Caisse de Depot et Placement du Quebec (CDPQ)’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-247,588
| Closed | -$8.42M | – | 569 |
|
|
2025
Q1 | $8.42M | Buy |
+247,588
| New | +$8.42M | 0.02% | 399 |
|
|
2022
Q1 | – | Sell |
-983,500
| Closed | -$79.7M | – | 627 |
|
|
2021
Q4 | $79.7M | Sell |
983,500
-1,224,800
| -55% | -$99.2M | 0.17% | 134 |
|
|
2021
Q3 | $166M | Sell |
2,208,300
-187,300
| -8% | -$14.1M | 0.35% | 77 |
|
|
2021
Q2 | $222M | Sell |
2,395,600
-2,064,400
| -46% | -$191M | 0.48% | 63 |
|
|
2021
Q1 | $393M | Hold |
4,460,000
| – | – | 0.89% | 38 |
|
|
2020
Q4 | $315M | Buy |
4,460,000
+3,635,000
| +441% | +$257M | 0.73% | 46 |
|
|
2020
Q3 | $37.6M | Buy |
+825,000
| New | +$37.6M | 0.1% | 113 |
|
|
2016
Q3 | – | Sell |
-900,000
| Closed | -$31.4M | – | 716 |
|
|
2016
Q2 | $31.4M | Sell |
900,000
-4,850,000
| -84% | -$169M | 0.08% | 138 |
|
|
2016
Q1 | $248M | Hold |
5,750,000
| – | – | 0.67% | 41 |
|
|
2015
Q4 | $232M | Sell |
5,750,000
-5,663,000
| -50% | -$229M | 0.64% | 42 |
|
|
2015
Q3 | $545M | Sell |
11,413,000
-1,227,012
| -10% | -$58.6M | 1.5% | 12 |
|
|
2015
Q2 | $710M | Buy |
12,640,012
+884,100
| +8% | +$49.6M | 1.87% | 10 |
|
|
2015
Q1 | $628M | Buy |
11,755,912
+5,839,556
| +99% | +$312M | 1.75% | 11 |
|
|
2014
Q4 | $643M | Buy |
5,916,356
+502,100
| +9% | +$54.6M | 1.7% | 8 |
|
|
2014
Q3 | $515M | Buy |
5,414,256
+194,800
| +4% | +$18.5M | 1.4% | 16 |
|
|
2014
Q2 | $563M | Sell |
5,219,456
-118,300
| -2% | -$12.8M | 1.55% | 13 |
|
|
2014
Q1 | $514M | Sell |
5,337,756
-2,646,513
| -33% | -$255M | 1.55% | 15 |
|
|
2013
Q4 | $655M | Sell |
7,984,269
-299,678
| -4% | -$24.6M | 1.99% | 6 |
|
|
2013
Q3 | $685M | Sell |
8,283,947
-1,552,618
| -16% | -$128M | 1.95% | 7 |
|
|
2013
Q2 | $698M | Buy |
+9,836,565
| New | +$698M | 2.02% | 4 |
|