Caisse de Depot et Placement du Quebec (CDPQ)’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,682,823
| Closed | -$163M | – | 571 |
|
|
2022
Q2 | $163M | Sell |
5,682,823
-1,526,177
| -21% | -$43.8M | 0.45% | 57 |
|
|
2022
Q1 | $271M | Sell |
7,209,000
-1,910,700
| -21% | -$71.7M | 0.63% | 41 |
|
|
2021
Q4 | $387M | Sell |
9,119,700
-1,550,900
| -15% | -$65.8M | 0.84% | 30 |
|
|
2021
Q3 | $390M | Sell |
10,670,600
-51,400
| -0.5% | -$1.88M | 0.83% | 29 |
|
|
2021
Q2 | $396M | Hold |
10,722,000
| – | – | 0.86% | 33 |
|
|
2021
Q1 | $328M | Sell |
10,722,000
-1,100,000
| -9% | -$33.7M | 0.74% | 46 |
|
|
2020
Q4 | $330M | Hold |
11,822,000
| – | – | 0.76% | 41 |
|
|
2020
Q3 | $232M | Hold |
11,822,000
| – | – | 0.62% | 51 |
|
|
2020
Q2 | $183M | Hold |
11,822,000
| – | – | 0.51% | 58 |
|
|
2020
Q1 | $149M | Buy |
11,822,000
+1,200,000
| +11% | +$15.1M | 0.47% | 57 |
|
|
2019
Q4 | $314M | Buy |
10,622,000
+3,975,000
| +60% | +$118M | 0.76% | 42 |
|
|
2019
Q3 | $236M | Hold |
6,647,000
| – | – | 0.58% | 49 |
|
|
2019
Q2 | $258M | Sell |
6,647,000
-53,000
| -0.8% | -$2.06M | 0.64% | 45 |
|
|
2019
Q1 | $241M | Sell |
6,700,000
-3,623,100
| -35% | -$130M | 0.61% | 43 |
|
|
2018
Q4 | $313M | Sell |
10,323,100
-2,376,900
| -19% | -$72.1M | 0.86% | 38 |
|
|
2018
Q3 | $386M | Sell |
12,700,000
-1,300,000
| -9% | -$39.5M | 0.9% | 37 |
|
|
2018
Q2 | $394M | Sell |
14,000,000
-1,027,710
| -7% | -$28.9M | 0.94% | 36 |
|
|
2018
Q1 | $434M | Sell |
15,027,710
-2,500,000
| -14% | -$72.2M | 1.05% | 30 |
|
|
2017
Q4 | $568M | Sell |
17,527,710
-4,006,200
| -19% | -$130M | 1.31% | 26 |
|
|
2017
Q3 | $674M | Sell |
21,533,910
-202,100
| -0.9% | -$6.33M | 1.56% | 16 |
|
|
2017
Q2 | $665M | Sell |
21,736,010
-1,163,990
| -5% | -$35.6M | 1.62% | 15 |
|
|
2017
Q1 | $618M | Hold |
22,900,000
| – | – | 1.54% | 20 |
|
|
2016
Q4 | $581M | Hold |
22,900,000
| – | – | 1.47% | 21 |
|
|
2016
Q3 | $638M | Hold |
22,900,000
| – | – | 1.59% | 16 |
|
|
2016
Q2 | $667M | Hold |
22,900,000
| – | – | 1.72% | 13 |
|
|
2016
Q1 | $701M | Hold |
22,900,000
| – | – | 1.88% | 10 |
|
|
2015
Q4 | $649M | Hold |
22,900,000
| – | – | 1.79% | 9 |
|
|
2015
Q3 | $688M | Buy |
22,900,000
+194,596
| +0.9% | +$5.85M | 1.89% | 9 |
|
|
2015
Q2 | $755M | Buy |
22,705,404
+470,000
| +2% | +$15.6M | 1.99% | 9 |
|
|
2015
Q1 | $656M | Buy |
22,235,404
+11,096,902
| +100% | +$327M | 1.83% | 9 |
|
|
2014
Q4 | $632M | Sell |
11,138,502
-500
| -0% | -$28.4K | 1.67% | 10 |
|
|
2014
Q3 | $611M | Buy |
11,139,002
+94,200
| +0.9% | +$5.16M | 1.66% | 12 |
|
|
2014
Q2 | $652M | Buy |
11,044,802
+78,600
| +0.7% | +$4.64M | 1.79% | 10 |
|
|
2014
Q1 | $554M | Sell |
10,966,202
-1,182,700
| -10% | -$59.7M | 1.66% | 12 |
|
|
2013
Q4 | $647M | Sell |
12,148,902
-805,500
| -6% | -$42.9M | 1.96% | 9 |
|
|
2013
Q3 | $602M | Sell |
12,954,402
-111,300
| -0.9% | -$5.18M | 1.71% | 9 |
|
|
2013
Q2 | $528M | Buy |
+13,065,702
| New | +$528M | 1.53% | 12 |
|