CANADA PENSION PLAN INVESTMENT BOARD Holdings

CANADA PENSION PLAN INVESTMENT BOARD is an investment fund managing more than 58.88B US dollars. The largest holdings include Alphabet, Informatica and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 5.58B US dollars and sold assets of total value of 6.15B US dollars.

$58.87B

portfolio value

-47.43%

quarter

-96.64%

1 year

-135.30%

3 years

-127.43%

5 years

CANADA PENSION PLAN INVESTMENT BOARD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7896507000	5385980000
Q2 2016	4201315000	3247672000
Q3 2016	5825341000	2885677000
Q4 2016	5601727000	4263972000
Q1 2017	11973175000	2014198000
Q2 2017	9770053000	4232467000
Q3 2017	8512068000	3143892000
Q4 2017	10426237000	4845812000
Q1 2018	11770914000	5557814000
Q2 2018	6032710000	12889153000
Q3 2018	9438517000	6822826000
Q4 2018	4600266000	12393665000
Q1 2019	9425106000	3070952000
Q2 2019	4958205000	7195417000
Q3 2019	6506756000	7015138000
Q4 2019	8271535000	5824190000
Q1 2020	2303211000	13924663000
Q2 2020	9899168000	1497419000
Q3 2020	10795642000	4729491000
Q4 2020	18387496000	6043648000
Q1 2021	21312251000	11401600000
Q2 2021	16157711000	8775833000
Q3 2021	13665856000	8128827000
Q4 2021	13703648000	7427369000
Q1 2022	6250168000	22251535000
Q2 2022	-680341000	11669365000
Q3 2022	5584064000	6153530000

