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
LIN Media LLC	LIN	COMMON STOCK	0	-2,962,963	0	-798,785,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-3,878,700	0	-214,802,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-1,171,323	0	-137,618,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,941,500	0	-130,220,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-919,000	0	-116,970,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-2,170,780	0	-89,277,000	0.00	0.00	Hist	06/30/2023
DUKE REALTY CORP	DRE	Common	0	-1,408,419	0	-67,886,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-2,529,835	0	-61,844,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-819,500	0	-61,635,000	0.00	0.00	Hist	06/30/2023
SolarWinds Corp	SWI	COMMON STOCK	0	-7,802,043	0	-60,466,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-400,000	0	-49,888,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-480,000	0	-49,176,000	0.00	0.00	Hist	06/30/2023
Infosys Ltd	INFY	CALL	0	-2,738,200	0	-46,467,000	0.00	0.00	Hist	06/30/2023
MASIMO CORP	MASI	Common	0	-318,600	0	-44,974,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-407,500	0	-42,053,000	0.00	0.00	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	0	-2,054,410	0	-38,171,000	0.00	0.00	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	0	-837,300	0	-38,105,000	0.00	0.00	Hist	06/30/2023
CITRIX SYSTEMS INC	CTXS	Common	0	-280,052	0	-29,097,000	0.00	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	0	-252,772	0	-26,551,000	0.00	0.00	Hist	06/30/2023
TWITTER, INC.	TWTR	COM	0	-598,829	0	-26,253,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-1,044,500	0	-24,190,000	0.00	0.00	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	0	-2,359,000	0	-17,221,000	0.00	0.00	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	0	-3,910,188	0	-17,205,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-258,600	0	-16,244,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-123,127	0	-16,074,000	0.00	0.00	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	0	-1,404,600	0	-15,563,000	0.00	0.00	Hist	06/30/2023
TURQUOISE HILL RESOURCES LTD.	TRQ	Common Stock	0	-505,400	0	-14,946,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	0	-68,000	0	-14,048,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	0	-271,450	0	-12,085,000	0.00	0.00	Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	A	0	-1,274,200	0	-10,958,000	0.00	0.00	Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	CALL	0	-421,730	0	-10,109,000	0.00	0.00	Hist	06/30/2023
Invitae Corp	NVTA	COM	0	-3,817,128	0	-9,390,000	0.00	0.00	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	0	-1,947,200	0	-8,996,000	0.00	0.00	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	0	-1,578,802	0	-8,810,000	0.00	0.00	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	0	-2,317,000	0	-8,110,000	0.00	0.00	Hist	06/30/2023
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