Caisse de Depot et Placement du Quebec (CDPQ)’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
368,044
+2,232
| +0.6% | +$366K | 0.13% | 176 |
|
|
2025
Q1 | $57.5M | Buy |
365,812
+269,730
| +281% | +$42.4M | 0.12% | 182 |
|
|
2024
Q4 | $11.3M | Sell |
96,082
-112,229
| -54% | -$13.2M | 0.02% | 356 |
|
|
2024
Q3 | $25.9M | Sell |
208,311
-42,415
| -17% | -$5.27M | 0.05% | 256 |
|
|
2024
Q2 | $29.7M | Buy |
250,726
+40,093
| +19% | +$4.75M | 0.07% | 228 |
|
|
2024
Q1 | $25.1M | Sell |
210,633
-76,100
| -27% | -$9.08M | 0.06% | 234 |
|
|
2023
Q4 | $31.9M | Sell |
286,733
-176,607
| -38% | -$19.7M | 0.08% | 195 |
|
|
2023
Q3 | $62.1M | Sell |
463,340
-97,846
| -17% | -$13.1M | 0.18% | 122 |
|
|
2023
Q2 | $80.1M | Sell |
561,186
-121,865
| -18% | -$17.4M | 0.21% | 110 |
|
|
2023
Q1 | $99.5M | Buy |
683,051
+65,627
| +11% | +$9.56M | 0.28% | 79 |
|
|
2022
Q4 | $84.1M | Sell |
617,424
-67,985
| -10% | -$9.26M | 0.26% | 85 |
|
|
2022
Q3 | $82.3M | Sell |
685,409
-42,991
| -6% | -$5.16M | 0.24% | 98 |
|
|
2022
Q2 | $95.6M | Buy |
728,400
+318,805
| +78% | +$41.8M | 0.26% | 83 |
|
|
2022
Q1 | $65.2M | Buy |
409,595
+88,297
| +27% | +$14.1M | 0.15% | 132 |
|
|
2021
Q4 | $44.5M | Buy |
321,298
+1,487
| +0.5% | +$206K | 0.1% | 181 |
|
|
2021
Q3 | $41.5M | Buy |
+319,811
| New | +$41.5M | 0.09% | 164 |
|
|
2015
Q2 | – | Sell |
-613,800
| Closed | -$29.7M | – | 656 |
|
|
2015
Q1 | $29.7M | Sell |
613,800
-284,167
| -32% | -$13.8M | 0.08% | 138 |
|
|
2014
Q4 | $44.4M | Buy |
897,967
+3,777
| +0.4% | +$187K | 0.12% | 113 |
|
|
2014
Q3 | $44M | Buy |
894,190
+7,003
| +0.8% | +$344K | 0.12% | 117 |
|
|
2014
Q2 | $51M | Buy |
887,187
+754
| +0.1% | +$43.4K | 0.14% | 109 |
|
|
2014
Q1 | $40.8M | Sell |
886,433
-64,113
| -7% | -$2.95M | 0.12% | 124 |
|
|
2013
Q4 | $38.7M | Buy |
950,546
+102,012
| +12% | +$4.16M | 0.12% | 137 |
|
|
2013
Q3 | $38.6M | Sell |
848,534
-10,400
| -1% | -$473K | 0.11% | 150 |
|
|
2013
Q2 | $30.7M | Buy |
+858,934
| New | +$30.7M | 0.09% | 186 |
|