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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,255,500	Closed	-$310M	–	1350
2020 Q4	$310M	Sell	4,255,500 -694,500	-14%	-$47.5M	0.46%	49
2020 Q3	$315M	Buy	4,950,000 +3,800,000	+330%	+$243M	0.59%	41
2020 Q2	$70M	Buy	1,150,000 +350,000	+44%	+$20.2M	0.15%	112
2020 Q1	$42.8M	Buy	+800,000	New	+$50.8M	0.11%	141
2019 Q4	–	Sell	-1,200,000	Closed	-$78.3M	–	1431
2019 Q3	$78.3M	Buy	+1,200,000	New	+$77.3M	0.16%	119
2014 Q1	–	Sell	-2,100,000	Closed	-$141M	–	1316
2013 Q4	$141M	Buy	+2,100,000	New	+$137M	0.57%	32

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Canada Pension Plan Investment Board's EFA Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI EAFE ETF (EFA) in Q1 2021, closing a stake of 4,255,500 shares — an estimated $310M sold.

Canada Pension Plan Investment Board first reported a position in EFA in Q4 2013 and held it in 6 quarters. The position peaked at $315M in Q3 2020. 1,589 funds tracked by Wall St. Rank hold EFA as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining iShares MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 4,255,500 iShares MSCI EAFE ETF shares in Q1 2021, an estimated $310M.
Canada Pension Plan Investment Board first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 6 quarters.
Canada Pension Plan Investment Board's iShares MSCI EAFE ETF position peaked at $315M in Q3 2020.
1,589 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.