Canada Pension Plan Investment Board Portfolio holdings

AUM $103B

AUM

$103B

AUM Growth

-$2.03B (-2%)

Cap. Flow

+$2.75B

Cap. Flow % of AUM

2.67%

Top 10 Holdings %Top 10 Hldgs %

25.09%

Holding

1,524

New

126

Increased

527

Reduced

480

Closed

226

Top Buys

1	Apple AAPL	$963M
2	Microsoft MSFT	$451M
3	NVIDIA NVDA	$445M
4	Digital Realty Trust DLR	$396M
5	Amazon AMZN	$371M

Top Sells

1	Procter & Gamble PG	$530M
2	Walmart WMT	$468M
3	Philip Morris PM	$441M
4	Costco COST	$367M
5	Eli Lilly LLY	$357M

Sector Composition

1	Technology	23.55%
2	Financials	15%
3	Communication Services	10.27%
4	Healthcare	10.21%
5	Consumer Discretionary	8.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	BCPC 1376 Balchem Corporation BCPC $5.56B	$0	0%	0 -6,700	Closed	–
1377	BECN 1377 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -24,500	Closed	–
1378	NVRO 1378 DELISTED NEVRO CORP. NVRO	$0	0%	0 -25,500	Closed	–
1379	ITCI 1379 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -179,000	Closed	–
1380	SASR 1380 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -47,800	Closed	–
1381	FBMS 1381 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -93,000	Closed	–
1382	ALTR 1382 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -222,600	Closed	–
1383	EDR 1383 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -21,038,712	Closed	–
1384	AZPN 1384 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,200	Closed	–
1385	HCP 1385 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -897,500	Closed	–
1386	NKLA 1386 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -28,200	Closed	–
1387	NARI 1387 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -47,700	Closed	–
1388	ZUO 1388 DELISTED Zuora, Inc. ZUO	$0	0%	0 -224,900	Closed	–
1389	SUM 1389 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -197,500	Closed	–
1390	ENLC 1390 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -84,600	Closed	–
1391	HTLF 1391 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -57,200	Closed	–
1392	SMAR 1392 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -310,500	Closed	–
1393	ARCH 1393 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -16,600	Closed	–
1394	1394 Compañía de Minas Buenaventura BVN $3.76B	$0	0%	0 -2,254,353	Closed	–
1395	1395 Beyond BYON $383M	$0	0%	0 -6,400	Closed	–
1396	1396 Cathay General Bancorp CATY $3.12B	$0	0%	0 -25,700	Closed	–
1397	1397 Cracker Barrel CBRL $1.25B	$0	0%	0 -500	Closed	–
1398	1398 Community Bank CBU $3.07B	$0	0%	0 -25,200	Closed	–
1399	1399 Century Communities CCS $1.66B	$0	0%	0 -38,500	Closed	–
1400	1400 Cardlytics CDLX $104M	$0	0%	0 -22,600	Closed	–