Caisse de Depot et Placement du Quebec (CDPQ)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Buy |
907,450
+57,187
| +7% | +$4.12M | 0.1% | 239 |
|
|
2025
Q4 | $56.9M | Buy |
850,263
+216,856
| +34% | +$14.7M | 0.1% | 232 |
|
|
2025
Q3 | $46.5M | Buy |
633,407
+532,875
| +530% | +$38M | 0.08% | 237 |
|
|
2025
Q2 | $6.59M | Buy |
100,532
+83,142
| +478% | +$5.44M | 0.01% | 390 |
|
|
2025
Q1 | $1.14M | Sell |
17,390
-517,280
| -97% | -$35M | ﹤0.01% | 562 |
|
|
2024
Q4 | $36.5M | Sell |
534,670
-226,740
| -30% | -$17.2M | 0.08% | 230 |
|
|
2024
Q3 | $68.4M | Buy |
761,410
+365,710
| +92% | +$30.3M | 0.14% | 171 |
|
|
2024
Q2 | $32.4M | Buy |
395,700
+387,305
| +4,614% | +$32.8M | 0.08% | 218 |
|
|
2024
Q1 | $751K | Buy |
+8,395
| New | +$692K | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-11,200
| Closed | -$741K | – | 483 |
|
|
2023
Q3 | $741K | Buy |
+11,200
| New | +$795K | ﹤0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-924
| Closed | -$63.9K | – | 478 |
|
|
2023
Q1 | $63.9K | Sell |
924
-15,989
| -95% | -$1.04M | ﹤0.01% | 513 |
|
|
2022
Q4 | $968K | Sell |
16,913
-21,817
| -56% | -$1.22M | ﹤0.01% | 510 |
|
|
2022
Q3 | $1.88M | Buy |
38,730
+1,018
| +3% | +$58.5K | 0.01% | 449 |
|
|
2022
Q2 | $2.06M | Buy |
37,712
+136
| +0.4% | +$8.16K | 0.01% | 449 |
|
|
2022
Q1 | $2.4M | Buy |
37,576
+35,153
| +1,451% | +$2.56M | 0.01% | 492 |
|
|
2021
Q4 | $208K | Sell |
2,423
-7,402
| -75% | -$564K | ﹤0.01% | 564 |
|
|
2021
Q3 | $600K | Buy |
9,825
+3,453
| +54% | +$241K | ﹤0.01% | 493 |
|
|
2021
Q2 | $459K | Sell |
6,372
-10,155
| -61% | -$701K | ﹤0.01% | 474 |
|
|
2021
Q1 | $1.12M | Sell |
16,527
-2,310
| -12% | -$140K | ﹤0.01% | 530 |
|
|
2020
Q4 | $1.03M | Sell |
18,837
-4,063
| -18% | -$224K | ﹤0.01% | 544 |
|
|
2020
Q3 | $1.21M | Sell |
22,900
-1,300
| -5% | -$64.9K | ﹤0.01% | 489 |
|
|
2020
Q2 | $1.14M | Sell |
24,200
-4,400
| -15% | -$192K | ﹤0.01% | 511 |
|
|
2020
Q1 | $1.08M | Buy |
28,600
+8,100
| +40% | +$345K | ﹤0.01% | 534 |
|
|
2019
Q4 | $977K | Sell |
20,500
-2,700
| -12% | -$131K | ﹤0.01% | 580 |
|
|
2019
Q3 | $1.11M | Buy |
23,200
+800
| +4% | +$37K | ﹤0.01% | 683 |
|
|
2019
Q2 | $1.06M | Buy |
22,400
+1,900
| +9% | +$93.2K | ﹤0.01% | 620 |
|
|
2019
Q1 | $1.09M | Sell |
20,500
-1,100
| -5% | -$54.7K | ﹤0.01% | 600 |
|
|
2018
Q4 | $922K | Buy |
21,600
+2,800
| +15% | +$129K | ﹤0.01% | 615 |
|
|
2018
Q3 | $1M | Sell |
18,800
-700
| -4% | -$41.1K | ﹤0.01% | 620 |
|
|
2018
Q2 | $1.15M | Sell |
19,500
-1,300
| -6% | -$81.9K | ﹤0.01% | 608 |
|
|
2018
Q1 | $1.32M | Sell |
20,800
-200
| -1% | -$12.9K | ﹤0.01% | 560 |
|
|
2017
Q4 | $1.29M | Sell |
21,000
-2,400
| -10% | -$146K | ﹤0.01% | 580 |
|
|
2017
Q3 | $1.4M | Buy |
23,400
+500
| +2% | +$28K | ﹤0.01% | 556 |
|
|
2017
Q2 | $1.29M | Buy |
22,900
+800
| +4% | +$43.2K | ﹤0.01% | 552 |
|
|
2017
Q1 | $1.13M | Sell |
22,100
-400
| -2% | -$19.8K | ﹤0.01% | 549 |
|
|
2016
Q4 | $1.06M | Sell |
22,500
-6,100
| -21% | -$294K | ﹤0.01% | 600 |
|
|
2016
Q3 | $1.41M | Buy |
+28,600
| New | +$1.34M | ﹤0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-285,000
| Closed | -$6.56M | – | 655 |
|
|
2014
Q1 | $6.56M | Buy |
+285,000
| New | +$6.95M | 0.02% | 417 |
|
Other funds holding AOS
VCM
VPM