CANADA PENSION PLAN INVESTMENT BOARD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 2.98% Portfolio value: 1.75B Avg. open price: $1,435.17 Current price: $99.48 P/L: -93.07% Bought +5.40% shares Q3 2022	share	2.98%	1.75B	$1,435.17	$99.48	-93.07%	Bought +5.40% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 2.50% Portfolio value: 1.47B Avg. open price: N/A Current price: $15.97 P/L: N/A N/A Q4 2021	share	2.50%	1.47B	N/A	$15.97	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.19% Portfolio value: 1.28B Avg. open price: $234.46 Current price: $535.04 P/L: +128.20% Bought +8.07% shares Q3 2022	share	2.19%	1.28B	$234.46	$535.04	+128.20%	Bought +8.07% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 2.09% Portfolio value: 1.22B Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q4 2021	share	2.09%	1.22B	N/A	$62.54	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 1.71% Portfolio value: 1.00B Avg. open price: $170.22 Current price: $356.09 P/L: +109.19% Bought +3.76% shares Q3 2022	share	1.71%	1.00B	$170.22	$356.09	+109.19%	Bought +3.76% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.64% Portfolio value: 966.18M Avg. open price: $27.46 Current price: $57.13 P/L: +108.03% Bought +4.46% shares Q3 2022	share	1.64%	966.18M	$27.46	$57.13	+108.03%	Bought +4.46% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.52% Portfolio value: 896.33M Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q1 2020	share	1.52%	896.33M	N/A	$48.04	N/A	N/A Q1 2020
Software—Application Sportradar Group AG Portfolio share: 1.46% Portfolio value: 859.01M Avg. open price: $22.63 Current price: $11.25 P/L: -50.28% Sold -0.00% shares Q3 2022	share	1.46%	859.01M	$22.63	$11.25	-50.28%	Sold -0.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.36% Portfolio value: 798.78M Avg. open price: $206.75 Current price: $334.26 P/L: +61.67% Bought +3.83% shares Q3 2022	share	1.36%	798.78M	$206.75	$334.26	+61.67%	Bought +3.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.35% Portfolio value: 795.61M Avg. open price: $376.96 Current price: $350.31 P/L: -7.07% Bought +0.98% shares Q3 2022	share	1.35%	795.61M	$376.96	$350.31	-7.07%	Bought +0.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.28% Portfolio value: 755.37M Avg. open price: $121.07 Current price: $211.06 P/L: +74.33% Sold -0.34% shares Q3 2022	share	1.28%	755.37M	$121.07	$211.06	+74.33%	Sold -0.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.25% Portfolio value: 737.85M Avg. open price: $59.28 Current price: $166.1 P/L: +180.21% Bought +3.06% shares Q3 2022	share	1.25%	737.85M	$59.28	$166.1	+180.21%	Bought +3.06% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.22% Portfolio value: 716.29M Avg. open price: $76.42 Current price: $59.27 P/L: -22.44% Bought +486.06% shares Q3 2022	share	1.22%	716.29M	$76.42	$59.27	-22.44%	Bought +486.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.18% Portfolio value: 693.46M Avg. open price: $345.32 Current price: $400.01 P/L: +15.84% Bought +18.20% shares Q3 2022	share	1.18%	693.46M	$345.32	$400.01	+15.84%	Bought +18.20% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 1.13% Portfolio value: 666.98M Avg. open price: N/A Current price: $10.98 P/L: N/A Sold -14.78% shares Q2 2021	share	1.13%	666.98M	N/A	$10.98	N/A	Sold -14.78% shares Q2 2021
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.08% Portfolio value: 635.83M Avg. open price: $57.85 Current price: $49.97 P/L: -13.63% Bought +69.98% shares Q3 2022	share	1.08%	635.83M	$57.85	$49.97	-13.63%	Bought +69.98% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 1.05% Portfolio value: 617.81M Avg. open price: $40.69 Current price: $73.88 P/L: +81.58% Sold -0.75% shares Q3 2022	share	1.05%	617.81M	$40.69	$73.88	+81.58%	Sold -0.75% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.04% Portfolio value: 610.80M Avg. open price: $46.68 Current price: $42.47 P/L: -9.01% Bought +123.30% shares Q3 2022	share	1.04%	610.80M	$46.68	$42.47	-9.01%	Bought +123.30% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.00% Portfolio value: 590.52M Avg. open price: $85.44 Current price: $91.62 P/L: +7.23% Sold -0.34% shares Q3 2022	share	1.00%	590.52M	$85.44	$91.62	+7.23%	Sold -0.34% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.98% Portfolio value: 576.97M Avg. open price: $52.81 Current price: $67.16 P/L: +27.18% Bought +59.57% shares Q3 2022	share	0.98%	576.97M	$52.81	$67.16	+27.18%	Bought +59.57% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.95% Portfolio value: 560.24M Avg. open price: $224.16 Current price: $211.93 P/L: -5.46% Bought +30.50% shares Q2 2022	share	0.95%	560.24M	$224.16	$211.93	-5.46%	Bought +30.50% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.95% Portfolio value: 560.04M Avg. open price: $77.6 Current price: $98.26 P/L: +26.62% Sold -3.56% shares Q3 2022	share	0.95%	560.04M	$77.6	$98.26	+26.62%	Sold -3.56% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.93% Portfolio value: 548.68M Avg. open price: $164.95 Current price: $150.52 P/L: -8.75% Bought +29.25% shares Q3 2022	share	0.93%	548.68M	$164.95	$150.52	-8.75%	Bought +29.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 499.01M Avg. open price: $2,689.43 Current price: $91.02 P/L: -96.62% Sold -12.67% shares Q3 2022	share	0.85%	499.01M	$2,689.43	$91.02	-96.62%	Sold -12.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 492.08M Avg. open price: $121.86 Current price: $178.78 P/L: +46.71% Sold -8.88% shares Q3 2022	share	0.84%	492.08M	$121.86	$178.78	+46.71%	Sold -8.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 481.60M Avg. open price: $337.07 Current price: $287.73 P/L: -14.64% Bought +24.79% shares Q2 2022	share	0.82%	481.60M	$337.07	$287.73	-14.64%	Bought +24.79% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.81% Portfolio value: 479.14M Avg. open price: $36.2 Current price: $146.61 P/L: +304.98% Sold -26.71% shares Q3 2022	share	0.81%	479.14M	$36.2	$146.61	+304.98%	Sold -26.71% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.81% Portfolio value: 478.72M Avg. open price: $19.25 Current price: $31.03 P/L: +61.17% Sold -0.41% shares Q3 2022	share	0.81%	478.72M	$19.25	$31.03	+61.17%	Sold -0.41% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.81% Portfolio value: 475.48M Avg. open price: $29.35 Current price: $22.35 P/L: -23.84% Sold -0.10% shares Q3 2022	share	0.81%	475.48M	$29.35	$22.35	-23.84%	Sold -0.10% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.79% Portfolio value: 464.95M Avg. open price: $202.56 Current price: $317.6 P/L: +56.79% Sold -2.61% shares Q3 2022	share	0.79%	464.95M	$202.56	$317.6	+56.79%	Sold -2.61% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.79% Portfolio value: 464.85M Avg. open price: $108.5 Current price: $147.84 P/L: +36.26% Sold -6.21% shares Q3 2022	share	0.79%	464.85M	$108.5	$147.84	+36.26%	Sold -6.21% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.78% Portfolio value: 460.53M Avg. open price: $7.2 Current price: $5.81 P/L: -19.36% Bought +17.93% shares Q3 2022	share	0.78%	460.53M	$7.2	$5.81	-19.36%	Bought +17.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.76% Portfolio value: 446.65M Avg. open price: $89.56 Current price: $149.09 P/L: +66.47% Sold -0.74% shares Q3 2022	share	0.76%	446.65M	$89.56	$149.09	+66.47%	Sold -0.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.74% Portfolio value: 434.94M Avg. open price: $89.92 Current price: $250.2 P/L: +178.24% Sold -22.10% shares Q3 2022	share	0.74%	434.94M	$89.92	$250.2	+178.24%	Sold -22.10% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.72% Portfolio value: 426.24M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q2 2021	share	0.72%	426.24M	N/A	$21.86	N/A	N/A Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 414.86M Avg. open price: $87.25 Current price: $131.37 P/L: +50.58% Bought +2.93% shares Q3 2022	share	0.70%	414.86M	$87.25	$131.37	+50.58%	Bought +2.93% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.69% Portfolio value: 408.81M Avg. open price: $109.79 Current price: $109.16 P/L: -0.57% Bought +4.53% shares Q3 2022	share	0.69%	408.81M	$109.79	$109.16	-0.57%	Bought +4.53% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.69% Portfolio value: 408.33M Avg. open price: $96.91 Current price: $126.7 P/L: +30.74% Bought +17.65% shares Q3 2022	share	0.69%	408.33M	$96.91	$126.7	+30.74%	Bought +17.65% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.67% Portfolio value: 396.64M Avg. open price: $112.77 Current price: $90 P/L: -20.19% Sold -1.21% shares Q4 2021	share	0.67%	396.64M	$112.77	$90	-20.19%	Sold -1.21% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.67% Portfolio value: 396.34M Avg. open price: $41.84 Current price: $63.47 P/L: +51.71% Sold -0.85% shares Q3 2022	share	0.67%	396.34M	$41.84	$63.47	+51.71%	Sold -0.