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
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
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
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
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
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
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
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
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	4,038,496	124,640	458,328,911,000	457,780,228,000	0.70		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,778,372	420,340	436,704,511,000	436,398,674,000	0.66	0.10	Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,939,821	79,852	434,838,044,000	434,517,203,000	0.66	0.26	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	904,832	67,860	424,348,111,000	424,077,476,000	0.64	0.10	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,428,358	959,736	420,419,542,000	420,168,730,000	0.64		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	11,255,488	1,039,697	387,188,787,000	386,843,800,000	0.59		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	6,204,370	3,824,370	366,706,048,000	366,506,509,000	0.56		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	6,741,466	1,179,709	364,645,896,000	364,430,489,000	0.55	0.47	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,508,300	678,500	356,200,206,000	356,069,737,000	0.54		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,749,175	121,404	331,066,352,000	330,766,533,000	0.50		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	4,576,436	244,531	301,907,483,000	301,616,292,000	0.46		Hist	06/30/2023
Aptiv PLC	APTV	SHS	2,938,395	1,954,912	299,980,746,000	299,903,828,000	0.46	1.08	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,005,007	609,418	293,348,783,000	293,149,925,000	0.44		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	37,425,972	432,950	276,203,673,000	276,053,481,000	0.42		Hist	06/30/2023
PFIZER INC	PFE	Common	7,221,094	810,434	264,869,728,000	264,589,198,000	0.40	0.13	Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	Call	13,760,799	216,050	233,795,975,000	233,721,614,000	0.35		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,438,141	21,100	218,396,092,000	218,176,351,000	0.33	1.23	Hist	06/30/2023
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