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
101Abbott Laboratories 2,588,711265.8M $
102Arista Networks Inc 2,162,202265.5M $
103American Express Co 876,202265M $
104O'Reilly Automotive Inc 2,773,581256M $
105Marvell Technology Inc 2,583,570255.9M $
106Otis Worldwide Corp 3,260,413251.3M $
107Honeywell International Inc 1,102,941249.3M $
108Bristol-Myers Squibb Co 4,095,618248.4M $
109Northrop Grumman Corp 363,568248M $
110CME Group Inc 826,274244M $
111Amgen Inc 689,490242.6M $
112KLA Corp 161,692238.1M $
113Comcast Corp 8,179,075234.8M $
114TransDigm Group Inc 201,457233.5M $
115Intuit Inc 533,033230.5M $
116Walt Disney Co/The 2,363,211227.8M $
117SPDR Series Trust 1,758,000224.5M $
118ConocoPhillips 1,693,157223.5M $
119Planet Labs PBC 7,844,300219.2M $
120Exelon Corp 4,461,577218.7M $
121S&P Global Inc 508,165216.1M $
122Edison International 2,952,528216.1M $
123Vertiv Holdings Co 860,668215.7M $
124MasTec Inc 638,964205.6M $
125Cummins Inc 370,587199.4M $
126Ross Stores Inc 889,985192.8M $
127Pfizer Inc 6,777,646190.3M $
128American International Group Inc 2,500,529188.2M $
129Electronic Arts Inc 917,562187.1M $
130Newmont Corp 1,727,553187M $
131Phillips 66 999,314182.1M $
132Stryker Corp 548,630180.3M $
133Ormat Technologies Inc 1,593,874178.4M $
134FedEx Corp 499,177177.8M $
135Duke Energy Corp 1,346,043176.3M $
136Corebridge Financial Inc 7,353,185175.4M $
137Lamar Advertising Co 1,353,195171.4M $
138Lowe's Cos Inc 718,514169.8M $
139Intercontinental Exchange Inc 1,074,815169M $
140Americold Realty Trust Inc 14,726,365168.8M $
141Target Corp 1,378,067167M $
142Petco Health & Wellness Co Inc 59,765,368166.1M $
143Progressive Corp/The 835,444165.6M $
144Brixmor Property Group Inc 5,736,120165.2M $
145VICI Properties Inc 6,016,347164.4M $
146General Motors Co 2,201,556164M $
147AppLovin Corp 408,309162.5M $
148SBA Communications Corp 907,828156.2M $
149Omnicom Group Inc 1,999,483150.6M $
150Equity Residential 2,544,406150.5M $
151Norfolk Southern Corp 520,482149.4M $
152PNC Financial Services Group Inc/The 710,633147.9M $
153Monster Beverage Corp 2,025,145146.7M $
154CVS Health Corp 2,036,813146.3M $
155Datadog Inc 1,232,580145.5M $
156Regeneron Pharmaceuticals, Inc. 187,553144.9M $
157Bank of New York Mellon Corp/The 1,217,582144.4M $
158Synopsys Inc 362,092143.6M $
159Sherwin-Williams Co/The 444,552142.5M $
160eBay Inc 1,554,708141.5M $
161Crowdstrike Holdings Inc 362,456141.5M $
162L3Harris Technologies Inc 409,595141.4M $
163Chewy Inc 5,231,293141.2M $
164Cadence Design Systems Inc 507,690141.1M $
165Marsh & McLennan Cos Inc 809,639140.4M $
1663M Co 959,185139.3M $
167AutoZone Inc 40,304136.1M $
168Ameriprise Financial Inc 305,938136M $
169Corteva Inc 1,622,421135.8M $
170McKesson Corp 156,792135.7M $
171Sun Communities Inc 1,030,991129.9M $
172Blackstone Inc 1,125,403129.4M $
173National Storage Affiliates Trust 3,400,100128.3M $
174Automatic Data Processing Inc 626,473127.3M $
175Corning Inc 934,734127.1M $
176Diamondback Energy Inc 637,120126M $
177Equity LifeStyle Properties Inc 2,001,175124.9M $
178Phillips Edison & Co Inc 3,296,673123.4M $
179Snowflake Inc 816,015123.1M $
180Extra Space Storage Inc 935,086122.6M $
181Cigna Group/The 439,046117.1M $
182Kimco Realty Corp 5,153,587115.8M $
183Deere & Co 200,455112.9M $
184State Street SPDR S&P Retail E 1,400,000112.7M $
185Mondelez International Inc 1,883,439108.6M $
186American Healthcare REIT Inc 2,251,400106.2M $
187MercadoLibre Inc 60,006103.8M $
188Autodesk Inc 433,346103.7M $
189Starbucks Corp 1,155,343103.5M $
190Keurig Dr Pepper Inc 3,829,296100.8M $
191NIKE Inc 1,908,102100.8M $
192Baker Hughes Co 1,636,96099.9M $
193Antero Resources Corp 2,339,23299.3M $
194Colgate-Palmolive Co 1,141,93497.3M $
195DoorDash Inc 644,55096.8M $
196Air Products and Chemicals Inc 326,43194.8M $
197Fortinet Inc 1,148,57893.9M $
198Hewlett Packard Enterprise Co 3,894,72592.7M $
199Veeva Systems Inc 517,33290.9M $
200Western Digital Corp 334,00690.3M $