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 396.18M Avg. open price: $1,320.3 Current price: $99.87 P/L: -92.44% Bought +2.90% shares Q3 2022	share	0.67%	396.18M	$1,320.3	$99.87	-92.44%	Bought +2.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.67% Portfolio value: 393.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.35% shares Q3 2022	share	0.67%	393.31M	N/A	N/A	N/A	Bought +24.35% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 385.87M Avg. open price: $29.01 Current price: $35.04 P/L: +20.80% Bought +89.42% shares Q3 2022	share	0.66%	385.87M	$29.01	$35.04	+20.80%	Bought +89.42% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.62% Portfolio value: 364.65M Avg. open price: $546.02 Current price: $684.27 P/L: +25.32% Bought +38.62% shares Q3 2022	share	0.62%	364.65M	$546.02	$684.27	+25.32%	Bought +38.62% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.61% Portfolio value: 360.19M Avg. open price: $167.78 Current price: $215.67 P/L: +28.54% Bought +2.12% shares Q3 2022	share	0.61%	360.19M	$167.78	$215.67	+28.54%	Bought +2.12% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.61% Portfolio value: 359.90M Avg. open price: $304.46 Current price: $169.99 P/L: -44.17% Bought +199.45% shares Q3 2022	share	0.61%	359.90M	$304.46	$169.99	-44.17%	Bought +199.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.61% Portfolio value: 358.88M Avg. open price: $233.93 Current price: $488.66 P/L: +108.89% Sold -0.68% shares Q3 2022	share	0.61%	358.88M	$233.93	$488.66	+108.89%	Sold -0.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.61% Portfolio value: 356.41M Avg. open price: $160.17 Current price: $267.97 P/L: +67.31% Bought +4.54% shares Q3 2022	share	0.61%	356.41M	$160.17	$267.97	+67.31%	Bought +4.54% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.59% Portfolio value: 347.69M Avg. open price: $35.48 Current price: $39.92 P/L: +12.51% Bought +31.37% shares Q3 2022	share	0.59%	347.69M	$35.48	$39.92	+12.51%	Bought +31.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 345.97M Avg. open price: $114.05 Current price: $183.12 P/L: +60.56% Bought +16.43% shares Q3 2022	share	0.59%	345.97M	$114.05	$183.12	+60.56%	Bought +16.43% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.59% Portfolio value: 344.98M Avg. open price: $33.83 Current price: $32.15 P/L: -4.98% Bought +31.60% shares Q3 2022	share	0.59%	344.98M	$33.83	$32.15	-4.98%	Bought +31.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.54% Portfolio value: 320.84M Avg. open price: $68.32 Current price: $109.62 P/L: +60.44% Bought +10.00% shares Q2 2022	share	0.54%	320.84M	$68.32	$109.62	+60.44%	Bought +10.00% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.54% Portfolio value: 315.76M Avg. open price: $72.63 Current price: $87.8 P/L: +20.88% Sold -11.47% shares Q3 2022	share	0.54%	315.76M	$72.63	$87.8	+20.88%	Sold -11.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 308.76M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.92% shares Q3 2022	share	0.52%	308.76M	N/A	$122.43	N/A	Sold -11.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.52% Portfolio value: 305.83M Avg. open price: $94.26 Current price: $151.65 P/L: +60.89% Bought +0.26% shares Q3 2022	share	0.52%	305.83M	$94.26	$151.65	+60.89%	Bought +0.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 305.59M Avg. open price: $182.56 Current price: $182.83 P/L: +0.15% Bought +7.54% shares Q2 2022	share	0.52%	305.59M	$182.56	$182.83	+0.15%	Bought +7.54% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 303.18M Avg. open price: $49.07 Current price: $85.15 P/L: +73.54% Sold -4.84% shares Q3 2022	share	0.51%	303.18M	$49.07	$85.15	+73.54%	Sold -4.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 299.80M Avg. open price: $78.81 Current price: $163.96 P/L: +108.05% Sold -15.11% shares Q3 2022	share	0.51%	299.80M	$78.81	$163.96	+108.05%	Sold -15.11% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.51% Portfolio value: 299.81M Avg. open price: $167.68 Current price: $170.3 P/L: +1.56% Sold -1.30% shares Q3 2022	share	0.51%	299.81M	$167.68	$170.3	+1.56%	Sold -1.30% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.49% Portfolio value: 291.19M Avg. open price: $67.46 Current price: $62.97 P/L: -6.66% Bought +10.59% shares Q3 2022	share	0.49%	291.19M	$67.46	$62.97	-6.66%	Bought +10.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 280.53M Avg. open price: $30.85 Current price: $50.73 P/L: +64.44% Sold -29.07% shares Q3 2022	share	0.48%	280.53M	$30.85	$50.73	+64.44%	Sold -29.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.47% Portfolio value: 279.33M Avg. open price: $50.92 Current price: $89.81 P/L: +76.39% Sold -12.62% shares Q3 2022	share	0.47%	279.33M	$50.92	$89.81	+76.39%	Sold -12.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 278.67M Avg. open price: $56.37 Current price: $110.01 P/L: +95.14% Sold -15.26% shares Q3 2022	share	0.47%	278.67M	$56.37	$110.01	+95.14%	Sold -15.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 270.63M Avg. open price: $109.04 Current price: $369.29 P/L: +238.68% Sold -7.13% shares Q3 2022	share	0.46%	270.63M	$109.04	$369.29	+238.68%	Sold -7.13% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.46% Portfolio value: 268.22M Avg. open price: $1,971.92 Current price: $2,056.52 P/L: +4.29% Bought +1.68% shares Q3 2022	share	0.46%	268.22M	$1,971.92	$2,056.52	+4.29%	Bought +1.68% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.44% Portfolio value: 258.99M Avg. open price: $110.77 Current price: $150.62 P/L: +35.98% Sold -8.54% shares Q3 2022	share	0.44%	258.99M	$110.77	$150.62	+35.98%	Sold -8.54% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.43% Portfolio value: 254.59M Avg. open price: $158.94 Current price: $212.99 P/L: +34.01% Sold -33.07% shares Q1 2018	share	0.43%	254.59M	$158.94	$212.99	+34.01%	Sold -33.07% shares Q1 2018
REIT—Industrial Prologis, Inc. Portfolio share: 0.43% Portfolio value: 250.81M Avg. open price: $75.64 Current price: $114.26 P/L: +51.05% Sold -3.67% shares Q3 2022	share	0.43%	250.81M	$75.64	$114.26	+51.05%	Sold -3.67% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 239.33M Avg. open price: $125.5 Current price: $73.62 P/L: -41.34% Sold -6.20% shares Q3 2022	share	0.41%	239.33M	$125.5	$73.62	-41.34%	Sold -6.20% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.40% Portfolio value: 234.32M Avg. open price: $63.38 Current price: $43.28 P/L: -31.71% Bought +566.66% shares Q3 2022	share	0.40%	234.32M	$63.38	$43.28	-31.71%	Bought +566.66% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.37% Portfolio value: 219.74M Avg. open price: $113.94 Current price: $159.4 P/L: +39.90% Bought +1.81% shares Q3 2022	share	0.37%	219.74M	$113.94	$159.4	+39.90%	Bought +1.81% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.37% Portfolio value: 215.40M Avg. open price: $36.71 Current price: $45.42 P/L: +23.72% Sold -9.45% shares Q3 2022	share	0.37%	215.40M	$36.71	$45.42	+23.72%	Sold -9.45% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.36% Portfolio value: 214.80M Avg. open price: $18.96 Current price: $51.02 P/L: +169.10% Sold -0.00% shares Q3 2022	share	0.36%	214.80M	$18.96	$51.02	+169.10%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 211.03M Avg. open price: $60.15 Current price: $80.7 P/L: +34.16% Sold -48.30% shares Q3 2022	share	0.36%	211.03M	$60.15	$80.7	+34.16%	Sold -48.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.36% Portfolio value: 209.94M Avg. open price: $194.34 Current price: $557.21 P/L: +186.72% N/A Q3 2022	share	0.36%	209.94M	$194.34	$557.21	+186.72%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.35% Portfolio value: 208.81M Avg. open price: $131.52 Current price: $138.62 P/L: +5.40% Sold -0.06% shares Q3 2022	share	0.35%	208.81M	$131.52	$138.62	+5.40%	Sold -0.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 205.98M Avg. open price: $363.98 Current price: $312.59 P/L: -14.12% Bought +96.36% shares Q3 2022	share	0.35%	205.98M	$363.98	$312.59	-14.12%	Bought +96.36% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.35% Portfolio value: 205.41M Avg. open price: $31.71 Current price: $37.8 P/L: +19.20% Sold -20.50% shares Q2 2022	share	0.35%	205.41M	$31.71	$37.8	+19.20%	Sold -20.50% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.34% Portfolio value: 199.53M Avg. open price: $48.44 Current price: $78.6 P/L: +62.27% Bought +1.91% shares Q3 2022	share	0.34%	199.53M	$48.44	$78.6	+62.27%	Bought +1.91% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.34% Portfolio value: 198.94M Avg. open price: $37.57 Current price: $32.56 P/L: -13.34% Bought +65.29% shares Q3 2022	share	0.34%	198.94M	$37.57	$32.56	-13.34%	Bought +65.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 198.85M Avg. open price: $80.3 Current price: $103.48 P/L: +28.87% Bought +6.38% shares Q3 2022	share	0.34%	198.85M	$80.3	$103.48	+28.87%	Bought +6.