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
501Wintrust Financial Corp 78,70010.9M $
502Quest Diagnostics Inc 55,30010.8M $
503Opendoor Technologies Inc 2,306,90010.8M $
504Taylor Morrison Home Corp 185,30010.8M $
505Cincinnati Financial Corp 68,20010.7M $
506Nutanix Inc 281,70010.7M $
507Old Dominion Freight Line Inc 54,75610.7M $
508Tarsus Pharmaceuticals Inc 152,20010.7M $
509VF Corp 627,80010.7M $
510Compass Inc 1,457,83410.7M $
511Regions Financial Corp 407,21810.6M $
512Quanta Services Inc 19,36510.6M $
513Darling Ingredients Inc 171,80010.6M $
514New York Times Co/The 126,90010.6M $
515Dycom Industries Inc 31,22010.6M $
516BellRing Brands Inc 648,10210.4M $
517MKS Inc 45,20010.4M $
518Toll Brothers Inc 76,10010.4M $
519Fortune Brands Innovations Inc 266,40010.4M $
520Ollie's Bargain Outlet Holdings Inc 112,50010.4M $
521Southwest Airlines Co 275,37310.3M $
522Devon Energy Corp 203,00010.2M $
523Hasbro Inc 109,10010.2M $
524Lemonade Inc 162,90010.2M $
525Masco Corp 167,95110.1M $
526SiteOne Landscape Supply Inc 75,70010.1M $
527Stanley Black & Decker Inc 141,40010M $
528Prudential Financial, Inc. 102,50410M $
529American Eagle Outfitters Inc 589,7009.8M $
530Ubiquiti Inc 12,4609.8M $
531Exponent Inc 150,5009.8M $
532Illinois Tool Works Inc 37,6949.8M $
533Acuity Inc 34,4009.6M $
534Assurant Inc 43,0649.4M $
535Celanese Corp 141,5009.3M $
536CCC Intelligent Solutions Holdings Inc 1,537,6009.2M $
537Silicon Laboratories Inc 44,1009.2M $
538Loews Corp 85,8969.2M $
539Essential Utilities Inc 227,4009.2M $
540Aflac Inc 83,4399.2M $
541Global Payments Inc 135,8109.1M $
542Omega Healthcare Investors Inc 206,9009.1M $
543Range Resources Corp 200,6009.1M $
544CF Industries Holdings Inc 68,9008.9M $
545Match Group Inc 290,3008.9M $
546Wayfair Inc 118,5008.9M $
547Bright Horizons Family Solutions Inc 108,5008.9M $
548SoundHound AI Inc 1,294,6008.9M $
549Morningstar Inc 52,1008.8M $
550SPS Commerce Inc 158,1608.8M $
551Halozyme Therapeutics Inc 136,2008.8M $
552Becton Dickinson & Co 55,9428.8M $
553Murphy USA Inc 17,7208.8M $
554Guardant Health Inc 94,7008.7M $
555Oscar Health Inc 754,7008.7M $
556Revolution Medicines Inc 89,0008.7M $
557Paycom Software Inc 71,1588.6M $
558Boot Barn Holdings Inc 58,9008.6M $
559TTM Technologies Inc 88,3008.6M $
560Fidelity National Financial Inc 183,6008.5M $
561Academy Sports & Outdoors Inc 150,4008.5M $
562Inspire Medical Systems Inc 164,1008.5M $
563Figma Inc 399,9108.5M $
564Onto Innovation Inc 41,2008.4M $
565Toro Co/The 90,0008.4M $
566Tutor Perini Corp 108,8008.4M $
567Alcoa Corp 125,7008.3M $
568Life Time Group Holdings Inc 308,6368.3M $
569Texas Roadhouse Inc 50,2008.3M $
570Autoliv Inc 77,6008.2M $
571Lumen Technologies Inc 1,170,0548.1M $
572CH Robinson Worldwide Inc 48,9068.1M $
573Rollins Inc 151,8718.1M $
574FTI Consulting Inc 45,6008.1M $
575ServiceTitan Inc 127,0008.1M $
576Coherent Corp 33,8038.1M $
577Argan Inc 14,7008M $
578Remitly Global Inc 508,7008M $
579Macy's Inc 440,6008M $
580Workiva Inc 133,6008M $
581Expand Energy Corp 71,8017.9M $
582Ameren Corp 71,4117.8M $
583Charter Communications, Inc. 36,1817.8M $
584Regal Rexnord Corp 41,7007.8M $
585Host Hotels & Resorts Inc 400,2007.7M $
586Stifel Financial Corp 102,1507.6M $
587Lincoln Electric Holdings Inc 30,1007.5M $
588Q2 Holdings Inc 158,3007.5M $
589United Airlines Holdings Inc 81,3017.5M $
590Varonis Systems Inc 346,7007.4M $
591Burlington Stores Inc 22,8227.4M $
592Kinder Morgan, Inc. 219,8497.4M $
593Allison Transmission Holdings Inc 62,4007.3M $
594Cognex Corp 148,4007.3M $
595SiTime Corp 20,9607.2M $
596Graco Inc 85,4007.2M $
597Leidos Holdings Inc 46,4037.2M $
598AptarGroup Inc 57,1007.2M $
599Encompass Health Corp 74,1007.2M $
600Mohawk Industries Inc 71,5007M $