Canada Pension Plan Investment Board’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,650,000
| Closed | -$280M | – | 1305 |
|
|
2021
Q4 | $280M | Buy |
2,650,000
+1,150,000
| +77% | +$122M | 0.3% | 87 |
|
|
2021
Q3 | $150M | Hold |
1,500,000
| – | – | 0.17% | 138 |
|
|
2021
Q2 | $152M | Sell |
1,500,000
-1,000,000
| -40% | -$101M | 0.18% | 137 |
|
|
2021
Q1 | $238M | Sell |
2,500,000
-500,000
| -17% | -$47.6M | 0.31% | 83 |
|
|
2020
Q4 | $272M | Sell |
3,000,000
-1,540,000
| -34% | -$140M | 0.41% | 55 |
|
|
2020
Q3 | $363M | Buy |
4,540,000
+3,390,000
| +295% | +$271M | 0.68% | 36 |
|
|
2020
Q2 | $84.8M | Buy |
+1,150,000
| New | +$84.8M | 0.18% | 104 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$15.9M | – | 1281 |
|
|
2019
Q4 | $15.9M | Buy |
+200,000
| New | +$15.9M | 0.03% | 336 |
|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$51.6M | – | 1181 |
|
|
2019
Q2 | $51.6M | Buy |
+700,000
| New | +$51.6M | 0.1% | 165 |
|