Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,847
| Closed | -$5.71M | – | 524 |
|
|
2025
Q1 | $5.71M | Buy |
+69,847
| New | +$5.71M | 0.01% | 442 |
|
|
2024
Q4 | – | Sell |
-78,938
| Closed | -$6.6M | – | 539 |
|
|
2024
Q3 | $6.6M | Sell |
78,938
-346,112
| -81% | -$28.9M | 0.01% | 368 |
|
|
2024
Q2 | $33.3M | Buy |
425,050
+337,221
| +384% | +$26.4M | 0.08% | 215 |
|
|
2024
Q1 | $7.01M | Buy |
+87,829
| New | +$7.01M | 0.02% | 345 |
|
|
2023
Q4 | – | Sell |
-45,142
| Closed | -$3.11M | – | 494 |
|
|
2023
Q3 | $3.11M | Sell |
45,142
-66,500
| -60% | -$4.58M | 0.01% | 367 |
|
|
2023
Q2 | $8.09M | Sell |
111,642
-643,401
| -85% | -$46.6M | 0.02% | 316 |
|
|
2023
Q1 | $54M | Buy |
755,043
+28,601
| +4% | +$2.05M | 0.15% | 142 |
|
|
2022
Q4 | $47.7M | Buy |
726,442
+625,397
| +619% | +$41.1M | 0.15% | 135 |
|
|
2022
Q3 | $5.66M | Buy |
101,045
+96,500
| +2,123% | +$5.41M | 0.02% | 366 |
|
|
2022
Q2 | $284K | Sell |
4,545
-164,273
| -97% | -$10.3M | ﹤0.01% | 562 |
|
|
2022
Q1 | $12.4M | Buy |
+168,818
| New | +$12.4M | 0.03% | 313 |
|
|
2021
Q4 | – | Sell |
-60,221
| Closed | -$4.7M | – | 584 |
|
|
2021
Q3 | $4.7M | Buy |
60,221
+17,786
| +42% | +$1.39M | 0.01% | 390 |
|
|
2021
Q2 | $3.35M | Sell |
42,435
-149,266
| -78% | -$11.8M | 0.01% | 373 |
|
|
2021
Q1 | $14.5M | Buy |
+191,701
| New | +$14.5M | 0.03% | 189 |
|
|
2019
Q2 | – | Sell |
-38,301
| Closed | -$2.48M | – | 772 |
|
|
2019
Q1 | $2.48M | Sell |
38,301
-278,600
| -88% | -$18.1M | 0.01% | 449 |
|
|
2018
Q4 | $18.6M | Buy |
316,901
+23,500
| +8% | +$1.38M | 0.05% | 166 |
|
|
2018
Q3 | $19.9M | Buy |
+293,401
| New | +$19.9M | 0.05% | 181 |
|
|
2018
Q1 | – | Sell |
-36,854
| Closed | -$2.59M | – | 735 |
|
|
2017
Q4 | $2.59M | Sell |
36,854
-2,391,825
| -98% | -$168M | 0.01% | 465 |
|
|
2017
Q3 | $43.6M | Sell |
2,428,679
-478,222
| -16% | -$8.58M | 0.1% | 124 |
|
|
2017
Q2 | $189M | Buy |
2,906,901
+71,400
| +3% | +$4.64M | 0.46% | 52 |
|
|
2017
Q1 | $177M | Buy |
+2,835,501
| New | +$177M | 0.44% | 52 |
|
|
2016
Q4 | – | Sell |
-27,520
| Closed | -$1.63M | – | 688 |
|
|
2016
Q3 | $1.63M | Buy |
+27,520
| New | +$1.63M | ﹤0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-11,780
| Closed | -$692K | – | 770 |
|
|
2015
Q4 | $692K | Sell |
11,780
-21,700
| -65% | -$1.27M | ﹤0.01% | 653 |
|
|
2015
Q3 | $1.92M | Sell |
33,480
-48,600
| -59% | -$2.79M | 0.01% | 601 |
|
|
2015
Q2 | $5.21M | Sell |
82,080
-458,000
| -85% | -$29.1M | 0.01% | 438 |
|
|
2015
Q1 | $34.7M | Buy |
+540,080
| New | +$34.7M | 0.1% | 127 |
|
|
2014
Q4 | – | Sell |
-322,880
| Closed | -$20.7M | – | 645 |
|
|
2014
Q3 | $20.7M | Buy |
322,880
+295,330
| +1,072% | +$18.9M | 0.06% | 191 |
|
|
2014
Q2 | $1.88M | Buy |
27,550
+900
| +3% | +$61.5K | 0.01% | 622 |
|
|
2014
Q1 | $1.79M | Sell |
26,650
-398,800
| -94% | -$26.8M | 0.01% | 617 |
|
|
2013
Q4 | $28.5M | Buy |
+425,450
| New | +$28.5M | 0.09% | 166 |
|
|
2013
Q3 | – | Sell |
-248,150
| Closed | -$14.2M | – | 783 |
|
|
2013
Q2 | $14.2M | Buy |
+248,150
| New | +$14.2M | 0.04% | 305 |
|