Caisse de Depot et Placement du Quebec (CDPQ)’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
301,000
| – | – | 0.04% | 316 |
|
|
2025
Q1 | $14.3M | Sell |
301,000
-271,000
| -47% | -$12.8M | 0.03% | 343 |
|
|
2024
Q4 | $30.7M | Buy |
+572,000
| New | +$30.7M | 0.06% | 243 |
|
|
2022
Q3 | – | Sell |
-875,622
| Closed | -$51.7M | – | 557 |
|
|
2022
Q2 | $51.7M | Sell |
875,622
-1,645,000
| -65% | -$97.1M | 0.14% | 122 |
|
|
2022
Q1 | $181M | Sell |
2,520,622
-632,978
| -20% | -$45.4M | 0.42% | 54 |
|
|
2021
Q4 | $224M | Sell |
3,153,600
-5,805,900
| -65% | -$412M | 0.48% | 53 |
|
|
2021
Q3 | $551M | Sell |
8,959,500
-4,929,100
| -35% | -$303M | 1.17% | 21 |
|
|
2021
Q2 | $904M | Sell |
13,888,600
-3,696,400
| -21% | -$241M | 1.95% | 7 |
|
|
2021
Q1 | $1.1B | Hold |
17,585,000
| – | – | 2.48% | 5 |
|
|
2020
Q4 | $950M | Hold |
17,585,000
| – | – | 2.2% | 7 |
|
|
2020
Q3 | $728M | Hold |
17,585,000
| – | – | 1.94% | 9 |
|
|
2020
Q2 | $725M | Hold |
17,585,000
| – | – | 2.04% | 8 |
|
|
2020
Q1 | $710M | Hold |
17,585,000
| – | – | 2.24% | 7 |
|
|
2019
Q4 | $995M | Hold |
17,585,000
| – | – | 2.42% | 5 |
|
|
2019
Q3 | $999M | Hold |
17,585,000
| – | – | 2.44% | 5 |
|
|
2019
Q2 | $947M | Sell |
17,585,000
-1,000,000
| -5% | -$53.8M | 2.36% | 6 |
|
|
2019
Q1 | $990M | Sell |
18,585,000
-2,725,000
| -13% | -$145M | 2.51% | 4 |
|
|
2018
Q4 | $1.06B | Hold |
21,310,000
| – | – | 2.9% | 3 |
|
|
2018
Q3 | $1.27B | Hold |
21,310,000
| – | – | 2.95% | 3 |
|
|
2018
Q2 | $1.21B | Hold |
21,310,000
| – | – | 2.86% | 4 |
|
|
2018
Q1 | $1.31B | Hold |
21,310,000
| – | – | 3.18% | 4 |
|
|
2017
Q4 | $1.38B | Hold |
21,310,000
| – | – | 3.19% | 4 |
|
|
2017
Q3 | $1.37B | Hold |
21,310,000
| – | – | 3.17% | 4 |
|
|
2017
Q2 | $1.28B | Hold |
21,310,000
| – | – | 3.11% | 4 |
|
|
2017
Q1 | $1.24B | Hold |
21,310,000
| – | – | 3.09% | 4 |
|
|
2016
Q4 | $1.19B | Hold |
21,310,000
| – | – | 3% | 6 |
|
|
2016
Q3 | $1.13B | Hold |
21,310,000
| – | – | 2.8% | 6 |
|
|
2016
Q2 | $1.04B | Hold |
21,310,000
| – | – | 2.67% | 6 |
|
|
2016
Q1 | $1.05B | Hold |
21,310,000
| – | – | 2.81% | 6 |
|
|
2015
Q4 | $859M | Hold |
21,310,000
| – | – | 2.37% | 6 |
|
|
2015
Q3 | $935M | Buy |
21,310,000
+6,460,694
| +44% | +$283M | 2.57% | 6 |
|
|
2015
Q2 | $767M | Buy |
14,849,306
+9,688,221
| +188% | +$500M | 2.02% | 8 |
|
|
2015
Q1 | $259M | Sell |
5,161,085
-226,200
| -4% | -$11.3M | 0.72% | 38 |
|
|
2014
Q4 | $308M | Sell |
5,387,285
-2,600
| -0% | -$149K | 0.82% | 37 |
|
|
2014
Q3 | $334M | Buy |
5,389,885
+1,037,500
| +24% | +$64.3M | 0.91% | 31 |
|
|
2014
Q2 | $291M | Buy |
4,352,385
+1,121,920
| +35% | +$74.9M | 0.8% | 35 |
|
|
2014
Q1 | $187M | Sell |
3,230,465
-667,792
| -17% | -$38.7M | 0.56% | 47 |
|
|
2013
Q4 | $244M | Sell |
3,898,257
-22,904
| -0.6% | -$1.43M | 0.74% | 32 |
|
|
2013
Q3 | $225M | Sell |
3,921,161
-86,238
| -2% | -$4.95M | 0.64% | 38 |
|
|
2013
Q2 | $214M | Buy |
+4,007,399
| New | +$214M | 0.62% | 39 |
|