Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s iShares China Large-Cap ETF FXI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,700
Closed -$1.15M – 1372
2020
Q4 		$1.15M Buy
+24,700
New +$1.13M ﹤0.01% 979
2020
Q1 		– Sell
-3,000,000
Closed -$131M – 1354
2019
Q4 		$131M Sell
3,000,000
-3,750,000
-56% -$156M 0.26% 83
2019
Q3 		$269M Buy
6,750,000
+4,250,000
+170% +$172M 0.55% 48
2019
Q2 		$107M Buy
2,500,000
+900,000
+56% +$38.4M 0.22% 92
2019
Q1 		$70.8M Buy
1,600,000
+1,100,000
+220% +$46.9M 0.14% 127
2018
Q4 		$19.5M Buy
500,000
+300,000
+150% +$12.1M 0.04% 352
2018
Q3 		$8.56M Buy
+200,000
New +$8.47M 0.02% 664

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