | |
| 1,496 | Ribbon Communications Inc | 11,400 | 24.2K $ | |
| 1,497 | M Tron Industries Inc. | 3,200 | 6.7K $ |