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
601Ascendis Pharma A/S 30,6637M $
602CACI International Inc 12,8207M $
603IRhythm Holdings Inc 58,8006.9M $
604Kodiak Gas Services Inc 118,5006.9M $
605Peloton Interactive Inc 1,588,9006.8M $
606KB Home 130,4006.7M $
607McCormick & Co Inc/MD 130,3096.6M $
608Insmed Inc 39,9006.5M $
609Voya Financial Inc 94,8676.5M $
610Madrigal Pharmaceuticals Inc 12,2606.4M $
611Napco Security Technologies Inc 162,4006.4M $
612Viatris Inc 471,8636.4M $
613LULU'S FASHION LOUNGE HOLDINGS INC 500,0006.4M $
614Victoria's Secret & Co 135,2006.3M $
615TPG Inc 152,9006.2M $
616FactSet Research Systems Inc 28,1406.1M $
617ExlService Holdings Inc 192,0005.8M $
618Hamilton Lane Inc 58,7005.8M $
619Markel Group Inc 3,0005.7M $
620Maplebear Inc 152,1005.7M $
621Hecla Mining Co 302,8005.6M $
622Zeta Global Holdings Corp 349,5165.6M $
623Tradeweb Markets Inc 46,9785.5M $
624Braze Inc 233,4005.5M $
625Box Inc 231,1005.5M $
626Jack Henry & Associates Inc 34,5005.5M $
627Corpay Inc 18,5815.4M $
628Qorvo Inc 69,8005.4M $
629Syndax Pharmaceuticals Inc 229,6005.4M $
630Reinsurance Group of America Inc 26,0005.3M $
631Floor & Decor Holdings Inc 103,8005.3M $
632AECOM 62,0005.3M $
633Avery Dennison Corp 30,2005.2M $
634Viasat Inc 113,7005.2M $
635Vishay Intertechnology Inc 284,9005.1M $
636Alarm.com Holdings Inc 118,2005.1M $
637Zoom Communications Inc 62,9115.1M $
638American Airlines Group Inc 467,4005M $
639BigBear.ai Holdings Inc 1,414,8105M $
640Armstrong World Industries Inc 29,9004.9M $
641First Horizon Corp 215,8004.9M $
642Vera Therapeutics Inc 120,9004.9M $
643CSG Systems International Inc 60,8004.9M $
644Celsius Holdings Inc 136,8004.9M $
645Rubrik Inc 99,0004.8M $
646Ternium SA 120,2494.8M $
647Tetra Tech Inc 160,2004.8M $
648Granite Construction Inc 39,9004.8M $
649Penumbra Inc 14,5004.8M $
650Glaukos Corp 43,9004.7M $
651Intuitive Machines Inc 250,0004.6M $
652ON Semiconductor Corp 74,6104.6M $
653Paychex Inc 49,9004.6M $
654Align Technology Inc 26,5104.5M $
655Northwestern Energy Group Inc 68,3004.5M $
656Calix Inc 89,4774.4M $
657HEICO Corp 15,8914.4M $
658Dave Inc 24,9004.3M $
659Appian Corp 179,5004.3M $
660Kinsale Capital Group Inc 12,5604.3M $
661Cinemark Holdings Inc 149,8004.3M $
662Guidewire Software Inc 28,4004.2M $
663SoFi Technologies Inc 266,1004.2M $
664Southern Co/The 43,5714.2M $
665Atmus Filtration Technologies Inc 73,7004.2M $
666Flowserve Corp 56,3004.1M $
667Fair Isaac Corp 3,8664.1M $
668Integra LifeSciences Holdings Corp 434,9004.1M $
669Essex Property Trust Inc 16,9004.1M $
670Eikon Therapeutics Inc 379,0244M $
671DigitalBridge Group Inc 257,3004M $
672Coeur Mining Inc 211,5504M $
673Amicus Therapeutics Inc 273,2274M $
674Ouster Inc 209,7003.9M $
675Allegro MicroSystems Inc 122,0003.8M $
676EQT Corp 59,8023.8M $
677Sonos Inc 282,0003.8M $
678Rocket Lab Corp 58,6003.8M $
679MarketAxess Holdings Inc 22,8003.8M $
680Freshpet Inc 63,6003.7M $
681Mattel Inc 254,0003.7M $
682Ally Financial Inc 93,4003.7M $
683Valmont Industries Inc 9,1203.6M $
684Permian Resources Corp 170,6003.6M $
685Cognizant Technology Solutions Corp. 59,2213.6M $
686Radian Group Inc 108,3003.6M $
687Moog Inc 12,2003.6M $
688Rush Street Interactive Inc 163,7003.6M $
689Brighthouse Financial Inc 59,2003.5M $
690Watts Water Technologies Inc 12,0203.5M $
691Pinnacle West Capital Corp. 34,5003.5M $
692Meritage Homes Corp 55,8383.5M $
693ACV Auctions Inc 812,3003.4M $
694PTC Therapeutics Inc 50,5063.4M $
695Church & Dwight Co Inc 36,8543.4M $
696CNO Financial Group Inc 82,8003.4M $
697Molson Coors Beverage Co 78,7003.4M $
698Doximity Inc 143,1003.3M $
699Associated Banc-Corp 128,1003.3M $
700Lumentum Holdings Inc 4,7003.3M $