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 196.80M Avg. open price: $21.85 Current price: $34.47 P/L: +57.73% Sold -5.29% shares Q3 2022	share	0.33%	196.80M	$21.85	$34.47	+57.73%	Sold -5.29% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.32% Portfolio value: 188.86M Avg. open price: $83.07 Current price: $265.21 P/L: +219.25% Bought +0.57% shares Q3 2022	share	0.32%	188.86M	$83.07	$265.21	+219.25%	Bought +0.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 186.35M Avg. open price: $70.65 Current price: $102.01 P/L: +44.39% Bought +8.69% shares Q3 2022	share	0.32%	186.35M	$70.65	$102.01	+44.39%	Bought +8.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 180.31M Avg. open price: $46.7 Current price: $37.07 P/L: -20.62% Bought +6.76% shares Q3 2022	share	0.31%	180.31M	$46.7	$37.07	-20.62%	Bought +6.76% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.31% Portfolio value: 179.88M Avg. open price: $69.15 Current price: $97.84 P/L: +41.49% Bought +33.83% shares Q3 2022	share	0.31%	179.88M	$69.15	$97.84	+41.49%	Bought +33.83% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.30% Portfolio value: 177.73M Avg. open price: $101.64 Current price: $59.42 P/L: -41.54% Bought +0.05% shares Q3 2022	share	0.30%	177.73M	$101.64	$59.42	-41.54%	Bought +0.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 177.74M Avg. open price: $193.31 Current price: $320.08 P/L: +65.58% Bought +15.06% shares Q3 2022	share	0.30%	177.74M	$193.31	$320.08	+65.58%	Bought +15.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.30% Portfolio value: 175.01M Avg. open price: $92.27 Current price: $171.67 P/L: +86.06% Bought +33.77% shares Q3 2022	share	0.30%	175.01M	$92.27	$171.67	+86.06%	Bought +33.77% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.29% Portfolio value: 168.75M Avg. open price: N/A Current price: $20.05 P/L: N/A Sold -9.00% shares Q3 2022	share	0.29%	168.75M	N/A	$20.05	N/A	Sold -9.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.28% Portfolio value: 164.91M Avg. open price: $210.56 Current price: $289.45 P/L: +37.47% Sold -0.91% shares Q3 2022	share	0.28%	164.91M	$210.56	$289.45	+37.47%	Sold -0.91% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.28% Portfolio value: 164.22M Avg. open price: N/A Current price: $11.23 P/L: N/A N/A Q3 2021	share	0.28%	164.22M	N/A	$11.23	N/A	N/A Q3 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 162.32M Avg. open price: $39.59 Current price: $42.59 P/L: +7.57% Sold -12.88% shares Q3 2022	share	0.28%	162.32M	$39.59	$42.59	+7.57%	Sold -12.88% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.27% Portfolio value: 161.55M Avg. open price: $88.48 Current price: $70.26 P/L: -20.60% Sold -1.59% shares Q3 2022	share	0.27%	161.55M	$88.48	$70.26	-20.60%	Sold -1.59% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.27% Portfolio value: 160.56M Avg. open price: $61.11 Current price: $40.3 P/L: -34.05% Bought +9.88% shares Q3 2022	share	0.27%	160.56M	$61.11	$40.3	-34.05%	Bought +9.88% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.27% Portfolio value: 156.06M Avg. open price: $24.89 Current price: $31.05 P/L: +24.75% Bought +45.07% shares Q3 2022	share	0.27%	156.06M	$24.89	$31.05	+24.75%	Bought +45.07% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.26% Portfolio value: 150.66M Avg. open price: $69.85 Current price: $17.81 P/L: -74.50% Bought +4.94% shares Q2 2022	share	0.26%	150.66M	$69.85	$17.81	-74.50%	Bought +4.94% shares Q2 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.26% Portfolio value: 150.19M Avg. open price: $10.83 Current price: $7.39 P/L: -31.77% Bought +2.52% shares Q2 2022	share	0.26%	150.19M	$10.83	$7.39	-31.77%	Bought +2.52% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 149.59M Avg. open price: $71.34 Current price: $105.38 P/L: +47.72% Sold -5.69% shares Q3 2022	share	0.25%	149.59M	$71.34	$105.38	+47.72%	Sold -5.69% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.24% Portfolio value: 141.80M Avg. open price: $62.31 Current price: $67.22 P/L: +7.89% Sold -0.82% shares Q3 2022	share	0.24%	141.80M	$62.31	$67.22	+7.89%	Sold -0.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 141.45M Avg. open price: $46.58 Current price: $43.66 P/L: -6.28% Sold -12.67% shares Q3 2022	share	0.24%	141.45M	$46.58	$43.66	-6.28%	Sold -12.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 139.04M Avg. open price: $74.88 Current price: $99.13 P/L: +32.39% Sold -5.48% shares Q3 2022	share	0.24%	139.04M	$74.88	$99.13	+32.39%	Sold -5.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 138.51M Avg. open price: $49.01 Current price: $67.48 P/L: +37.70% Bought +70.33% shares Q3 2022	share	0.24%	138.51M	$49.01	$67.48	+37.70%	Bought +70.33% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.23% Portfolio value: 137.61M Avg. open price: $158.63 Current price: $116.92 P/L: -26.29% Sold -5.90% shares Q3 2022	share	0.23%	137.61M	$158.63	$116.92	-26.29%	Sold -5.90% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.23% Portfolio value: 136.37M Avg. open price: $47.18 Current price: $112.45 P/L: +138.32% Sold -7.22% shares Q3 2022	share	0.23%	136.37M	$47.18	$112.45	+138.32%	Sold -7.22% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.23% Portfolio value: 136.17M Avg. open price: $39.65 Current price: $40.25 P/L: +1.50% Bought +32.82% shares Q3 2022	share	0.23%	136.17M	$39.65	$40.25	+1.50%	Bought +32.82% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.23% Portfolio value: 136.03M Avg. open price: $68.18 Current price: $64.61 P/L: -5.24% Bought +519.15% shares Q3 2022	share	0.23%	136.03M	$68.18	$64.61	-5.24%	Bought +519.15% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.23% Portfolio value: 133.20M Avg. open price: $92.41 Current price: $121.43 P/L: +31.41% Bought +0.39% shares Q3 2022	share	0.23%	133.20M	$92.41	$121.43	+31.41%	Bought +0.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 131.94M Avg. open price: $91.62 Current price: $78.79 P/L: -14.01% Bought +77.43% shares Q3 2022	share	0.22%	131.94M	$91.62	$78.79	-14.01%	Bought +77.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.22% Portfolio value: 131.84M Avg. open price: $106.13 Current price: $175.93 P/L: +65.78% Bought +0.87% shares Q3 2022	share	0.22%	131.84M	$106.13	$175.93	+65.78%	Bought +0.87% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.22% Portfolio value: 130.46M Avg. open price: $487.86 Current price: $40.79 P/L: -91.64% Bought +38.75% shares Q3 2022	share	0.22%	130.46M	$487.86	$40.79	-91.64%	Bought +38.75% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.22% Portfolio value: 130.22M Avg. open price: $51.84 Current price: $80.19 P/L: +54.70% Bought +70.09% shares Q3 2022	share	0.22%	130.22M	$51.84	$80.19	+54.70%	Bought +70.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 128.01M Avg. open price: $55.73 Current price: $45.64 P/L: -18.10% Bought +46.88% shares Q3 2022	share	0.22%	128.01M	$55.73	$45.64	-18.10%	Bought +46.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 127.05M Avg. open price: $195.86 Current price: $285.01 P/L: +45.52% Sold -40.72% shares Q3 2022	share	0.22%	127.05M	$195.86	$285.01	+45.52%	Sold -40.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 126.46M Avg. open price: $101.87 Current price: $156.08 P/L: +53.22% Bought +77.94% shares Q3 2022	share	0.21%	126.46M	$101.87	$156.08	+53.22%	Bought +77.94% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.21% Portfolio value: 123.96M Avg. open price: $154.09 Current price: $168.37 P/L: +9.27% Sold -12.72% shares Q3 2022	share	0.21%	123.96M	$154.09	$168.37	+9.27%	Sold -12.72% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.20% Portfolio value: 120.01M Avg. open price: $50.4 Current price: $50.39 P/L: -0.03% Bought +47.03% shares Q3 2022	share	0.20%	120.01M	$50.4	$50.39	-0.03%	Bought +47.03% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.20% Portfolio value: 119.34M Avg. open price: $28.52 Current price: $19.86 P/L: -30.37% N/A Q3 2022	share	0.20%	119.34M	$28.52	$19.86	-30.37%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.20% Portfolio value: 118.90M Avg. open price: $145.76 Current price: $141.79 P/L: -2.72% Bought +109.39% shares Q3 2022	share	0.20%	118.90M	$145.76	$141.79	-2.72%	Bought +109.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 118.05M Avg. open price: $482.98 Current price: $522.34 P/L: +8.15% Bought +86.45% shares Q3 2022	share	0.20%	118.05M	$482.98	$522.34	+8.15%	Bought +86.45% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.20% Portfolio value: 117.66M Avg. open price: $165.85 Current price: $293.52 P/L: +76.97% Bought +9.42% shares Q3 2022	share	0.20%	117.66M	$165.85	$293.52	+76.97%	Bought +9.42% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 116.97M Avg. open price: $153.88 Current price: $146.06 P/L: -5.08% Sold -30.33% shares Q3 2022	share	0.20%	116.97M	$153.88	$146.06	-5.08%	Sold -30.33% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.20% Portfolio value: 116.99M Avg. open price: $17.62 Current price: $17.81 P/L: +1.07% Sold -5.00% shares Q3 2022	share	0.20%	116.99M	$17.62	$17.81	+1.07%	Sold -5.