Caisse de Depot et Placement du Quebec (CDPQ)’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,367,396
| Closed | -$54.8M | – | 597 |
|
2024
Q4 | $54.8M | Sell |
1,367,396
-229,860
| -14% | -$9.22M | 0.11% | 193 |
|
2024
Q3 | $69.4M | Sell |
1,597,256
-105,444
| -6% | -$4.58M | 0.14% | 169 |
|
2024
Q2 | $57.3M | Sell |
1,702,700
-280,900
| -14% | -$9.45M | 0.14% | 160 |
|
2024
Q1 | $71.5M | Sell |
1,983,600
-354,700
| -15% | -$12.8M | 0.17% | 136 |
|
2023
Q4 | $82.9M | Buy |
2,338,300
+748,000
| +47% | +$26.5M | 0.21% | 111 |
|
2023
Q3 | $56.5M | Hold |
1,590,300
| – | – | 0.16% | 131 |
|
2023
Q2 | $72.6M | Hold |
1,590,300
| – | – | 0.19% | 122 |
|
2023
Q1 | $73.2M | Hold |
1,590,300
| – | – | 0.21% | 113 |
|
2022
Q4 | $61.8M | Hold |
1,590,300
| – | – | 0.19% | 112 |
|
2022
Q3 | $65.1M | Sell |
1,590,300
-102,200
| -6% | -$4.18M | 0.19% | 119 |
|
2022
Q2 | $71.7M | Buy |
+1,692,500
| New | +$71.7M | 0.2% | 104 |
|