Caisse de Depot et Placement du Quebec (CDPQ)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Sell |
2,670,419
-2,089,975
| -44% | -$92.6M | 0.17% | 147 |
|
|
2025
Q4 | $219M | Buy |
4,760,394
+649,962
| +16% | +$29.6M | 0.37% | 58 |
|
|
2025
Q3 | $188M | Buy |
4,110,432
+1,095,592
| +36% | +$48.5M | 0.34% | 62 |
|
|
2025
Q2 | $124M | Buy |
3,014,840
+529,976
| +21% | +$19.6M | 0.27% | 96 |
|
|
2025
Q1 | $86.7M | Sell |
2,484,864
-776,136
| -24% | -$29.3M | 0.18% | 136 |
|
|
2024
Q4 | $125M | Hold |
3,261,000
| – | – | 0.26% | 93 |
|
|
2024
Q3 | $116M | Sell |
3,261,000
-511,928
| -14% | -$16.2M | 0.23% | 108 |
|
|
2024
Q2 | $105M | Sell |
3,772,928
-835,593
| -18% | -$23.3M | 0.25% | 94 |
|
|
2024
Q1 | $129M | Sell |
4,608,521
-1,176,714
| -20% | -$31.7M | 0.31% | 80 |
|
|
2023
Q4 | $155M | Buy |
5,785,235
+384,324
| +7% | +$8.72M | 0.4% | 63 |
|
|
2023
Q3 | $113M | Sell |
5,400,911
-434,839
| -7% | -$9.79M | 0.33% | 76 |
|
|
2023
Q2 | $131M | Hold |
5,835,750
| – | – | 0.35% | 71 |
|
|
2023
Q1 | $127M | Sell |
5,835,750
-147,750
| -2% | -$3.33M | 0.36% | 64 |
|
|
2022
Q4 | $125M | Sell |
5,983,500
-193,460
| -3% | -$4.34M | 0.39% | 61 |
|
|
2022
Q3 | $137M | Hold |
6,176,960
| – | – | 0.4% | 61 |
|
|
2022
Q2 | $148M | Sell |
6,176,960
-828,749
| -12% | -$22.1M | 0.41% | 62 |
|
|
2022
Q1 | $214M | Sell |
7,005,709
-9,695
| -0.1% | -$290K | 0.5% | 48 |
|
|
2021
Q4 | $229M | Sell |
7,015,404
-10,820,274
| -61% | -$342M | 0.49% | 50 |
|
|
2021
Q3 | $515M | Sell |
17,835,678
-3,766,721
| -17% | -$110M | 1.1% | 22 |
|
|
2021
Q2 | $595M | Sell |
21,602,399
-12,124,491
| -36% | -$311M | 1.28% | 22 |
|
|
2021
Q1 | $803M | Hold |
33,726,890
| – | – | 1.81% | 11 |
|
|
2020
Q4 | $746M | Hold |
33,726,890
| – | – | 1.73% | 12 |
|
|
2020
Q3 | $595M | Hold |
33,726,890
| – | – | 1.59% | 16 |
|
|
2020
Q2 | $592M | Buy |
33,726,890
+3,737,650
| +12% | +$65.7M | 1.67% | 14 |
|
|
2020
Q1 | $469M | Buy |
29,989,240
+7,575,506
| +34% | +$156M | 1.48% | 21 |
|
|
2019
Q4 | $463M | Hold |
22,413,734
| – | – | 1.13% | 31 |
|
|
2019
Q3 | $425M | Hold |
22,413,734
| – | – | 1.04% | 32 |
|
|
2019
Q2 | $383M | Hold |
22,413,734
| – | – | 0.95% | 35 |
|
|
2019
Q1 | $373M | Hold |
22,413,734
| – | – | 0.95% | 34 |
|
|
2018
Q4 | $306M | Buy |
22,413,734
+2,688,101
| +14% | +$40.1M | 0.84% | 39 |
|
|
2018
Q3 | $313M | Buy |
19,725,633
+2,909,236
| +17% | +$44.2M | 0.73% | 41 |
|
|
2018
Q2 | $243M | Buy |
16,816,397
+10,064,776
| +149% | +$144M | 0.58% | 45 |
|
|
2018
Q1 | $93.8M | Buy |
+6,751,621
| New | +$97.7M | 0.23% | 85 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
