Canada Pension Plan Investment Board’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-540,000	Closed	-$141M	–	1458
2024 Q2	$141M	Hold	540,000	–	–	0.14%	153
2024 Q1	$121M	Hold	540,000	–	–	0.13%	160
2023 Q4	$94.4M	Hold	540,000	–	–	0.12%	184
2023 Q3	$78.3M	Hold	540,000	–	–	0.11%	191
2023 Q2	$82.2M	Hold	540,000	–	–	0.12%	168
2023 Q1	$71.1M	Hold	540,000	–	–	0.11%	188
2022 Q4	$54.8M	Hold	540,000	–	–	0.1%	198
2022 Q3	$50M	Hold	540,000	–	–	0.08%	214
2022 Q2	$55M	Sell	540,000 -20,000	-4%	-$2.32M	0.09%	206
2022 Q1	$75.5M	Hold	560,000	–	–	0.1%	201
2021 Q4	$86.5M	Hold	560,000	–	–	0.09%	222
2021 Q3	$71.8M	Buy	560,000 +160,000	+40%	+$21.1M	0.08%	240
2021 Q2	$52.4M	Buy	+400,000	New	+$49.4M	0.06%	281

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Canada Pension Plan Investment Board's SMH Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 540,000 shares — an estimated $141M sold.

Canada Pension Plan Investment Board first reported a position in SMH in Q2 2021 and held it in 13 quarters. The position peaked at $141M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Canada Pension Plan Investment Board reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 540,000 VanEck Semiconductor ETF shares in Q3 2024, an estimated $141M.
Canada Pension Plan Investment Board first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 13 quarters.
Canada Pension Plan Investment Board's VanEck Semiconductor ETF position peaked at $141M in Q2 2024.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.