Q1 2023 Holdings
Filed 2023-05-15 | 1052 holdings | $63.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9B | 17,960,278 | 2.9% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.7B | 30,870,689 | 2.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.4B | 5,161,772 | 2.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.3B | 3,457,885 | 2.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.2B | 73,445,447 | 1.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1B | 2,419,304 | 1.8% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.1B | 16,480,721 | 1.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $999.1M | 2,810,934 | 1.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $972.8M | 25,043,605 | 1.5% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $945.5M | 21,661,095 | 1.5% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $938.1M | 80,677,187 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $908.6M | 2,219,500 | 1.4% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $750.0M | 3,726,758 | 1.2% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $712.8M | 11,916,172 | 1.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $707.4M | 4,757,269 | 1.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $636.7M | 11,387,331 | 1.0% |
| Royal BK CDA Sustainabl(RY) | Common Stock | 780087102 | $623.6M | 6,529,485 | 1.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $615.1M | 3,092,885 | 1.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $576.9M | 8,241,587 | 0.9% |
| Petco Health & Wellness Co I(WOOF) | Common Stock | 71601V105 | $537.9M | 59,765,368 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $536.8M | 2,944,693 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $533.7M | 1,851,093 | 0.8% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $515.1M | 24,368,111 | 0.8% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $513.5M | 1,600,000 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $510.8M | 2,410,179 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $507.2M | 4,038,496 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $503.5M | 21,038,712 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $489.2M | 7,886,868 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $488.6M | 4,730,012 | 0.8% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $483.8M | 671,019 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $478.0M | 3,083,945 | 0.8% |
| Nike Inc(NKE) | Common Stock | 654106103 | $476.9M | 3,888,456 | 0.8% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $461.3M | 18,166,769 | 0.7% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $458.5M | 4,663,849 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $452.0M | 2,263,000 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $443.2M | 891,980 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $438.8M | 4,219,000 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $432.1M | 8,591,300 | 0.7% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $429.9M | 76,501,166 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $426.1M | 160,649 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $400.3M | 2,714,872 | 0.6% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $381.8M | 3,059,770 | 0.6% |
| Select Sector Spdr TR(XLF) | Public Fund | 81369Y605 | $376.2M | 11,700,000 | 0.6% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $363.9M | 11,651,488 | 0.6% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $354.7M | 3,009,880 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $348.3M | 1,008,074 | 0.6% |
| Enstar Group Limited | Common Stock | G3075P101 | $348.0M | 1,501,211 | 0.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $341.8M | 1,356,067 | 0.5% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $332.9M | 2,319,153 | 0.5% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $322.7M | 939,732 | 0.5% |