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 115.91M Avg. open price: $42.7 Current price: $49.33 P/L: +15.52% Bought +0.40% shares Q3 2022	share	0.20%	115.91M	$42.7	$49.33	+15.52%	Bought +0.40% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.20% Portfolio value: 115.41M Avg. open price: $26.7 Current price: $11.47 P/L: -57.04% Sold -17.08% shares Q4 2021	share	0.20%	115.41M	$26.7	$11.47	-57.04%	Sold -17.08% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 114.17M Avg. open price: $26.87 Current price: $18.75 P/L: -30.22% Bought +55.94% shares Q3 2022	share	0.19%	114.17M	$26.87	$18.75	-30.22%	Bought +55.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 112.46M Avg. open price: $70.26 Current price: $77.12 P/L: +9.76% Sold -13.35% shares Q3 2022	share	0.19%	112.46M	$70.26	$77.12	+9.76%	Sold -13.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 111.12M Avg. open price: $119.33 Current price: $95.93 P/L: -19.61% Bought +14.61% shares Q3 2022	share	0.19%	111.12M	$119.33	$95.93	-19.61%	Bought +14.61% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.19% Portfolio value: 109.02M Avg. open price: $50.47 Current price: $66.56 P/L: +31.89% Bought +25.00% shares Q3 2022	share	0.19%	109.02M	$50.47	$66.56	+31.89%	Bought +25.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 108.63M Avg. open price: $179.87 Current price: $327.39 P/L: +82.02% Bought +12.56% shares Q3 2022	share	0.18%	108.63M	$179.87	$327.39	+82.02%	Bought +12.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 107.42M Avg. open price: $44.74 Current price: $67.43 P/L: +50.70% Sold -27.16% shares Q3 2022	share	0.18%	107.42M	$44.74	$67.43	+50.70%	Sold -27.16% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 107.26M Avg. open price: $214.4 Current price: $371.54 P/L: +73.29% Bought +40.49% shares Q3 2022	share	0.18%	107.26M	$214.4	$371.54	+73.29%	Bought +40.49% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.18% Portfolio value: 104.52M Avg. open price: $63.28 Current price: $70.19 P/L: +10.92% Sold -4.81% shares Q3 2022	share	0.18%	104.52M	$63.28	$70.19	+10.92%	Sold -4.81% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.18% Portfolio value: 104.08M Avg. open price: $125.75 Current price: $117.69 P/L: -6.41% Sold -15.81% shares Q3 2022	share	0.18%	104.08M	$125.75	$117.69	-6.41%	Sold -15.81% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 102.34M Avg. open price: $40.32 Current price: $35.15 P/L: -12.83% Bought +5.13% shares Q3 2022	share	0.17%	102.34M	$40.32	$35.15	-12.83%	Bought +5.13% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.17% Portfolio value: 101.25M Avg. open price: $16.42 Current price: $16.52 P/L: +0.61% Bought +121.01% shares Q3 2022	share	0.17%	101.25M	$16.42	$16.52	+0.61%	Bought +121.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 100.82M Avg. open price: $36.67 Current price: $87.63 P/L: +138.94% Sold -36.36% shares Q2 2022	share	0.17%	100.82M	$36.67	$87.63	+138.94%	Sold -36.36% shares Q2 2022
SPDR S&P Retail ETF Portfolio share: 0.17% Portfolio value: 99.33M Avg. open price: $86.66 Current price: $65.41 P/L: -24.52% Bought +18.12% shares Q3 2022	share	0.17%	99.33M	$86.66	$65.41	-24.52%	Bought +18.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.17% Portfolio value: 98.90M Avg. open price: $282.28 Current price: $547.42 P/L: +93.93% Bought +16.05% shares Q2 2022	share	0.17%	98.90M	$282.28	$547.42	+93.93%	Bought +16.05% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 97.84M Avg. open price: $356.76 Current price: $182.45 P/L: -48.86% Sold -46.56% shares Q3 2022	share	0.17%	97.84M	$356.76	$182.45	-48.86%	Sold -46.56% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 95.18M Avg. open price: $130.97 Current price: $82.88 P/L: -36.72% Bought +200.00% shares Q4 2021	share	0.16%	95.18M	$130.97	$82.88	-36.72%	Bought +200.00% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 94.73M Avg. open price: $90 Current price: $73.62 P/L: -18.20% Bought +11.87% shares Q3 2022	share	0.16%	94.73M	$90	$73.62	-18.20%	Bought +11.87% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.15% Portfolio value: 90.28M Avg. open price: $11.16 Current price: $7.69 P/L: -31.10% Bought +1.04% shares Q2 2022	share	0.15%	90.28M	$11.16	$7.69	-31.10%	Bought +1.04% shares Q2 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.15% Portfolio value: 89.88M Avg. open price: $168.63 Current price: $150.97 P/L: -10.47% Bought +3.10% shares Q3 2022	share	0.15%	89.88M	$168.63	$150.97	-10.47%	Bought +3.10% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 89.84M Avg. open price: $406.38 Current price: $452.6 P/L: +11.37% Bought +63.63% shares Q3 2022	share	0.15%	89.84M	$406.38	$452.6	+11.37%	Bought +63.63% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.15% Portfolio value: 89.27M Avg. open price: $27.65 Current price: $44.15 P/L: +59.69% Bought +449.15% shares Q3 2022	share	0.15%	89.27M	$27.65	$44.15	+59.69%	Bought +449.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 89.20M Avg. open price: $116.43 Current price: $155.33 P/L: +33.41% Sold -12.14% shares Q3 2022	share	0.15%	89.20M	$116.43	$155.33	+33.41%	Sold -12.14% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.15% Portfolio value: 88.44M Avg. open price: $286.83 Current price: $213.86 P/L: -25.44% Sold -0.84% shares Q3 2022	share	0.15%	88.44M	$286.83	$213.86	-25.44%	Sold -0.84% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 87.96M Avg. open price: $130.61 Current price: $180.38 P/L: +38.10% Sold -2.93% shares Q3 2022	share	0.15%	87.96M	$130.61	$180.38	+38.10%	Sold -2.93% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.15% Portfolio value: 86.04M Avg. open price: $97.98 Current price: $123.95 P/L: +26.50% Sold -3.53% shares Q3 2022	share	0.15%	86.04M	$97.98	$123.95	+26.50%	Sold -3.53% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.15% Portfolio value: 85.48M Avg. open price: $12.99 Current price: $18.48 P/L: +42.23% Bought +7.63% shares Q3 2022	share	0.15%	85.48M	$12.99	$18.48	+42.23%	Bought +7.63% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 84.27M Avg. open price: $37.96 Current price: $81.24 P/L: +113.99% Sold -13.57% shares Q3 2022	share	0.14%	84.27M	$37.96	$81.24	+113.99%	Sold -13.57% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 82.95M Avg. open price: $66.34 Current price: $87.98 P/L: +32.62% Sold -26.63% shares Q3 2022	share	0.14%	82.95M	$66.34	$87.98	+32.62%	Sold -26.63% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.14% Portfolio value: 82.13M Avg. open price: $42.93 Current price: $46.7 P/L: +8.79% Bought +60.06% shares Q3 2022	share	0.14%	82.13M	$42.93	$46.7	+8.79%	Bought +60.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 81.32M Avg. open price: $442.35 Current price: $712.76 P/L: +61.13% Bought +74.30% shares Q3 2022	share	0.14%	81.32M	$442.35	$712.76	+61.13%	Bought +74.30% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 80.02M Avg. open price: $97.58 Current price: $156.85 P/L: +60.74% Sold -9.42% shares Q3 2022	share	0.14%	80.02M	$97.58	$156.85	+60.74%	Sold -9.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 78.19M Avg. open price: $171.46 Current price: $382.44 P/L: +123.05% Bought +7667.12% shares Q3 2022	share	0.13%	78.19M	$171.46	$382.44	+123.05%	Bought +7667.12% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 78.15M Avg. open price: $44.31 Current price: $27.7 P/L: -37.49% Sold -0.71% shares Q3 2022	share	0.13%	78.15M	$44.31	$27.7	-37.49%	Sold -0.71% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 76.91M Avg. open price: $82.55 Current price: $101.66 P/L: +23.16% Sold -0.02% shares Q2 2022	share	0.13%	76.91M	$82.55	$101.66	+23.16%	Sold -0.02% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 76.86M Avg. open price: $1,280.63 Current price: $881.9 P/L: -31.14% Sold -40.04% shares Q1 2022	share	0.13%	76.86M	$1,280.63	$881.9	-31.14%	Sold -40.04% shares Q1 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 76.79M Avg. open price: $51.65 Current price: $77.73 P/L: +50.49% Sold -2.87% shares Q3 2022	share	0.13%	76.79M	$51.65	$77.73	+50.49%	Sold -2.87% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 76.36M Avg. open price: $43.45 Current price: $43.91 P/L: +1.06% Bought +48.04% shares Q3 2022	share	0.13%	76.36M	$43.45	$43.91	+1.06%	Bought +48.04% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 75.51M Avg. open price: $68.17 Current price: $94.53 P/L: +38.67% Bought +0.16% shares Q3 2022	share	0.13%	75.51M	$68.17	$94.53	+38.67%	Bought +0.16% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 75.50M Avg. open price: $176.88 Current price: $269.72 P/L: +52.49% Bought +0.79% shares Q3 2022	share	0.13%	75.50M	$176.88	$269.72	+52.49%	Bought +0.79% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 75.02M Avg. open price: $57.63 Current price: $62.24 P/L: +8.00% Sold -4.43% shares Q3 2022	share	0.13%	75.02M	$57.63	$62.24	+8.00%	Sold -4.