Canada Pension Plan Investment Board’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,400,000	Closed	-$53.7M	–	1314
2022 Q1	$53.7M	Buy	+1,400,000	New	+$47.6M	0.07%	243
2021 Q2	–	Sell	-6,752,712	Closed	-$219M	–	1226
2021 Q1	$219M	Buy	6,752,712 +2,495,412	+59%	+$85M	0.29%	90
2020 Q4	$153M	Sell	4,257,300 -14,742,700	-78%	-$551M	0.23%	98
2020 Q3	$744M	Buy	19,000,000 +4,750,000	+33%	+$194M	1.4%	13
2020 Q2	$523M	Buy	+14,250,000	New	+$469M	1.12%	16
2020 Q1	–	Sell	-16,900,000	Closed	-$495M	–	1356
2019 Q4	$495M	Sell	16,900,000 -4,100,000	-20%	-$112M	0.97%	20
2019 Q3	$561M	Sell	21,000,000 -7,500,000	-26%	-$210M	1.16%	15
2019 Q2	$728M	Buy	28,500,000 +7,200,000	+34%	+$159M	1.47%	9
2019 Q1	$478M	Sell	21,300,000 -5,800,000	-21%	-$128M	0.92%	20
2018 Q4	$571M	Buy	27,100,000 +3,900,000	+17%	+$76.5M	1.27%	13
2018 Q3	$430M	Buy	+23,200,000	New	+$463M	0.79%	25
2017 Q1	–	Sell	-10,000,000	Closed	-$209M	–	1138
2016 Q4	$209M	Buy	+10,000,000	New	+$222M	0.76%	24

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Canada Pension Plan Investment Board's GDX Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of VanEck Gold Miners ETF (GDX) in Q2 2022, closing a stake of 1,400,000 shares — an estimated $53.7M sold.

Canada Pension Plan Investment Board first reported a position in GDX in Q4 2016 and held it in 12 quarters. The position peaked at $744M in Q3 2020. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining VanEck Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,400,000 VanEck Gold Miners ETF shares in Q2 2022, an estimated $53.7M.
Canada Pension Plan Investment Board first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 12 quarters.
Canada Pension Plan Investment Board's VanEck Gold Miners ETF position peaked at $744M in Q3 2020.
701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.