Caisse de Depot et Placement du Quebec (CDPQ)’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
1,139,555
+576,421
| +102% | +$18.4M | 0.08% | 242 |
|
|
2025
Q1 | $17.5M | Sell |
563,134
-609,496
| -52% | -$19M | 0.04% | 325 |
|
|
2024
Q4 | $36M | Hold |
1,172,630
| – | – | 0.07% | 232 |
|
|
2024
Q3 | $34.7M | Hold |
1,172,630
| – | – | 0.07% | 239 |
|
|
2024
Q2 | $31.2M | Buy |
+1,172,630
| New | +$31.2M | 0.08% | 223 |
|
|
2022
Q1 | – | Sell |
-4,504,717
| Closed | -$86M | – | 626 |
|
|
2021
Q4 | $86M | Sell |
4,504,717
-10,102,151
| -69% | -$193M | 0.19% | 131 |
|
|
2021
Q3 | $281M | Sell |
14,606,868
-4,812,932
| -25% | -$92.6M | 0.6% | 45 |
|
|
2021
Q2 | $383M | Sell |
19,419,800
-14,980,200
| -44% | -$295M | 0.83% | 35 |
|
|
2021
Q1 | $740M | Hold |
34,400,000
| – | – | 1.67% | 13 |
|
|
2020
Q4 | $612M | Hold |
34,400,000
| – | – | 1.42% | 18 |
|
|
2020
Q3 | $477M | Sell |
34,400,000
-1,100,000
| -3% | -$15.3M | 1.27% | 24 |
|
|
2020
Q2 | $481M | Buy |
35,500,000
+1,100,000
| +3% | +$14.9M | 1.35% | 22 |
|
|
2020
Q1 | $427M | Sell |
34,400,000
-138,011
| -0.4% | -$1.71M | 1.35% | 27 |
|
|
2019
Q4 | $702M | Sell |
34,538,011
-1,779,281
| -5% | -$36.2M | 1.71% | 11 |
|
|
2019
Q3 | $667M | Sell |
36,317,292
-1,307,350
| -3% | -$24M | 1.63% | 15 |
|
|
2019
Q2 | $685M | Sell |
37,624,642
-892,924
| -2% | -$16.3M | 1.71% | 13 |
|
|
2019
Q1 | $652M | Buy |
38,517,566
+427,756
| +1% | +$7.24M | 1.65% | 13 |
|
|
2018
Q4 | $540M | Buy |
38,089,810
+3,489,810
| +10% | +$49.5M | 1.48% | 17 |
|
|
2018
Q3 | $618M | Hold |
34,600,000
| – | – | 1.44% | 17 |
|
|
2018
Q2 | $621M | Hold |
34,600,000
| – | – | 1.47% | 20 |
|
|
2018
Q1 | $642M | Hold |
34,600,000
| – | – | 1.55% | 15 |
|
|
2017
Q4 | $724M | Sell |
34,600,000
-18,274,797
| -35% | -$382M | 1.67% | 12 |
|
|
2017
Q3 | $1.07B | Buy |
52,874,797
+152,541
| +0.3% | +$3.1M | 2.48% | 7 |
|
|
2017
Q2 | $984M | Buy |
52,722,256
+150,428
| +0.3% | +$2.81M | 2.4% | 7 |
|
|
2017
Q1 | $931M | Sell |
52,571,828
-4,780,196
| -8% | -$84.6M | 2.31% | 7 |
|
|
2016
Q4 | $1.02B | Buy |
57,352,024
+133,605
| +0.2% | +$2.38M | 2.58% | 7 |
|
|
2016
Q3 | $806M | Buy |
57,218,419
+277,577
| +0.5% | +$3.91M | 2% | 8 |
|
|
2016
Q2 | $775M | Buy |
56,940,842
+174,285
| +0.3% | +$2.37M | 1.99% | 7 |
|
|
2016
Q1 | $807M | Buy |
56,766,557
+168,421
| +0.3% | +$2.39M | 2.17% | 7 |
|
|
2015
Q4 | $845M | Buy |
56,598,136
+139,046
| +0.2% | +$2.08M | 2.33% | 7 |
|
|
2015
Q3 | $869M | Buy |
56,459,090
+1,731,750
| +3% | +$26.7M | 2.39% | 7 |
|
|
2015
Q2 | $1.02B | Buy |
54,727,340
+8,829,359
| +19% | +$164M | 2.69% | 5 |
|
|
2015
Q1 | $780M | Buy |
45,897,981
+25,949,934
| +130% | +$441M | 2.17% | 5 |
|
|
2014
Q4 | $382M | Buy |
19,948,047
+2,111,793
| +12% | +$40.4M | 1.01% | 28 |
|
|
2014
Q3 | $344M | Buy |
17,836,254
+2,683,297
| +18% | +$51.7M | 0.93% | 30 |
|
|
2014
Q2 | $302M | Buy |
15,152,957
+3,677,174
| +32% | +$73.2M | 0.83% | 33 |
|
|
2014
Q1 | $222M | Buy |
11,475,783
+1,246,616
| +12% | +$24.1M | 0.67% | 40 |
|
|
2013
Q4 | $202M | Buy |
10,229,167
+5,719,918
| +127% | +$113M | 0.61% | 43 |
|
|
2013
Q3 | $74.8M | Buy |
+4,509,249
| New | +$74.8M | 0.21% | 95 |
|