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 74.84M Avg. open price: $136.36 Current price: $133.93 P/L: -1.78% Bought +8.93% shares Q3 2022	share	0.13%	74.84M	$136.36	$133.93	-1.78%	Bought +8.93% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.13% Portfolio value: 74.67M Avg. open price: $26.05 Current price: $35.18 P/L: +35.03% Sold -63.42% shares Q3 2022	share	0.13%	74.67M	$26.05	$35.18	+35.03%	Sold -63.42% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.13% Portfolio value: 74.36M Avg. open price: $22.1 Current price: $11.14 P/L: -49.59% Bought +0.55% shares Q3 2022	share	0.13%	74.36M	$22.1	$11.14	-49.59%	Bought +0.55% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 73.87M Avg. open price: $82.86 Current price: $70.42 P/L: -15.02% Bought +3.69% shares Q4 2021	share	0.13%	73.87M	$82.86	$70.42	-15.02%	Bought +3.69% shares Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 72.79M Avg. open price: $26.54 Current price: $31.52 P/L: +18.77% Sold -8.03% shares Q3 2022	share	0.12%	72.79M	$26.54	$31.52	+18.77%	Sold -8.03% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 72.22M Avg. open price: $86.77 Current price: $150.01 P/L: +72.88% Bought +4604.38% shares Q3 2022	share	0.12%	72.22M	$86.77	$150.01	+72.88%	Bought +4604.38% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.12% Portfolio value: 71.45M Avg. open price: $654.4 Current price: $797.06 P/L: +21.80% Bought +2.05% shares Q3 2022	share	0.12%	71.45M	$654.4	$797.06	+21.80%	Bought +2.05% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.12% Portfolio value: 70.17M Avg. open price: $62.8 Current price: $68.29 P/L: +8.74% Bought +17.50% shares Q3 2022	share	0.12%	70.17M	$62.8	$68.29	+8.74%	Bought +17.50% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 69.91M Avg. open price: $38.69 Current price: $64.36 P/L: +66.35% Sold -6.36% shares Q3 2022	share	0.12%	69.91M	$38.69	$64.36	+66.35%	Sold -6.36% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 69.82M Avg. open price: $153.75 Current price: $231.47 P/L: +50.55% Sold -0.04% shares Q3 2022	share	0.12%	69.82M	$153.75	$231.47	+50.55%	Sold -0.04% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 69.68M Avg. open price: $41.67 Current price: $47.47 P/L: +13.92% Bought +436.56% shares Q3 2022	share	0.12%	69.68M	$41.67	$47.47	+13.92%	Bought +436.56% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 69.49M Avg. open price: $191.94 Current price: $314.87 P/L: +64.04% Bought +27.98% shares Q3 2022	share	0.12%	69.49M	$191.94	$314.87	+64.04%	Bought +27.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 69.08M Avg. open price: $118.89 Current price: $215.43 P/L: +81.20% Sold -1.78% shares Q3 2022	share	0.12%	69.08M	$118.89	$215.43	+81.20%	Sold -1.78% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.12% Portfolio value: 68.08M Avg. open price: $42.88 Current price: $44.12 P/L: +2.89% Bought +14.43% shares Q3 2022	share	0.12%	68.08M	$42.88	$44.12	+2.89%	Bought +14.43% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 67.88M Avg. open price: $34.67 Current price: $48.2 P/L: +39.01% Bought +15.00% shares Q3 2022	share	0.12%	67.88M	$34.67	$48.2	+39.01%	Bought +15.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 67.57M Avg. open price: $133.54 Current price: $253.59 P/L: +89.90% Sold -2.42% shares Q3 2022	share	0.11%	67.57M	$133.54	$253.59	+89.90%	Sold -2.42% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 65.70M Avg. open price: $55.45 Current price: $86.3 P/L: +55.65% Bought +56697.09% shares Q3 2022	share	0.11%	65.70M	$55.45	$86.3	+55.65%	Bought +56697.09% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 65.35M Avg. open price: $32.28 Current price: $41.75 P/L: +29.36% Sold -0.72% shares Q3 2022	share	0.11%	65.35M	$32.28	$41.75	+29.36%	Sold -0.72% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.11% Portfolio value: 65.12M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.11%	65.12M	N/A	$17.44	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 64.43M Avg. open price: $83.31 Current price: $107.09 P/L: +28.55% Sold -49.10% shares Q3 2022	share	0.11%	64.43M	$83.31	$107.09	+28.55%	Sold -49.10% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 63.29M Avg. open price: $39.87 Current price: $75.4 P/L: +89.12% Sold -36.35% shares Q2 2022	share	0.11%	63.29M	$39.87	$75.4	+89.12%	Sold -36.35% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.11% Portfolio value: 62.74M Avg. open price: $41.34 Current price: $47.06 P/L: +13.84% Bought +581.55% shares Q3 2022	share	0.11%	62.74M	$41.34	$47.06	+13.84%	Bought +581.55% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 62.75M Avg. open price: $213.61 Current price: $246.21 P/L: +15.26% Sold -20.25% shares Q3 2022	share	0.11%	62.75M	$213.61	$246.21	+15.26%	Sold -20.25% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.10% Portfolio value: 61.84M Avg. open price: $23.58 Current price: $27.13 P/L: +15.07% Sold -66.88% shares Q3 2022	share	0.10%	61.84M	$23.58	$27.13	+15.07%	Sold -66.88% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 61.76M Avg. open price: $219.97 Current price: $185.1 P/L: -15.85% Bought +113.23% shares Q3 2022	share	0.10%	61.76M	$219.97	$185.1	-15.85%	Bought +113.23% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.10% Portfolio value: 61.63M Avg. open price: $153.77 Current price: $78.62 P/L: -48.87% Sold -0.46% shares Q3 2022	share	0.10%	61.63M	$153.77	$78.62	-48.87%	Sold -0.46% shares Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.10% Portfolio value: 61.05M Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q1 2021	share	0.10%	61.05M	N/A	$4.35	N/A	N/A Q1 2021
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 60.46M Avg. open price: $234.96 Current price: $135.63 P/L: -42.28% Bought +3.73% shares Q3 2022	share	0.10%	60.46M	$234.96	$135.63	-42.28%	Bought +3.73% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.10% Portfolio value: 60.46M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q3 2021	share	0.10%	60.46M	N/A	$8.5	N/A	N/A Q3 2021
DISH NETWORK CORPORATION Portfolio share: 0.10% Portfolio value: 60.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.79% shares Q3 2022	share	0.10%	60.20M	N/A	N/A	N/A	Bought +32.79% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.10% Portfolio value: 59.62M Avg. open price: $46.26 Current price: $62.14 P/L: +34.33% Bought +0.93% shares Q3 2022	share	0.10%	59.62M	$46.26	$62.14	+34.33%	Bought +0.93% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.10% Portfolio value: 59.24M Avg. open price: $10.79 Current price: $7.19 P/L: -33.38% Bought +3.00% shares Q3 2022	share	0.10%	59.24M	$10.79	$7.19	-33.38%	Bought +3.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 58.80M Avg. open price: $278.94 Current price: $292.75 P/L: +4.95% Bought +127.41% shares Q3 2022	share	0.10%	58.80M	$278.94	$292.75	+4.95%	Bought +127.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 58.12M Avg. open price: $56.13 Current price: $85.13 P/L: +51.66% Sold -0.38% shares Q3 2022	share	0.10%	58.12M	$56.13	$85.13	+51.66%	Sold -0.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 56.70M Avg. open price: $117.22 Current price: $137.17 P/L: +17.02% Bought +16.47% shares Q3 2022	share	0.10%	56.70M	$117.22	$137.17	+17.02%	Bought +16.47% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 56.56M Avg. open price: $55.24 Current price: $73.85 P/L: +33.69% Bought +31.48% shares Q3 2022	share	0.10%	56.56M	$55.24	$73.85	+33.69%	Bought +31.48% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.10% Portfolio value: 55.94M Avg. open price: $39.56 Current price: $39.89 P/L: +0.83% Bought +88.77% shares Q3 2022	share	0.10%	55.94M	$39.56	$39.89	+0.83%	Bought +88.77% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.09% Portfolio value: 55.58M Avg. open price: $104.58 Current price: $143.03 P/L: +36.77% Bought +105.73% shares Q3 2022	share	0.09%	55.58M	$104.58	$143.03	+36.77%	Bought +105.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 54M Avg. open price: $180.38 Current price: $254.86 P/L: +41.29% Bought +2.08% shares Q3 2022	share	0.09%	54M	$180.38	$254.86	+41.29%	Bought +2.08% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.09% Portfolio value: 53.91M Avg. open price: $131.58 Current price: $59.02 P/L: -55.15% Bought +107.26% shares Q3 2022	share	0.09%	53.91M	$131.58	$59.02	-55.15%	Bought +107.26% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 53.89M Avg. open price: $41.55 Current price: $90.79 P/L: +118.53% Bought +11.48% shares Q3 2022	share	0.09%	53.89M	$41.55	$90.79	+118.53%	Bought +11.48% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 52.25M Avg. open price: $109.13 Current price: $153.11 P/L: +40.30% Sold -7.95% shares Q3 2022	share	0.09%	52.25M	$109.13	$153.11	+40.30%	Sold -7.95% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 52.13M Avg. open price: $225.88 Current price: $214.38 P/L: -5.09% Sold -0.69% shares Q3 2022	share	0.09%	52.13M	$225.88	$214.38	-5.09%	Sold -0.69% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.09% Portfolio value: 51.93M Avg. open price: $51.13 Current price: $45.46 P/L: -11.09% Bought +59.97% shares Q3 2022	share	0.09%	51.93M	$51.13	$45.46	-11.09%	Bought +59.97% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 51.66M Avg. open price: $33.07 Current price: $46.07 P/L: +39.32% Bought +403.69% shares Q3 2022	share	0.09%	51.66M	$33.07	$46.07	+39.32%	Bought +403.