Caisse de Depot et Placement du Quebec (CDPQ)’s Brookfield BN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124M	Buy	2,009,893 +353,317	+21%	+$21.8M	0.27%	96
2025 Q1	$86.7M	Sell	1,656,576 -517,424	-24%	-$27.1M	0.18%	136
2024 Q4	$125M	Hold	2,174,000	–	–	0.26%	93
2024 Q3	$116M	Sell	2,174,000 -341,285	-14%	-$18.1M	0.23%	108
2024 Q2	$105M	Sell	2,515,285 -557,062	-18%	-$23.2M	0.25%	94
2024 Q1	$129M	Sell	3,072,347 -784,476	-20%	-$32.9M	0.31%	80
2023 Q4	$155M	Buy	3,856,823 +256,216	+7%	+$10.3M	0.4%	63
2023 Q3	$113M	Sell	3,600,607 -289,893	-7%	-$9.11M	0.33%	76
2023 Q2	$131M	Hold	3,890,500	–	–	0.35%	71
2023 Q1	$127M	Sell	3,890,500 -98,500	-2%	-$3.2M	0.36%	64
2022 Q4	$125M	Sell	3,989,000 -128,973	-3%	-$4.05M	0.39%	61
2022 Q3	$137M	Hold	4,117,973	–	–	0.4%	61
2022 Q2	$148M	Sell	4,117,973 -552,500	-12%	-$19.8M	0.41%	62
2022 Q1	$214M	Sell	4,670,473 -6,463	-0.1%	-$296K	0.5%	48
2021 Q4	$229M	Sell	4,676,936 -7,213,516	-61%	-$353M	0.49%	50
2021 Q3	$515M	Sell	11,890,452 -2,511,147	-17%	-$109M	1.1%	22
2021 Q2	$595M	Sell	14,401,599 -8,082,994	-36%	-$334M	1.28%	22
2021 Q1	$803M	Hold	22,484,593	–	–	1.81%	11
2020 Q4	$746M	Hold	22,484,593	–	–	1.73%	12
2020 Q3	$595M	Hold	22,484,593	–	–	1.59%	16
2020 Q2	$592M	Buy	22,484,593 +2,491,766	+12%	+$65.6M	1.67%	14
2020 Q1	$469M	Buy	19,992,827 +5,050,338	+34%	+$118M	1.48%	21
2019 Q4	$463M	Hold	14,942,489	–	–	1.13%	31
2019 Q3	$425M	Hold	14,942,489	–	–	1.04%	32
2019 Q2	$383M	Hold	14,942,489	–	–	0.95%	35
2019 Q1	$373M	Hold	14,942,489	–	–	0.95%	34
2018 Q4	$306M	Buy	14,942,489 +1,792,067	+14%	+$36.7M	0.84%	39
2018 Q3	$313M	Buy	13,150,422 +1,939,491	+17%	+$46.2M	0.73%	41
2018 Q2	$243M	Buy	11,210,931 +6,709,851	+149%	+$146M	0.58%	45
2018 Q1	$93.8M	Buy	+4,501,080	New	+$93.8M	0.23%	85