Caisse de Depot et Placement du Quebec (CDPQ)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
+19,344
| New | +$8.65M | 0.02% | 368 |
|
|
2024
Q1 | – | Sell |
-9,483
| Closed | -$4.52M | – | 509 |
|
|
2023
Q4 | $4.52M | Buy |
9,483
+8,729
| +1,158% | +$4.16M | 0.01% | 374 |
|
|
2023
Q3 | $330K | Sell |
754
-57,122
| -99% | -$25M | ﹤0.01% | 450 |
|
|
2023
Q2 | $23.2M | Buy |
57,876
+10,972
| +23% | +$4.4M | 0.06% | 228 |
|
|
2023
Q1 | $19.5M | Sell |
46,904
-17,166
| -27% | -$7.13M | 0.06% | 256 |
|
|
2022
Q4 | $25.7M | Sell |
64,070
-12,200
| -16% | -$4.89M | 0.08% | 217 |
|
|
2022
Q3 | $30.5M | Buy |
76,270
+7,533
| +11% | +$3.01M | 0.09% | 188 |
|
|
2022
Q2 | $26.4M | Sell |
68,737
-1,240
| -2% | -$477K | 0.07% | 181 |
|
|
2022
Q1 | $30.4M | Sell |
69,977
-80,000
| -53% | -$34.7M | 0.07% | 196 |
|
|
2021
Q4 | $72.9M | Buy |
149,977
+70,346
| +88% | +$34.2M | 0.16% | 143 |
|
|
2021
Q3 | $31.4M | Buy |
79,631
+48,111
| +153% | +$19M | 0.07% | 197 |
|
|
2021
Q2 | $10.6M | Buy |
31,520
+30,595
| +3,308% | +$10.3M | 0.02% | 250 |
|
|
2021
Q1 | $285K | Sell |
925
-31
| -3% | -$9.55K | ﹤0.01% | 653 |
|
|
2020
Q4 | $318K | Sell |
956
-344
| -26% | -$114K | ﹤0.01% | 646 |
|
|
2020
Q3 | $435K | Sell |
1,300
-100
| -7% | -$33.5K | ﹤0.01% | 629 |
|
|
2020
Q2 | $460K | Sell |
1,400
-200
| -13% | -$65.7K | ﹤0.01% | 634 |
|
|
2020
Q1 | $417K | Buy |
1,600
+800
| +100% | +$209K | ﹤0.01% | 669 |
|
|
2019
Q4 | $215K | Buy |
+800
| New | +$215K | ﹤0.01% | 697 |
|