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. |
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KEY DISCLOSURE ELEMENTS |
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> 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. |
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> Does not include positions managed by a third party investment manager for which CPP Investments has no |
discretionary investment authority. |
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> Does not include exchange-traded funds (i.e. ETFs or Public Funds) which have been reported on a |
direct basis. |
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Global Equity Index Exposure |
As of March 31, 2022 |
| 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 |