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 50.65M Avg. open price: $146.16 Current price: $271.59 P/L: +85.81% Bought +61.51% shares Q3 2022	share	0.09%	50.65M	$146.16	$271.59	+85.81%	Bought +61.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 50.26M Avg. open price: $74.62 Current price: $81.97 P/L: +9.85% Bought +30.35% shares Q3 2022	share	0.09%	50.26M	$74.62	$81.97	+9.85%	Bought +30.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 50.07M Avg. open price: $175.01 Current price: $436.89 P/L: +149.64% Bought +87.69% shares Q3 2022	share	0.09%	50.07M	$175.01	$436.89	+149.64%	Bought +87.69% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 49.98M Avg. open price: $262.24 Current price: $221.21 P/L: -15.65% Sold -3.57% shares Q2 2022	share	0.08%	49.98M	$262.24	$221.21	-15.65%	Sold -3.57% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 49.88M Avg. open price: $96.72 Current price: $140.93 P/L: +45.71% Sold -31.40% shares Q1 2022	share	0.08%	49.88M	$96.72	$140.93	+45.71%	Sold -31.40% shares Q1 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.08% Portfolio value: 49.24M Avg. open price: $35.09 Current price: $16.43 P/L: -53.17% Bought +79.22% shares Q3 2022	share	0.08%	49.24M	$35.09	$16.43	-53.17%	Bought +79.22% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 49.17M Avg. open price: $113.92 Current price: $108.49 P/L: -4.77% Bought +60.00% shares Q3 2022	share	0.08%	49.17M	$113.92	$108.49	-4.77%	Bought +60.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 48.91M Avg. open price: $140.21 Current price: $63.14 P/L: -54.97% Sold -18.33% shares Q3 2022	share	0.08%	48.91M	$140.21	$63.14	-54.97%	Sold -18.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 48.65M Avg. open price: $282.42 Current price: $490.67 P/L: +73.74% Bought +32.13% shares Q3 2022	share	0.08%	48.65M	$282.42	$490.67	+73.74%	Bought +32.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 48.47M Avg. open price: $104.64 Current price: $206.18 P/L: +97.04% Sold -12.42% shares Q3 2022	share	0.08%	48.47M	$104.64	$206.18	+97.04%	Sold -12.42% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.08% Portfolio value: 47.96M Avg. open price: $33.97 Current price: $37.96 P/L: +11.73% Sold -8.61% shares Q3 2022	share	0.08%	47.96M	$33.97	$37.96	+11.73%	Sold -8.61% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 47.84M Avg. open price: $40.53 Current price: $103.48 P/L: +155.31% Bought +167.89% shares Q3 2022	share	0.08%	47.84M	$40.53	$103.48	+155.31%	Bought +167.89% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 47.82M Avg. open price: $50.79 Current price: $86.35 P/L: +70.02% Bought +21.99% shares Q3 2022	share	0.08%	47.82M	$50.79	$86.35	+70.02%	Bought +21.99% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 47.56M Avg. open price: $100.86 Current price: $153.18 P/L: +51.87% Sold -7.12% shares Q2 2022	share	0.08%	47.56M	$100.86	$153.18	+51.87%	Sold -7.12% shares Q2 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.08% Portfolio value: 47.3M Avg. open price: $24.25 Current price: $10.68 P/L: -55.95% Bought +0.05% shares Q4 2020	share	0.08%	47.3M	$24.25	$10.68	-55.95%	Bought +0.05% shares Q4 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 46.98M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +543.93% shares Q3 2022	share	0.08%	46.98M	$57.26	$90.06	+57.28%	Bought +543.93% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 46.62M Avg. open price: $36.06 Current price: $81.62 P/L: +126.36% Sold -38.92% shares Q3 2022	share	0.08%	46.62M	$36.06	$81.62	+126.36%	Sold -38.92% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.08% Portfolio value: 46.46M Avg. open price: $12.73 Current price: $19.75 P/L: +55.11% N/A Q3 2022	share	0.08%	46.46M	$12.73	$19.75	+55.11%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 46.13M Avg. open price: $53.61 Current price: $51.25 P/L: -4.41% Sold -17.56% shares Q3 2022	share	0.08%	46.13M	$53.61	$51.25	-4.41%	Sold -17.56% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 45.32M Avg. open price: $82.64 Current price: $143.05 P/L: +73.10% Bought +0.01% shares Q3 2022	share	0.08%	45.32M	$82.64	$143.05	+73.10%	Bought +0.01% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.08% Portfolio value: 44.97M Avg. open price: $145.3 Current price: $142.55 P/L: -1.89% Bought +390.98% shares Q3 2022	share	0.08%	44.97M	$145.3	$142.55	-1.89%	Bought +390.98% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.08% Portfolio value: 44.95M Avg. open price: $60.19 Current price: $65.12 P/L: +8.19% Sold -0.82% shares Q3 2022	share	0.08%	44.95M	$60.19	$65.12	+8.19%	Sold -0.82% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.08% Portfolio value: 44.89M Avg. open price: $35.37 Current price: $41.36 P/L: +16.91% Bought +125.20% shares Q3 2022	share	0.08%	44.89M	$35.37	$41.36	+16.91%	Bought +125.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 44.49M Avg. open price: $152.64 Current price: $215.6 P/L: +41.25% Bought +49.80% shares Q3 2022	share	0.08%	44.49M	$152.64	$215.6	+41.25%	Bought +49.80% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 43.88M Avg. open price: $73.11 Current price: $97.37 P/L: +33.19% Bought +29.62% shares Q3 2022	share	0.07%	43.88M	$73.11	$97.37	+33.19%	Bought +29.62% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 43.89M Avg. open price: $118.3 Current price: $233.25 P/L: +97.16% Bought +23.41% shares Q3 2022	share	0.07%	43.89M	$118.3	$233.25	+97.16%	Bought +23.41% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 43.50M Avg. open price: $227.28 Current price: $392.26 P/L: +72.59% Sold -15.84% shares Q3 2022	share	0.07%	43.50M	$227.28	$392.26	+72.59%	Sold -15.84% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.07% Portfolio value: 43.34M Avg. open price: $46.18 Current price: $46.46 P/L: +0.60% Sold -3.83% shares Q3 2022	share	0.07%	43.34M	$46.18	$46.46	+0.60%	Sold -3.83% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 43.2M Avg. open price: $114.94 Current price: $134.59 P/L: +17.09% Bought +18.66% shares Q3 2022	share	0.07%	43.2M	$114.94	$134.59	+17.09%	Bought +18.66% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 43.22M Avg. open price: $50.8 Current price: $151.01 P/L: +197.27% Bought +3.43% shares Q3 2022	share	0.07%	43.22M	$50.8	$151.01	+197.27%	Bought +3.43% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.07% Portfolio value: 42.35M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q4 2021	share	0.07%	42.35M	N/A	$5.31	N/A	N/A Q4 2021
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.07% Portfolio value: 42.05M Avg. open price: $68.03 Current price: $116.7 P/L: +71.54% Bought +3557.33% shares Q3 2022	share	0.07%	42.05M	$68.03	$116.7	+71.54%	Bought +3557.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 41.64M Avg. open price: $120.61 Current price: $181.16 P/L: +50.21% Bought +17.79% shares Q3 2022	share	0.07%	41.64M	$120.61	$181.16	+50.21%	Bought +17.79% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 41.36M Avg. open price: $28.35 Current price: $29.08 P/L: +2.58% Bought +5.58% shares Q3 2022	share	0.07%	41.36M	$28.35	$29.08	+2.58%	Bought +5.58% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 39.89M Avg. open price: $66.96 Current price: $131.26 P/L: +96.02% Sold -33.07% shares Q3 2022	share	0.07%	39.89M	$66.96	$131.26	+96.02%	Sold -33.07% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 39.59M Avg. open price: $131.6 Current price: $106.79 P/L: -18.85% Sold -70.06% shares Q2 2022	share	0.07%	39.59M	$131.6	$106.79	-18.85%	Sold -70.06% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.07% Portfolio value: 39.42M Avg. open price: $60.1 Current price: $102.17 P/L: +70.00% Sold -3.08% shares Q3 2022	share	0.07%	39.42M	$60.1	$102.17	+70.00%	Sold -3.08% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.07% Portfolio value: 38.77M Avg. open price: $94.65 Current price: $172.34 P/L: +82.09% Bought +934.07% shares Q3 2022	share	0.07%	38.77M	$94.65	$172.34	+82.09%	Bought +934.07% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 38.80M Avg. open price: $133.12 Current price: $179 P/L: +34.47% Bought +1.44% shares Q3 2022	share	0.07%	38.80M	$133.12	$179	+34.47%	Bought +1.44% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 38.14M Avg. open price: $27.25 Current price: $54.99 P/L: +101.78% N/A Q3 2022	share	0.06%	38.14M	$27.25	$54.99	+101.78%	N/A Q3 2022

