Canada Pension Plan Investment Board’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$33.1M	–	1104
2022 Q4	$33.1M	Buy	+100,000	New	+$32.5M	0.06%	260
2022 Q2	–	Sell	-182,000	Closed	-$63.1M	–	1289
2022 Q1	$63.1M	Buy	+182,000	New	+$63.1M	0.08%	230

Other funds holding DIA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board's DIA Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2023, closing a stake of 100,000 shares — an estimated $33.1M sold.

Canada Pension Plan Investment Board first reported a position in DIA in Q1 2022 and held it in 2 quarters. The position peaked at $63.1M in Q1 2022. 999 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 100,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $33.1M.
Canada Pension Plan Investment Board first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and held it in 2 quarters.
Canada Pension Plan Investment Board's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $63.1M in Q1 2022.
999 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.