Canada Pension Plan Investment Board’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-615,000	Closed	-$53.8M	–	1532
2021 Q3	$53.8M	Sell	615,000 -285,000	-32%	-$25M	0.06%	299
2021 Q2	$79.2M	Hold	900,000	–	–	0.09%	217
2021 Q1	$78.5M	Hold	900,000	–	–	0.1%	202
2020 Q4	$78.6M	Buy	+900,000	New	+$77.1M	0.12%	167
2020 Q1	–	Sell	-200,000	Closed	-$17.6M	–	1381
2019 Q4	$17.6M	Hold	200,000	–	–	0.03%	320
2019 Q3	$17.4M	Hold	200,000	–	–	0.04%	359
2019 Q2	$17.4M	Hold	200,000	–	–	0.04%	388
2019 Q1	$17.3M	Buy	+200,000	New	+$17M	0.03%	431
2015 Q1	–	Sell	-86,300	Closed	-$7.73M	–	1207
2014 Q4	$7.73M	Buy	+86,300	New	+$7.86M	0.02%	535

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board's HYG Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 615,000 shares — an estimated $53.8M sold.

Canada Pension Plan Investment Board first reported a position in HYG in Q4 2014 and held it in 9 quarters. The position peaked at $79.2M in Q2 2021. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Canada Pension Plan Investment Board reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 615,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $53.8M.
Canada Pension Plan Investment Board first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 9 quarters.
Canada Pension Plan Investment Board's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $79.2M in Q2 2021.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.