Canada Pension Plan Investment Board’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500,000	Closed	-$20.9M	–	1366
2019 Q1	$20.9M	Sell	500,000 -650,000	-57%	-$27.2M	0.04%	371
2018 Q4	$42.9M	Buy	1,150,000 +700,000	+156%	+$26.1M	0.1%	168
2018 Q3	$21M	Buy	+450,000	New	+$21M	0.04%	382