CPP Investments is committed to timely and continuous disclosure of significant new investments and
asset dispositions.In addition, we publish a list of our equity investments annually to both
demonstrate the broad diversification of investments across countries and industries,as well as
maintain transparency and accountability to stakeholders. Our public equity disclosure lists include a
view of our economic exposure to publicly traded equities with positive net market values greater
than C$1 million as at March 31, 2022. Values are calculated by aggregating exposures obtained by
CPP Investments through physical as well as non-index derivative instruments, so as to provide a more
complete view of our investments in individual companies. The Fund also has investments through derivatives
linked to market indices,which are shown in a separate list of economic exposure to indexes over C$1
million. As the Fund increases in value, both the number of securities and the average size of each
holding tend to increase. We believe that this form of disclosure best reflects the Fund’s true investment position.
 
KEY DISCLOSURE ELEMENTS
 
> Includes synthetic exposures to market indices held through index-based instruments obtained
through derivative securities that do not reference an index. Voting rights are typically not
attached to economic exposure attained through derivatives.
 
> Does not include positions managed by a third party investment manager for which CPP Investments has no
discretionary investment authority.
 
> Does not include exchange-traded funds (i.e. ETFs or Public Funds) which have been reported on a
direct basis.
 
Global Equity Index Exposure
As of March 31, 2022

Index Exposure
 
Market Value
(CAD $ millions)
 
BIST 30 Index
45
CSI 300 Net Return Index
3409
CSI 500 Net Total Return Index
3493
Dow Jones Industrial Average
123
EURO STOXX Banks Price EUR
27
FTSE 100 Index
79
MSCI ALL IRELAND CP Net Total Return Index
40
MSCI Brazil Net Total Return USD Index
1773
MSCI China Net Total Return USD Index
6480
MSCI Daily TR Net Emerging Markets Philippines USD
308
MSCI Emerging Markets Europe Middle East and Africa Index
4233
MSCI Emerging Markets Indonesia Net Total Return USD Index
707
MSCI Emerging Markets Korea Net Total Return USD Index
650
MSCI Emerging Markets Taiwan Net Total Return USD Index
4104
MSCI Emerging Markets Thailand Net Total Return USD Index
774
MSCI Emerging Net Total Return USD Index
7743
MSCI Hong Kong Net Total Return USD Index
693
MSCI Japan Net Total Return USD Index
1226
MSCI Malaysia Net Total Return USD Index
743
MSCI New Zealand Net Total Return USD Index
77
MSCI Singapore Free Index
299
MSCI Singapore Net Total Return USD Index
397
S&P 500 Communication Services Sector Total Return Index
973
S&P 500 ConsSt Sector Total Return Index
1286
S&P 500 Utility Sector Total Return Index
108
S&P/ASX 200
177
S&P/TSX 60 Index
5953
Swiss Market Index
150
Tokyo Stock Exchange Tokyo Price Index TOPIX
49
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