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
201Workday Inc 693,42490.1M $
202Skyworks Solutions Inc 1,665,91089.2M $
203Sirius XM Holdings Inc 3,860,92489.1M $
204CBRE Group Inc 649,77888M $
205Travelers Cos Inc/The 299,81087.4M $
206CSX Corp 2,112,99386.7M $
207Ecolab Inc 322,76585.9M $
208Rockwell Automation Inc 238,01885.4M $
209Vertex Pharmaceuticals Inc 190,05184.9M $
210Robinhood Markets Inc 1,223,21384.8M $
211Airbnb Inc 668,93184.5M $
212Public Storage 308,02883.4M $
213CoStar Group Inc 2,010,96381.1M $
214Moody's Corp 185,74481M $
215Waste Management Inc 352,44281M $
216AMETEK Inc 376,30480.7M $
217Palo Alto Networks Inc 499,50580.1M $
218Dell Technologies Inc 486,55279.9M $
219MongoDB Inc 324,05079.3M $
220Zoetis Inc 649,33976.8M $
221Whirlpool Corp 1,410,90076.1M $
222Las Vegas Sands Corp 1,401,54975.5M $
223Elevance Health Inc 255,55174.8M $
224Chipotle Mexican Grill Inc 2,308,13573.9M $
225Broadridge Financial Solutions Inc 453,82973.7M $
226Dollar General Corp 602,44371.5M $
227International Flavors & Fragrances Inc 982,67371.3M $
228ROBLOX Corp 1,259,57571.2M $
229Equifax Inc 393,93870.9M $
230Sandisk Corp/DE 111,10070.6M $
231MetLife Inc 982,55569.5M $
232Alnylam Pharmaceuticals Inc 208,93869.1M $
233Consolidated Edison Inc 602,42168.2M $
234Warner Bros Discovery Inc 2,471,78767.9M $
235GoDaddy Inc 817,96267.6M $
236Kenvue Inc 3,919,15367.6M $
237Nucor Corp 398,21267.3M $
238Twilio Inc 524,10065.9M $
239Astera Labs Inc 600,50065.8M $
240Coinbase Global Inc 375,29365.5M $
241Polaris Inc 1,200,60065.4M $
242LKQ Corp 2,217,40065.1M $
243Strategy Inc 521,18665M $
244Public Service Enterprise Group Inc 799,99764.8M $
245Eversource Energy 926,21064.2M $
246Ferguson Enterprises Inc 275,01564.1M $
247Entergy Corp 570,16164.1M $
248Alexandria Real Estate Equities, Inc. 1,379,32364M $
249Allstate Corp/The 307,66863.8M $
250EOG Resources Inc 440,02263.6M $
251Talos Energy Inc 4,018,80063.3M $
252Westinghouse Air Brake Technologies Corp 252,22263M $
253Super Micro Computer Inc 2,746,34262.5M $
254Realty Income Corp 1,018,08862.3M $
255Circle Internet Group Inc 651,24162.1M $
256Unum Group 840,10061.4M $
257Vulcan Materials Co 225,22461.3M $
258Best Buy Co Inc 941,82760.5M $
259Hartford Insurance Group Inc/The 440,51359.6M $
260KKR & Co Inc 640,75659.3M $
261Monolithic Power Systems Inc 53,34458.3M $
262PulteGroup Inc 486,62957.2M $
263Incyte Corp 607,94457.2M $
264Fastenal Co 1,219,81156.6M $
265Fifth Third Bancorp 1,217,78556.6M $
266First Solar Inc 286,58256.5M $
267PACCAR Inc 487,35656.3M $
268Zscaler Inc 396,35455.6M $
269Ulta Beauty Inc 105,68355.2M $
270PBF Energy Inc 1,158,10055.1M $
271Ford Motor Co 4,757,45654.9M $
272Edwards Lifesciences Corp 680,37354.5M $
273Interactive Brokers Group Inc 793,77653.2M $
274State Street Corp 415,61552.6M $
275Microchip Technology Inc 812,81052.5M $
276WEC Energy Group Inc 450,93552.2M $
277Dexcom Inc 825,75551.9M $
278MSCI Inc 95,62551.5M $
279Nasdaq Inc 598,59450.8M $
280CoreWeave Inc 645,20850M $
281Fidelity National Information Services Inc 1,056,21649.5M $
282Centene Corp 1,508,24949.4M $
283Republic Services Inc 225,43749.4M $
284United Rentals Inc 67,54149.2M $
285Raymond James Financial Inc 334,56448.4M $
286Zebra Technologies Corp 230,05048.1M $
287Valvoline Inc 1,428,02848.1M $
288Southern Copper Corp 271,47346.7M $
289Fiserv Inc 836,55146.7M $
290Comfort Systems USA Inc 33,60746.3M $
291Howmet Aerospace Inc 200,37446.2M $
292IDEXX Laboratories Inc 81,39845.7M $
293Sunbelt Rentals Holdings Inc 697,93145.4M $
294Block Inc 744,13644.8M $
295Trade Desk Inc/The 1,967,75844.6M $
296Snap Inc 9,652,92944.4M $
297Okta Inc 561,10044.2M $
298HEICO Corp 203,97443.1M $
299Teva Pharmaceutical Industries Ltd 1,427,67643M $
300Archer-Daniels-Midland Co 582,61142.3M $