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	868,956	-207,619	2,416,871,000	-702,010,000	3.24	0.13	Hist	03/31/2022
Sportradar Group AG	SRAD	COM	97,607,178	0	1,624,183,000	-90,775,000	2.18	8.79	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	5,507,510	-673,657	1,502,779,000	-315,164,000	2.02		Hist	03/31/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	24,179,559	900,000	1,498,531,000	513,460,000	2.01	2.07	Hist	03/31/2022
Informatica Inc.	INFA	COM	73,445,447	0	1,449,813,000	-1,266,200,000	1.94	26.25	Hist	03/31/2022
CIVITAS RESOURCES, INC.	CIVI	Common	21,398,753	0	1,277,720,000	229,823,000	1.71	25.19	Hist	03/31/2022
Mastercard Inc	MA	CL A	3,473,692	-572,230	1,241,428,000	-212,353,000	1.67	0.36	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	2,321,258	-904,927	1,183,772,000	-436,225,000	1.59	0.25	Hist	03/31/2022
Petco Health & Wellness Company, Inc.	WOOF	COM	59,765,368	0	1,169,608,000	-13,149,000	1.57	19.72	Hist	03/31/2022
Essential Utilities, Inc.	WTRG	Common Stock	21,661,095	0	1,107,532,000	-55,452,000	1.49	8.57	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	2,608,399	2,368,607	1,069,913,000	956,748,000	1.44	1.08	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	3,813,125	-128,676	1,041,784,000	48,726,000	1.40	0.60	Hist	03/31/2022
Live Nation Entertainment, Inc.	LYV	Common	8,156,424	-43,821	959,521,000	-21,966,000	1.29	3.63	Hist	03/31/2022
LIN Media LLC	LIN	COMMON STOCK	2,968,173	-219,390	948,124,000	-156,143,000	1.27		Hist	03/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	7,375,349	-581	880,543,000	17,264,000	1.18	4.60	Hist	03/31/2022
Avantor, Inc.	AVTR	Common	24,540,970	-409,326	829,976,000	-221,429,000	1.11	4.02	Hist	03/31/2022
Apple Inc.	AAPL	Common	4,741,285	-2,340,477	827,876,000	-429,632,000	1.11	0.03	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	2,632,843	-1,399,038	811,732,000	-544,270,000	1.09	0.04	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	238,912	-228,500	667,279,000	-685,220,000	0.90	0.04	Hist	03/31/2022
Endeavor Group Holdings, Inc.	EDR	Common	21,038,712	0	621,063,000	-112,978,000	0.83	3.05	Hist	03/31/2022
TC ENERGY CORP	TRP	COM	10,956,500	4,870,000	618,504,000	335,031,000	0.83	1.12	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	3,455,754	-323,679	612,463,000	-34,085,000	0.82	0.13	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	2,741,029	-1,313,129	609,495,000	-754,121,000	0.82	0.10	Hist	03/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	4,116,644	-29,300	583,740,000	-149,553,000	0.78		Hist	03/31/2022
Equitable Holdings, Inc.		Common	18,240,633	-176	563,818,000	-34,298,000	0.76	4.68	Hist	03/31/2022
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	2,795,612	386,587	562,616,000	25,500,000	0.75		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	3,595,040	-1,207,125	549,322,000	-236,216,000	0.74	0.15	Hist	03/31/2022
IQVIA HOLDINGS INC.	IQV	COM	2,370,085	0	547,987,000	-120,709,000	0.74	1.24	Hist	03/31/2022
Walmart Inc.	WMT	Common	3,649,344	639,704	543,460,000	107,995,000	0.73	0.13	Hist	03/31/2022
ReNew Energy Global plc	RNW	Common	64,867,691	18,000,000	533,212,000	168,581,000	0.72		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,444,000	-252,000	523,508,000	-151,246,000	0.70		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	159,766	-125,325	520,829,000	-429,761,000	0.70	0.03	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	3,723,542	-1,689,823	507,593,000	-349,613,000	0.68	0.13	Hist	03/31/2022
ROYAL BANK OF CANADA	RY	Common	4,480,800	1,930,800	493,765,000	222,746,000	0.66	0.31	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	2,942,860	-386,916	477,067,000	26,215,000	0.64	0.17	Hist	03/31/2022
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