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CANADA PENSION PLAN INVESTMENT BOARD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM19,064,060742,7402,281,967,982,0002,280,215,548,0003.46  Hist 06/30/2023
NVIDIA CORP NVDACommon3,563,219-2,515,1251,507,312,901,0001,506,575,051,0002.290.14 Hist 06/30/2023
CANADIAN NATURAL RESOURCES LTD CNQCommon26,724,6896,077,8501,504,216,767,0001,503,250,578,0002.282.42 Hist 06/30/2023
Informatica Inc. INFACOM73,445,44701,358,740,769,0001,357,266,719,0002.0625.86 Hist 06/30/2023
Mastercard Inc MACL A3,404,214-135,9781,338,877,366,0001,337,870,748,0002.030.36 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon2,413,890-136,6681,160,212,090,0001,158,923,956,0001.760.26 Hist 06/30/2023
CIVITAS RESOURCES, INC. CIVICommon16,480,721-4,918,0321,143,267,616,0001,142,039,542,0001.7320.55 Hist 06/30/2023
LINDE PLC LINSHS2,885,8582,885,8581,099,742,767,0001,099,742,767,0001.670.59 Hist 06/30/2023
Sportradar Group AG SRADCOM80,677,187-16,938,1251,040,735,712,0001,039,876,697,0001.587.26 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon2,219,500278,000983,859,960,000983,166,495,0001.49  Hist 06/30/2023
MICROSOFT CORP MSFTCommon2,605,551738,045887,294,338,000886,859,396,0001.350.04 Hist 06/30/2023
Essential Utilities, Inc. WTRGCommon Stock21,661,0950864,494,301,000863,597,965,0001.318.19 Hist 06/30/2023
TC ENERGY CORP TRPCOM20,834,4885,750,403842,983,932,000842,373,126,0001.282.05 Hist 06/30/2023
UNION PACIFIC CORP UNPCommon3,831,851-45,434784,073,352,000783,317,979,0001.190.63 Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon8,371,687246,763762,744,403,000762,126,584,0001.163.61 Hist 06/30/2023
AMAZON COM INC AMZNCommon5,651,0081,234,977736,665,403,000736,166,391,0001.12  Hist 06/30/2023
Meta Platforms, Inc. FBCommon2,512,779237,125721,117,317,000720,808,556,0001.09  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon4,689,2191,151,398711,542,091,000711,095,441,0001.080.20 Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM3,092,8850695,187,761,000694,627,516,0001.05  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,780,000-22,000657,567,600,000657,085,997,0001.00  Hist 06/30/2023
PEPSICO INC PEPCommon3,317,5371,198,382614,474,203,000614,128,230,0000.93  Hist 06/30/2023
DOMINION ENERGY, INC DCommon11,494,7311,130,109595,312,118,000594,595,819,0000.90  Hist 06/30/2023
Palo Alto Networks Inc PANWCOM2,258,33460,978577,026,920,000576,667,015,0000.880.74 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon3,310,145297,851547,895,200,000547,403,112,0000.83  Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon4,698,649576,705535,035,162,000534,626,348,0000.81  Hist 06/30/2023
Petco Health & Wellness Company, Inc. WOOFCOM59,765,3680531,911,775,000531,244,793,0000.8119.61 Hist 06/30/2023
Alphabet Inc. GOOGCOM4,393,200272,700531,445,404,000531,049,218,0000.81  Hist 06/30/2023
COCA COLA CO KOCommon8,492,4741,417,464511,416,784,000511,020,442,0000.78  Hist 06/30/2023
Endeavor Group Holdings, Inc. EDRCommon21,038,7120503,245,991,000502,819,747,0000.762.99 Hist 06/30/2023
Equitable Holdings, Inc.  Common18,166,769-1,118493,409,446,000492,930,722,0000.75  Hist 06/30/2023
Avantor, Inc. AVTRCommon23,040,884-1,218,548473,259,757,000472,784,272,0000.723.42 Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.001602,039-39,002471,962,454,000471,597,804,0000.72  Hist 06/30/2023
VIASAT INC VSATCommon11,356,77611,356,776468,580,578,000468,580,578,0000.71  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon861,630101,720463,884,359,000463,525,476,0000.70  Hist 06/30/2023
NETFLIX INC NFLXCommon1,045,521170,637460,541,545,000460,335,562,0000.700.23 Hist 06/30/2023
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