CANADA PENSION PLAN INVESTMENT BOARD [Rocket]

Holdings

CANADA PENSION PLAN INVESTMENT BOARD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	19,064,060	742,740	2,281,967,982,000	2,280,215,548,000	3.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,563,219	-2,515,125	1,507,312,901,000	1,506,575,051,000	2.29	0.14	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	26,724,689	6,077,850	1,504,216,767,000	1,503,250,578,000	2.28	2.42	Hist	06/30/2023
Informatica Inc.	INFA	COM	73,445,447	0	1,358,740,769,000	1,357,266,719,000	2.06	25.86	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,404,214	-135,978	1,338,877,366,000	1,337,870,748,000	2.03	0.36	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,413,890	-136,668	1,160,212,090,000	1,158,923,956,000	1.76	0.26	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	16,480,721	-4,918,032	1,143,267,616,000	1,142,039,542,000	1.73	20.55	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,885,858	2,885,858	1,099,742,767,000	1,099,742,767,000	1.67	0.59	Hist	06/30/2023
Sportradar Group AG	SRAD	COM	80,677,187	-16,938,125	1,040,735,712,000	1,039,876,697,000	1.58	7.26	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,219,500	278,000	983,859,960,000	983,166,495,000	1.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,605,551	738,045	887,294,338,000	886,859,396,000	1.35	0.04	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	21,661,095	0	864,494,301,000	863,597,965,000	1.31	8.19	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	20,834,488	5,750,403	842,983,932,000	842,373,126,000	1.28	2.05	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,831,851	-45,434	784,073,352,000	783,317,979,000	1.19	0.63	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	8,371,687	246,763	762,744,403,000	762,126,584,000	1.16	3.61	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,651,008	1,234,977	736,665,403,000	736,166,391,000	1.12		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,512,779	237,125	721,117,317,000	720,808,556,000	1.09		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,689,219	1,151,398	711,542,091,000	711,095,441,000	1.08	0.20	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	3,092,885	0	695,187,761,000	694,627,516,000	1.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,780,000	-22,000	657,567,600,000	657,085,997,000	1.00		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,317,537	1,198,382	614,474,203,000	614,128,230,000	0.93		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	11,494,731	1,130,109	595,312,118,000	594,595,819,000	0.90		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,258,334	60,978	577,026,920,000	576,667,015,000	0.88	0.74	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,310,145	297,851	547,895,200,000	547,403,112,000	0.83		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	4,698,649	576,705	535,035,162,000	534,626,348,000	0.81		Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	59,765,368	0	531,911,775,000	531,244,793,000	0.81	19.61	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,393,200	272,700	531,445,404,000	531,049,218,000	0.81		Hist	06/30/2023
COCA COLA CO	KO	Common	8,492,474	1,417,464	511,416,784,000	511,020,442,000	0.78		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	21,038,712	0	503,245,991,000	502,819,747,000	0.76	2.99	Hist	06/30/2023
Equitable Holdings, Inc.		Common	18,166,769	-1,118	493,409,446,000	492,930,722,000	0.75		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	23,040,884	-1,218,548	473,259,757,000	472,784,272,000	0.72	3.42	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	602,039	-39,002	471,962,454,000	471,597,804,000	0.72		Hist	06/30/2023
VIASAT INC	VSAT	Common	11,356,776	11,356,776	468,580,578,000	468,580,578,000	0.71		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	861,630	101,720	463,884,359,000	463,525,476,000	0.70		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,045,521	170,637	460,541,545,000	460,335,562,000	0.70	0.23	Hist	06/30/2023
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