Canada Pension Plan Investment Board’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-696,000	Closed	-$31.2M	–	1334
2019 Q4	$31.2M	Sell	696,000 -658,200	-49%	-$28.3M	0.06%	238
2019 Q3	$55.3M	Buy	1,354,200 +1,295,200	+2,195%	+$53.5M	0.11%	149
2019 Q2	$2.53M	Buy	+59,000	New	+$2.5M	0.01%	905
2015 Q3	–	Sell	-80,000	Closed	-$3.17M	–	1276
2015 Q2	$3.17M	Buy	+80,000	New	+$3.35M	0.01%	648

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board's EEM Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 696,000 shares — an estimated $31.2M sold.

Canada Pension Plan Investment Board first reported a position in EEM in Q2 2015 and held it in 4 quarters. The position peaked at $55.3M in Q3 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 696,000 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $31.2M.
Canada Pension Plan Investment Board first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 4 quarters.
Canada Pension Plan Investment Board's iShares MSCI Emerging Markets ETF position peaked at $55.3M in Q3 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.