Canada Pension Plan Investment Board’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
123,304
+20,702
| +20% | +$11.9M | 0.06% | 256 |
|
|
2025
Q1 | $58M | Buy |
102,602
+16,314
| +19% | +$9.23M | 0.06% | 259 |
|
|
2024
Q4 | $51.8M | Buy |
86,288
+25,741
| +43% | +$15.4M | 0.05% | 301 |
|
|
2024
Q3 | $35.3M | Buy |
60,547
+2,389
| +4% | +$1.39M | 0.03% | 347 |
|
|
2024
Q2 | $28M | Sell |
58,158
-21,545
| -27% | -$10.4M | 0.03% | 368 |
|
|
2024
Q1 | $44.7M | Buy |
79,703
+32,336
| +68% | +$18.1M | 0.05% | 308 |
|
|
2023
Q4 | $26.8M | Sell |
47,367
-2,500
| -5% | -$1.41M | 0.03% | 355 |
|
|
2023
Q3 | $25.6M | Buy |
49,867
+16,440
| +49% | +$8.44M | 0.04% | 340 |
|
|
2023
Q2 | $15.7M | Buy |
33,427
+2,210
| +7% | +$1.04M | 0.02% | 406 |
|
|
2023
Q1 | $17.5M | Sell |
31,217
-16,104
| -34% | -$9.01M | 0.03% | 378 |
|
|
2022
Q4 | $22M | Sell |
47,321
-18,870
| -29% | -$8.78M | 0.04% | 315 |
|
|
2022
Q3 | $27.9M | Sell |
66,191
-800
| -1% | -$337K | 0.05% | 296 |
|
|
2022
Q2 | $27.6M | Buy |
66,991
+1,300
| +2% | +$536K | 0.05% | 288 |
|
|
2022
Q1 | $33M | Sell |
65,691
-24,100
| -27% | -$12.1M | 0.04% | 322 |
|
|
2021
Q4 | $55M | Buy |
89,791
+25,000
| +39% | +$15.3M | 0.06% | 303 |
|
|
2021
Q3 | $39.4M | Hold |
64,791
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $34.5M | Sell |
64,791
-11,827
| -15% | -$6.3M | 0.04% | 351 |
|
|
2021
Q1 | $32.1M | Buy |
76,618
+3,710
| +5% | +$1.56M | 0.04% | 343 |
|
|
2020
Q4 | $32.6M | Sell |
72,908
-4,618
| -6% | -$2.06M | 0.05% | 284 |
|
|
2020
Q3 | $27.7M | Buy |
77,526
+2,062
| +3% | +$736K | 0.05% | 231 |
|
|
2020
Q2 | $25.2M | Buy |
75,464
+12,508
| +20% | +$4.18M | 0.05% | 225 |
|
|
2020
Q1 | $18.2M | Sell |
62,956
-14,270
| -18% | -$4.12M | 0.05% | 255 |
|
|
2019
Q4 | $19.9M | Sell |
77,226
-47,132
| -38% | -$12.2M | 0.04% | 303 |
|
|
2019
Q3 | $27.1M | Sell |
124,358
-6,912
| -5% | -$1.51M | 0.06% | 262 |
|
|
2019
Q2 | $31.3M | Sell |
131,270
-64,623
| -33% | -$15.4M | 0.06% | 245 |
|
|
2019
Q1 | $39M | Buy |
195,893
+186,483
| +1,982% | +$37.1M | 0.08% | 217 |
|
|
2018
Q4 | $1.39M | Sell |
9,410
-43,000
| -82% | -$6.34M | ﹤0.01% | 1033 |
|
|
2018
Q3 | $9.3M | Buy |
52,410
+47,965
| +1,079% | +$8.51M | 0.02% | 633 |
|
|
2018
Q2 | $735K | Sell |
4,445
-24,600
| -85% | -$4.07M | ﹤0.01% | 1089 |
|
|
2018
Q1 | $4.34M | Sell |
29,045
-102,100
| -78% | -$15.3M | 0.01% | 834 |
|
|
2017
Q4 | $16.6M | Buy |
131,145
+53,963
| +70% | +$6.83M | 0.03% | 411 |
|
|
2017
Q3 | $9.02M | Sell |
77,182
-9,628
| -11% | -$1.13M | 0.02% | 528 |
|
|
2017
Q2 | $8.94M | Buy |
86,810
+48,500
| +127% | +$5M | 0.02% | 521 |
|
|
2017
Q1 | $3.72M | Buy |
38,310
+34,600
| +933% | +$3.36M | 0.01% | 697 |
|
|
2016
Q4 | $292K | Sell |
3,710
-1,800
| -33% | -$142K | ﹤0.01% | 922 |
|
|
2016
Q3 | $463K | Sell |
5,510
-3,100
| -36% | -$260K | ﹤0.01% | 882 |
|
|
2016
Q2 | $664K | Sell |
8,610
-3,090
| -26% | -$238K | ﹤0.01% | 839 |
|
|
2016
Q1 | $867K | Buy |
11,700
+1,600
| +16% | +$119K | ﹤0.01% | 843 |
|
|
2015
Q4 | $729K | Buy |
10,100
+5,500
| +120% | +$397K | ﹤0.01% | 853 |
|
|
2015
Q3 | $274K | Buy |
4,600
+1,500
| +48% | +$89.3K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $191K | Buy |
+3,100
| New | +$191K | ﹤0.01% | 1052 |
|