Canada Pension Plan Investment Board’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$24.8M	–	1105
2023 Q3	$24.8M	Buy	+300,000	New	+$25.6M	0.04%	350
2022 Q2	–	Sell	-714,600	Closed	-$69.9M	–	1294
2022 Q1	$69.9M	Buy	714,600 +529,600	+286%	+$53.7M	0.09%	212
2021 Q4	$20.2M	Buy	+185,000	New	+$20.2M	0.02%	443
2021 Q1	–	Sell	-1,500,000	Closed	-$174M	–	1354
2020 Q4	$174M	Buy	+1,500,000	New	+$170M	0.26%	91

Other funds holding EMB

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Pharo Management New York $18.7M AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's EMB Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 300,000 shares — an estimated $24.8M sold.

Canada Pension Plan Investment Board first reported a position in EMB in Q4 2020 and held it in 4 quarters. The position peaked at $174M in Q4 2020. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

Canada Pension Plan Investment Board reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 300,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $24.8M.
Canada Pension Plan Investment Board first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 4 quarters.
Canada Pension Plan Investment Board's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $174M in Q4 2020.
822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.