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
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
VIASAT INC	VSAT	Common	11,356,776	11,356,776	468,580,578,000	468,580,578,000	0.71		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,322,395	2,322,395	187,792,379,000	187,792,379,000	0.28	0.25	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	8,564,910	8,564,910	159,649,922,000	159,649,922,000	0.24		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	431,923	431,923	58,381,823,000	58,381,823,000	0.09		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	339,350	339,350	37,335,287,000	37,335,287,000	0.06	0.16	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	259,771	259,771	27,434,415,000	27,434,415,000	0.04	0.23	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	281,500	281,500	27,218,235,000	27,218,235,000	0.04		Hist	06/30/2023
INSULET CORP	PODD	Common	91,500	91,500	26,383,110,000	26,383,110,000	0.04		Hist	06/30/2023
STERIS Ltd	STE	Common	114,950	114,950	25,861,451,000	25,861,451,000	0.04		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	1,325,300	1,325,300	24,955,399,000	24,955,399,000	0.04	0.12	Hist	06/30/2023
Ferguson plc	FERG	SHS	153,550	153,550	24,154,951,000	24,154,951,000	0.04	0.07	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	714,085	714,085	23,334,242,000	23,334,242,000	0.04		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	592,000	592,000	23,289,280,000	23,289,280,000	0.04	0.43	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	90,650	90,650	19,503,348,000	19,503,348,000	0.03	0.03	Hist	06/30/2023
Chewy, Inc.	CHWY	Common	432,500	432,500	17,070,775,000	17,070,775,000	0.03	0.10	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	400,000	400,000	16,332,000,000	16,332,000,000	0.02		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	213,747	213,747	13,970,504,000	13,970,504,000	0.02		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	80,100	80,100	8,857,458,000	8,857,458,000	0.01	0.20	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	55,200	55,200	8,687,928,000	8,687,928,000	0.01	0.09	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	31,700	31,700	7,613,389,000	7,613,389,000	0.01		Hist	06/30/2023
FLEX LTD.	FLEX	Common	266,700	266,700	7,371,588,000	7,371,588,000	0.01	0.06	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	61,900	61,900	7,070,837,000	7,070,837,000	0.01	0.11	Hist	06/30/2023
ROKU, INC	ROKU	Common	98,500	98,500	6,300,060,000	6,300,060,000	0.01		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	288,200	288,200	6,242,412,000	6,242,412,000	0.01	0.20	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	128,700	128,700	5,791,500,000	5,791,500,000	0.01		Hist	06/30/2023
ETSY INC	ETSY	Common	66,300	66,300	5,609,643,000	5,609,643,000	0.01		Hist	06/30/2023
AMEDISYS INC	AMED	Common	61,095	61,095	5,586,527,000	5,586,527,000	0.01		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	29,383	29,383	5,585,414,000	5,585,414,000	0.01		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	309,900	309,900	5,559,606,000	5,559,606,000	0.01	0.05	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	107,400	107,400	5,420,478,000	5,420,478,000	0.01	0.21	Hist	06/30/2023
Sony Group Corp	SNE	CALL	59,200	59,200	5,330,368,000	5,330,368,000	0.01		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	76,500	76,500	5,195,115,000	5,195,115,000	0.01	0.09	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	29,070	29,070	4,977,365,000	4,977,365,000	0.01		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	289,239	289,239	4,859,215,000	4,859,215,000	0.01	0.02	Hist	06/30/2023
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