Caisse de Depot et Placement du Quebec (CDPQ)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,995,725
+534,155
| +37% | +$42.3M | 0.34% | 60 |
|
|
2025
Q1 | $103M | Buy |
1,461,570
+296,570
| +25% | +$20.8M | 0.22% | 116 |
|
|
2024
Q4 | $84.3M | Sell |
1,165,000
-845,385
| -42% | -$61.2M | 0.18% | 135 |
|
|
2024
Q3 | $172M | Buy |
2,010,385
+565,783
| +39% | +$48.4M | 0.34% | 73 |
|
|
2024
Q2 | $114M | Buy |
1,444,602
+423,050
| +41% | +$33.3M | 0.28% | 86 |
|
|
2024
Q1 | $90.2M | Sell |
1,021,552
-543,015
| -35% | -$47.9M | 0.22% | 122 |
|
|
2023
Q4 | $124M | Sell |
1,564,567
-88,791
| -5% | -$7.06M | 0.32% | 74 |
|
|
2023
Q3 | $123M | Sell |
1,653,358
-42,508
| -3% | -$3.17M | 0.36% | 66 |
|
|
2023
Q2 | $137M | Sell |
1,695,866
-48,691
| -3% | -$3.94M | 0.36% | 68 |
|
|
2023
Q1 | $134M | Buy |
1,744,557
+59,191
| +4% | +$4.55M | 0.38% | 61 |
|
|
2022
Q4 | $126M | Sell |
1,685,366
-403,367
| -19% | -$30.1M | 0.39% | 60 |
|
|
2022
Q3 | $140M | Sell |
2,088,733
-457,067
| -18% | -$30.7M | 0.41% | 59 |
|
|
2022
Q2 | $177M | Buy |
2,545,800
+192,500
| +8% | +$13.4M | 0.49% | 53 |
|
|
2022
Q1 | $194M | Buy |
2,353,300
+1,055,588
| +81% | +$87.2M | 0.45% | 50 |
|
|
2021
Q4 | $93.5M | Buy |
1,297,712
+1,199,312
| +1,219% | +$86.4M | 0.2% | 124 |
|
|
2021
Q3 | $6.42M | Buy |
+98,400
| New | +$6.42M | 0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-8,135
| Closed | -$1.49M | – | 764 |
|
|
2018
Q2 | $1.49M | Sell |
8,135
-6,900
| -46% | -$1.26M | ﹤0.01% | 567 |
|
|
2018
Q1 | $2.65M | Sell |
15,035
-40,200
| -73% | -$7.09M | 0.01% | 457 |
|
|
2017
Q4 | $10.1M | Buy |
55,235
+2,600
| +5% | +$477K | 0.02% | 253 |
|
|
2017
Q3 | $8.86M | Buy |
52,635
+9,300
| +21% | +$1.57M | 0.02% | 261 |
|
|
2017
Q2 | $6.94M | Sell |
43,335
-94,900
| -69% | -$15.2M | 0.02% | 270 |
|
|
2017
Q1 | $20.3M | Hold |
138,235
| – | – | 0.05% | 170 |
|
|
2016
Q4 | $19.7M | Hold |
138,235
| – | – | 0.05% | 171 |
|
|
2016
Q3 | $21.1M | Buy |
138,235
+38,110
| +38% | +$5.8M | 0.05% | 174 |
|
|
2016
Q2 | $12.8M | Buy |
100,125
+68,925
| +221% | +$8.83M | 0.03% | 227 |
|
|
2016
Q1 | $4.16M | Sell |
31,200
-29,200
| -48% | -$3.9M | 0.01% | 464 |
|
|
2015
Q4 | $7.68M | Buy |
+60,400
| New | +$7.68M | 0.02% | 318 |
|