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	869,156	200	1,894,117,000	-522,754,000	3.15	0.13	Hist	06/30/2022
Informatica Inc.	INFA	COM	73,445,447	0	1,525,462,000	75,649,000	2.53	26.23	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	2,360,201	38,943	1,212,270,000	28,498,000	2.01	0.25	Hist	06/30/2022
CIVITAS RESOURCES, INC.	CIVI	Common	21,398,753	0	1,118,941,000	-158,779,000	1.86	25.18	Hist	06/30/2022
Mastercard Inc	MA	CL A	3,411,992	-61,700	1,076,415,000	-165,013,000	1.79	0.35	Hist	06/30/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	19,359,359	-4,820,200	1,038,092,000	-460,439,000	1.72	1.66	Hist	06/30/2022
Essential Utilities, Inc.	WTRG	Common Stock	21,661,095	0	993,161,000	-114,371,000	1.65	8.54	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	5,897,810	390,300	894,049,000	-608,730,000	1.49	0.24	Hist	06/30/2022
Petco Health & Wellness Company, Inc.	WOOF	COM	59,765,368	0	880,942,000	-288,666,000	1.46	19.71	Hist	06/30/2022
S&P Global Inc.	SPGI	COM	2,580,199	-28,200	869,682,000	-200,231,000	1.44	0.76	Hist	06/30/2022
UNION PACIFIC CORP	UNP	Common	3,890,625	77,500	829,792,000	-211,992,000	1.38	0.61	Hist	06/30/2022
LIN Media LLC	LIN	COMMON STOCK	2,853,773	-114,400	820,545,000	-127,579,000	1.36		Hist	06/30/2022
Sportradar Group AG	SRAD	COM	97,616,832	9,654	771,173,000	-853,010,000	1.28	8.79	Hist	06/30/2022
Avantor, Inc.	AVTR	Common	24,284,870	-256,100	755,260,000	-74,716,000	1.25	3.98	Hist	06/30/2022
Live Nation Entertainment, Inc.	LYV	Common	8,185,947	29,523	675,996,000	-283,525,000	1.12	3.59	Hist	06/30/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	7,377,449	2,100	673,782,000	-206,761,000	1.12	4.60	Hist	06/30/2022
IQVIA HOLDINGS INC.	IQV	COM	3,092,885	722,800	671,125,000	123,138,000	1.11	1.63	Hist	06/30/2022
Apple Inc.	AAPL	Common	4,730,485	-10,800	646,752,000	-181,124,000	1.07	0.03	Hist	06/30/2022
ROYAL BANK OF CANADA	RY	Common	6,415,800	1,935,000	619,920,000	126,155,000	1.03		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,642,500	847,500	619,633,000	260,579,000	1.03		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	2,397,333	-235,510	615,707,000	-196,025,000	1.02	0.03	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	3,305,754	-150,000	586,804,000	-25,659,000	0.97	0.13	Hist	06/30/2022
DOLLAR TREE, INC.	DLTR	COM	3,641,612	664,200	567,545,000	90,712,000	0.94	1.62	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	5,056,951	4,897,185	537,099,000	16,270,000	0.89	0.99	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	3,564,140	-30,900	512,488,000	-36,834,000	0.85	0.15	Hist	06/30/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	3,943,344	-173,300	511,964,000	-71,776,000	0.85		Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,802,000	358,000	505,065,000	-18,443,000	0.84		Hist	06/30/2022
Equitable Holdings, Inc.		Common	18,243,022	2,389	475,596,000	-88,222,000	0.79	4.79	Hist	06/30/2022
PFIZER INC	PFE	Common	9,037,398	-2,351	473,831,000	5,843,000	0.79	0.16	Hist	06/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,648,974	8,943	464,664,000	36,665,000	0.77	0.64	Hist	06/30/2022
BANK OF NOVA SCOTIA	BNS	Common	7,823,100	5,329,000	462,005,000	283,092,000	0.77		Hist	06/30/2022
COCA COLA CO	KO	Common	7,135,326	-219,521	448,883,000	-7,118,000	0.75	0.16	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	5,741,922	2,711,900	442,128,000	220,845,000	0.73	0.27	Hist	06/30/2022
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	3,028,145	232,533	439,172,000	-123,444,000	0.73		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	200,225	-38,687	437,982,000	-229,297,000	0.73	0.03	Hist	06/30/2022
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