CANADA PENSION PLAN INVESTMENT BOARD Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$83.8M

Holdings

1,170

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,170 positions)

#	Stock	Shares	Value	% Portfolio
1	RNSTRENASANT CORP	25,000	$1.0M	1.19%
2	MSFTMICROSOFT CORP	3,666,958	$993K	1.19%
3	WTRGESSENTIAL UTILS INC	21,661,095	$990K	1.18%
4	COUPEURCOUPA SOFTWARE INC	3,747	$982K	1.17%
5	WBSWEBSTER FINL CORP CONN	18,000	$960K	1.15%
6	W3UWESTERN UN CO	41,554	$954K	1.14%
7	CRCCANADIAN NAT RES LTD	25,509,259	$927K	1.11%
8	JEFJEFFERIES FINL GROUP INC	26,281	$898K	1.07%
9	UNPUNION PAC CORP	4,072,635	$896K	1.07%
10	LINLINDE PLC	3,085,177	$892K	1.06%
11	LOMALOMA NEGRA C I A S A MTN 14	130,000	$885K	1.06%
12	AKAMAKAMAI TECHNOLOGIES INC	7,367,100	$859K	1.03%
13	BTOB2GOLD CORP	200,000	$840K	1.00%
14	GGGGRACO INC	10,715	$811K	0.97%
15	JNJJOHNSON & JOHNSON	4,868,421	$802K	0.96%
16	5TCTRUECAR INC	142,000	$802K	0.96%
17	OFGOFG BANCORP	36,000	$796K	0.95%
18	DISHDISH NETWORK CORPORATION	18,766	$785K	0.94%
19	JPMJPMORGAN CHASE & CO	5,040,921	$784K	0.94%
20	D0ADADA NEXUS LTD	27,000	$783K	0.93%
21	LYVLIVE NATION ENTERTAINMENT IN	8,814,047	$772K	0.92%
22	AGIALAMOS GOLD INC NEW	100,000	$765K	0.91%
23	DYT1DYNEX CAP INC	41,000	$765K	0.91%
24	—AUDACY INC	176,000	$759K	0.91%
25	NIUNIU TECHNOLOGIES	23,000	$751K	0.90%
26	PGPROCTER AND GAMBLE CO	5,553,843	$749K	0.89%
27	FCFFIRST COMWLTH FINL CORP PA	53,000	$746K	0.89%
28	PAYCPAYCOM SOFTWARE INC	2,014	$732K	0.87%
29	CPFCENTRAL PAC FINL CORP	28,000	$730K	0.87%
30	SHENSHENANDOAH TELECOMMUNICATION	15,000	$728K	0.87%
31	—CAI INTERNATIONAL INC	13,000	$728K	0.87%
32	GDDYGODADDY INC	8,271	$720K	0.86%
33	DAOYOUDAO INC	30,900	$713K	0.85%
34	QA4AGENTHERM INC	10,000	$711K	0.85%
35	PFEPFIZER INC	17,171,232	$672K	0.80%
36	FAFFIRST AMERN FINL CORP	10,287	$641K	0.76%
37	FQIDIGITAL RLTY TR INC	4,182,252	$629K	0.75%
38	RBLXROBLOX CORP	6,953	$626K	0.75%
39	BACBK OF AMERICA CORP	14,940,340	$616K	0.74%
40	HALHALLIBURTON CO	26,506	$613K	0.73%
41	0J7QIAC INTERACTIVECORP NEW	3,972,989	$613K	0.73%
42	TDOCTELADOC HEALTH INC	3,633	$604K	0.72%
43	0C3ENDEAVOR GROUP HLDGS INC	21,038,712	$583K	0.70%
44	NKENIKE INC	3,762,600	$581K	0.69%
45	IQVIQVIA HLDGS INC	2,370,085	$574K	0.69%
46	ALEXALEXANDER & BALDWIN INC NEW	31,000	$568K	0.68%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	2,003,026	$557K	0.66%
48	HUBSHUBSPOT INC	950	$554K	0.66%
