Canada Pension Plan Investment Board’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.81M | Buy |
52,100
+33,200
| +176% | +$6.17M | 0.01% | 663 |
|
|
2025
Q4 | $4.11M | Sell |
18,900
-38,700
| -67% | -$8.38M | ﹤0.01% | 816 |
|
|
2025
Q3 | $13.4M | Buy |
+57,600
| New | +$15.4M | 0.01% | 567 |
|
|
2025
Q2 | – | Sell |
-19,400
| Closed | -$5.82M | – | 1421 |
|
|
2025
Q1 | $5.82M | Buy |
+19,400
| New | +$6.11M | 0.01% | 667 |
|
|
2024
Q4 | – | Sell |
-27,958
| Closed | -$8.92M | – | 1472 |
|
|
2024
Q3 | $8.92M | Buy |
27,958
+13,000
| +87% | +$4.04M | 0.01% | 594 |
|
|
2024
Q2 | $4.43M | Hold |
14,958
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $4.61M | Sell |
14,958
-20,042
| -57% | -$5.77M | ﹤0.01% | 737 |
|
|
2023
Q4 | $10M | Sell |
35,000
-6,000
| -15% | -$1.56M | 0.01% | 532 |
|
|
2023
Q3 | $9.6M | Buy |
41,000
+25,000
| +156% | +$5.64M | 0.01% | 492 |
|
|
2023
Q2 | $3.14M | Buy |
+16,000
| New | +$3.17M | ﹤0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1.35M | – | 1283 |
|
|
2021
Q1 | $1.35M | Buy |
+6,000
| New | +$1.41M | ﹤0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$1.21M | – | 1592 |
|
|
2018
Q4 | $1.21M | Buy |
+11,000
| New | +$1.29M | ﹤0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$446K | – | 1225 |
|
|
2014
Q4 | $446K | Hold |
6,900
| – | – | ﹤0.01% | 996 |
|
|
2014
Q3 | $469K | Buy |
6,900
+2,100
| +44% | +$144K | ﹤0.01% | 895 |
|
|
2014
Q2 | $345K | Buy |
4,800
+1,900
| +66% | +$139K | ﹤0.01% | 925 |
|
|
2014
Q1 | $229K | Buy |
2,900
+600
| +26% | +$47.8K | ﹤0.01% | 935 |
|
|
2013
Q4 | $180K | Buy |
2,300
+1,000
| +77% | +$79.5K | ﹤0.01% | 947 |
|
|
2013
Q3 | $103K | Buy |
+1,300
| New | +$100K | ﹤0.01% | 906 |
|
Other funds holding MORN
VPM
VCM
