Canada Pension Plan Investment Board’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,255,500
| Closed | -$310M | – | 1350 |
|
|
2020
Q4 | $310M | Sell |
4,255,500
-694,500
| -14% | -$50.7M | 0.46% | 49 |
|
|
2020
Q3 | $315M | Buy |
4,950,000
+3,800,000
| +330% | +$242M | 0.59% | 41 |
|
|
2020
Q2 | $70M | Buy |
1,150,000
+350,000
| +44% | +$21.3M | 0.15% | 112 |
|
|
2020
Q1 | $42.8M | Buy |
+800,000
| New | +$42.8M | 0.11% | 141 |
|
|
2019
Q4 | – | Sell |
-1,200,000
| Closed | -$78.3M | – | 1431 |
|
|
2019
Q3 | $78.3M | Buy |
+1,200,000
| New | +$78.3M | 0.16% | 119 |
|
|
2014
Q1 | – | Sell |
-2,100,000
| Closed | -$141M | – | 1316 |
|
|
2013
Q4 | $141M | Buy |
+2,100,000
| New | +$141M | 0.57% | 32 |
|