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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1476	1476 Galicia Financial Group GGAL $7.57B	$0	0%	0 -1,263,017	Closed	–
1477	1477 Graco GGG $14.7B	$0	0%	0 -3,800	Closed	–
1478	1478 Gildan GIL $7.72B	$0	0%	0 -84,600	Closed	–
1479	1479 Globant GLOB $3.75B	$0	0%	0 -284,084	Closed	–
1480	1480 Golden Ocean Group GOGL $1.68B	$0	0%	0 -124,800	Closed	–
1481	1481 Gulfport Energy Corp GPOR $3.28B	$0	0%	0 -23,600	Closed	–
1482	1482 Goodyear GT $3.2B	$0	0%	0 -183,800	Closed	–
1483	1483 Granite Construction GVA $4.1B	$0	0%	0 -98,800	Closed	–
1484	1484 Hasbro HAS $10.6B	$0	0%	0 -93,200	Closed	–
1485	1485 HDFC Bank HDB $194B	$0	0%	0 -891,500	Closed	–
1486	1486 Hess Midstream HESM $5.04B	$0	0%	0 -97,400	Closed	–
1487	1487 Hamilton Insurance Group HG $2.11B	$0	0%	0 -150,200	Closed	–
1488	1488 Hamilton Lane HLNE $6.26B	$0	0%	0 -16,300	Closed	–
1489	1489 Helix Energy Solutions HLX $993M	$0	0%	0 -144,500	Closed	–
1490	1490 The Honest Company HNST $511M	$0	0%	0 -253,100	Closed	–
1491	1491 Hope Bancorp HOPE $1.47B	$0	0%	0 -75,100	Closed	–
1492	1492 Hilltop Holdings HTH $1.97B	$0	0%	0 -70,600	Closed	–
1493	HUT 1493 Hut 8 HUT $2.28B	$0	0%	0 -163,400	Closed	–
1494	1494 Integra LifeSciences IART $978M	$0	0%	0 -4,200	Closed	–
1495	1495 International Seaways INSW $1.98B	$0	0%	0 -39,000	Closed	–
1496	1496 Ionis Pharmaceuticals IONS $6.64B	$0	0%	0 -19,900	Closed	–
1497	1497 Innospec IOSP $2.2B	$0	0%	0 -8,500	Closed	–
1498	1498 JetBlue JBLU $1.56B	$0	0%	0 -434,500	Closed	–
1499	1499 Kirby Corp KEX $6.56B	$0	0%	0 -1,600	Closed	–
1500	1500 KeyCorp KEY $20.1B	$0	0%	0 -584,900	Closed	–