Canada Pension Plan Investment Board’s iShares MSCI ACWI ETF ACWI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,650,000	Closed	-$280M	–	1305
2021 Q4	$280M	Buy	2,650,000 +1,150,000	+77%	+$120M	0.3%	87
2021 Q3	$150M	Hold	1,500,000	–	–	0.17%	138
2021 Q2	$152M	Sell	1,500,000 -1,000,000	-40%	-$99.7M	0.18%	137
2021 Q1	$238M	Sell	2,500,000 -500,000	-17%	-$47M	0.31%	83
2020 Q4	$272M	Sell	3,000,000 -1,540,000	-34%	-$132M	0.41%	55
2020 Q3	$363M	Buy	4,540,000 +3,390,000	+295%	+$268M	0.68%	36
2020 Q2	$84.8M	Buy	+1,150,000	New	+$80.2M	0.18%	104
2020 Q1	–	Sell	-200,000	Closed	-$15.8M	–	1281
2019 Q4	$15.8M	Buy	+200,000	New	+$15.3M	0.03%	336
2019 Q3	–	Sell	-700,000	Closed	-$51.6M	–	1181
2019 Q2	$51.6M	Buy	+700,000	New	+$51.1M	0.1%	165

Other funds holding ACWI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Canada Pension Plan Investment Board's ACWI Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2022, closing a stake of 2,650,000 shares — an estimated $280M sold.

Canada Pension Plan Investment Board first reported a position in ACWI in Q2 2019 and held it in 9 quarters. The position peaked at $363M in Q3 2020. 565 funds tracked by Wall St. Rank hold ACWI as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining iShares MSCI ACWI ETF position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 2,650,000 iShares MSCI ACWI ETF shares in Q1 2022, an estimated $280M.
Canada Pension Plan Investment Board first reported a position in iShares MSCI ACWI ETF in Q2 2019 and held it in 9 quarters.
Canada Pension Plan Investment Board's iShares MSCI ACWI ETF position peaked at $363M in Q3 2020.
565 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.