Showing TOP 250 CANADA PENSION PLAN INVESTMENT BOARD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANADA PENSION PLAN INVESTMENT BOARD?

The biggest position of the CANADA PENSION PLAN INVESTMENT BOARD is Alphabet Inc. (GOOGL) with 2.98% portfolio share worth of 1.75B US dollars.

Top 5 CANADA PENSION PLAN INVESTMENT BOARD's holdings represent 11.46% of the portfolio:

Alphabet Inc. (GOOGL) – 2.98%
Informatica Inc. (INFA) – 2.5%
UnitedHealth Group Incorporated (UNH) – 2.19%
Civitas Resources, Inc. (CIVI) – 2.09%
Mastercard Incorporated (MA) – 1.71%

Who is the portfolio manager of CANADA PENSION PLAN INVESTMENT BOARD?

The portfolio manager of the CANADA PENSION PLAN INVESTMENT BOARD is .

What is the total asset value of the CANADA PENSION PLAN INVESTMENT BOARD portfolio?

CANADA PENSION PLAN INVESTMENT BOARD total asset value (portfolio value) is 58.88B US dollars.

Who is ?

is the portfolio manager of the CANADA PENSION PLAN INVESTMENT BOARD.

What is (CANADA PENSION PLAN INVESTMENT BOARD) fund performance?

CANADA PENSION PLAN INVESTMENT BOARD's quarterly performance is -47.43%, annualy -96.64%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -127%.

What is the CANADA PENSION PLAN INVESTMENT BOARD CIK?

CANADA PENSION PLAN INVESTMENT BOARD's Central Index Key is 0001283718 .

CANADA PENSION PLAN INVESTMENT BOARD Holdings

CANADA PENSION PLAN INVESTMENT BOARD portfolio value:

CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:

CANADA PENSION PLAN INVESTMENT BOARD 1 year portfolio value change:

CANADA PENSION PLAN INVESTMENT BOARD 3 years portfolio value change:

CANADA PENSION PLAN INVESTMENT BOARD 5 years portfolio value change: