Canada Pension Plan Investment Board’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,669,100	Closed	-$89.3M	–	1219
2021 Q1	$89.3M	Buy	+2,669,100	New	+$92.5M	0.12%	184
2019 Q4	–	Sell	-400,000	Closed	-$16.9M	–	1434
2019 Q3	$16.9M	Sell	400,000 -1,000,000	-71%	-$43.1M	0.03%	368
2019 Q2	$61.2M	Buy	+1,400,000	New	+$57.8M	0.12%	143
2018 Q1	–	Sell	-28,700	Closed	-$1.16M	–	1248
2017 Q4	$1.16M	Buy	+28,700	New	+$1.16M	﹤0.01%	963
2014 Q2	–	Sell	-1,300,000	Closed	-$58.5M	–	1249
2014 Q1	$58.5M	Buy	1,300,000 +100,000	+8%	+$4.1M	0.23%	90
2013 Q4	$53.6M	Hold	1,200,000	–	–	0.22%	97
2013 Q3	$57.5M	Hold	1,200,000	–	–	0.26%	87
2013 Q2	$52.6M	Buy	+1,200,000	New	+$62.3M	0.26%	98

Other funds holding EWZ

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board's EWZ Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2021, closing a stake of 2,669,100 shares — an estimated $89.3M sold.

Canada Pension Plan Investment Board first reported a position in EWZ in Q2 2013 and held it in 8 quarters. The position peaked at $89.3M in Q1 2021. 246 funds tracked by Wall St. Rank hold EWZ as of Q2 2021.

Canada Pension Plan Investment Board reported no remaining iShares MSCI Brazil ETF position as of Q2 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 2,669,100 iShares MSCI Brazil ETF shares in Q2 2021, an estimated $89.3M.
Canada Pension Plan Investment Board first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's iShares MSCI Brazil ETF position peaked at $89.3M in Q1 2021.
246 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.