Canada Pension Plan Investment Board’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-950,342	Closed	-$23.3M	–	1233
2022 Q2	$23.3M	Sell	950,342 -1,484,445	-61%	-$37.7M	0.04%	321
2022 Q1	$65.7M	Sell	2,434,787 -40,213	-2%	-$1.12M	0.09%	224
2021 Q4	$70.8M	Buy	+2,475,000	New	+$72.1M	0.08%	254
2020 Q4	–	Sell	-450,000	Closed	-$13.9M	–	1379
2020 Q3	$13.9M	Hold	450,000	–	–	0.03%	335
2020 Q2	$13.8M	Buy	+450,000	New	+$13.4M	0.03%	312

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Canada Pension Plan Investment Board's EMLC Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 950,342 shares — an estimated $23.3M sold.

Canada Pension Plan Investment Board first reported a position in EMLC in Q2 2020 and held it in 5 quarters. The position peaked at $70.8M in Q4 2021. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 950,342 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $23.3M.
Canada Pension Plan Investment Board first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2020 and held it in 5 quarters.
Canada Pension Plan Investment Board's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $70.8M in Q4 2021.
194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.