49	EQHEQUITABLE HLDGS INC	17,999,904	$548K	0.65%
50	DWDMORGAN STANLEY	5,802,536	$532K	0.63%
51	TECHBIO-TECHNE CORP	1,175	$529K	0.63%
52	RYROYAL BK CDA	5,205,000	$528K	0.63%
53	SONYSONY GROUP CORPORATION	5,400	$525K	0.63%
54	AALAMERICAN AIRLS GROUP INC	24,453	$519K	0.62%
55	SMGSCOTTS MIRACLE-GRO CO	2,689	$516K	0.62%
56	GRMNGARMIN LTD	3,561	$515K	0.61%
57	HZNPHORIZON THERAPEUTICS PUB L	5,464	$512K	0.61%
58	KOCOCA COLA CO	9,420,758	$510K	0.61%
59	SESEA LTD	1,830,135	$503K	0.60%
60	GENNORTONLIFELOCK INC	18,036	$491K	0.59%
61	CHPTCHARGEPOINT HOLDINGS INC	14,114,299	$490K	0.59%
62	VREMACK CALI RLTY CORP	27,600	$473K	0.56%
63	PANWPALO ALTO NETWORKS INC	1,269,647	$471K	0.56%
64	FNFFIDELITY NATIONAL FINANCIAL	10,734	$466K	0.56%
65	PENPENUMBRA INC	1,701	$466K	0.56%
66	RNRRENAISSANCERE HLDGS LTD	3,093	$461K	0.55%
67	TXTTEXTRON INC	6,590	$453K	0.54%
68	AVTRAVANTOR INC	12,722,907	$452K	0.54%
69	—TARO PHARMACEUTICAL INDS LTD	6,266	$451K	0.54%
70	MRSHMARSH & MCLENNAN COS INC	3,183,243	$448K	0.53%
71	PEPPEPSICO INC	2,957,138	$438K	0.52%
72	FIVNFIVE9 INC	2,381	$436K	0.52%
73	GNRCGENERAC HLDGS INC	1,047	$435K	0.52%
74	MDTMEDTRONIC PLC	3,501,293	$435K	0.52%
75	XLNXEURXILINX INC	2,997,982	$434K	0.52%
76	COSTCOSTCO WHSL CORP NEW	1,088,449	$431K	0.51%
77	WMTWALMART INC	3,047,452	$430K	0.51%
78	PODDINSULET CORP	1,554	$427K	0.51%
79	TSCOTRACTOR SUPPLY CO	2,280	$424K	0.51%
80	AMTAMERICAN TOWER CORP NEW	1,567,788	$424K	0.51%
81	ABBVABBVIE INC	3,756,407	$423K	0.50%
82	AJGGALLAGHER ARTHUR J & CO	3,023	$423K	0.50%
83	YRIYAMANA GOLD INC	100,000	$422K	0.50%
84	7HPHP INC	13,913	$420K	0.50%
85	TMUST-MOBILE US INC	2,853,468	$413K	0.49%
86	ILMNILLUMINA INC	869,082	$411K	0.49%
87	MRKMERCK & CO INC	5,262,246	$409K	0.49%
88	OMCOMNICOM GROUP INC	5,042	$403K	0.48%
89	BMOBANK MONTREAL QUE	3,900,000	$400K	0.48%
90	RCLROYAL CARIBBEAN GROUP	4,652,426	$397K	0.47%
91	ABTABBOTT LABS	3,413,804	$396K	0.47%
92	KCKINGSOFT CLOUD HLDGS LTD	11,181,531	$379K	0.45%
93	XPEVXPENG INC	8,500	$377K	0.45%
94	MGMMGM RESORTS INTERNATIONAL	8,751,000	$373K	0.45%
95	HFCUSDHOLLYFRONTIER CORP	11,082	$365K	0.44%
96	TFCTRUIST FINL CORP	6,522,386	$362K	0.43%
97	4I1PHILIP MORRIS INTL INC	3,628,103	$360K	0.43%
98	VRTXVERTEX PHARMACEUTICALS INC	1,782,751	$359K	0.43%
99	SBACSBA COMMUNICATIONS CORP NEW	1,126,705	$359K	0.43%
100	ESGRENSTAR GROUP LIMITED	1,501,211	$359K	0.43%

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