Caisse de Depot et Placement du Quebec (CDPQ)’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
15,859
-1,688
| -10% | -$974K | 0.02% | 359 |
|
|
2025
Q1 | $9.92M | Sell |
17,547
-6,379
| -27% | -$3.61M | 0.02% | 389 |
|
|
2024
Q4 | $14.4M | Buy |
23,926
+14,126
| +144% | +$8.48M | 0.03% | 322 |
|
|
2024
Q3 | $5.71M | Buy |
+9,800
| New | +$5.71M | 0.01% | 382 |
|
|
2024
Q1 | – | Sell |
-2,968
| Closed | -$1.68M | – | 531 |
|
|
2023
Q4 | $1.68M | Sell |
2,968
-9,966
| -77% | -$5.64M | ﹤0.01% | 426 |
|
|
2023
Q3 | $6.64M | Sell |
12,934
-11,086
| -46% | -$5.69M | 0.02% | 315 |
|
|
2023
Q2 | $11.3M | Hold |
24,020
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $13.4M | Sell |
24,020
-2,505
| -9% | -$1.4M | 0.04% | 304 |
|
|
2022
Q4 | $12.3M | Buy |
26,525
+2,500
| +10% | +$1.16M | 0.04% | 307 |
|
|
2022
Q3 | $10.1M | Buy |
24,025
+5,216
| +28% | +$2.2M | 0.03% | 307 |
|
|
2022
Q2 | $7.75M | Sell |
18,809
-24,974
| -57% | -$10.3M | 0.02% | 324 |
|
|
2022
Q1 | $22M | Buy |
43,783
+14,700
| +51% | +$7.39M | 0.05% | 233 |
|
|
2021
Q4 | $17.8M | Buy |
29,083
+10,400
| +56% | +$6.37M | 0.04% | 257 |
|
|
2021
Q3 | $11.4M | Buy |
18,683
+2,100
| +13% | +$1.28M | 0.02% | 294 |
|
|
2021
Q2 | $8.84M | Buy |
+16,583
| New | +$8.84M | 0.02% | 277 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$231K | – | 707 |
|
|
2020
Q1 | $231K | Sell |
800
-800
| -50% | -$231K | ﹤0.01% | 709 |
|
|
2019
Q4 | $413K | Sell |
1,600
-300
| -16% | -$77.4K | ﹤0.01% | 666 |
|
|
2019
Q3 | $414K | Buy |
1,900
+100
| +6% | +$21.8K | ﹤0.01% | 783 |
|
|
2019
Q2 | $430K | Sell |
1,800
-300
| -14% | -$71.7K | ﹤0.01% | 720 |
|
|
2019
Q1 | $418K | Sell |
2,100
-500
| -19% | -$99.5K | ﹤0.01% | 695 |
|
|
2018
Q4 | $383K | Hold |
2,600
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $461K | Sell |
2,600
-100
| -4% | -$17.7K | ﹤0.01% | 708 |
|
|
2018
Q2 | $447K | Sell |
2,700
-600
| -18% | -$99.3K | ﹤0.01% | 723 |
|
|
2018
Q1 | $493K | Sell |
3,300
-500
| -13% | -$74.7K | ﹤0.01% | 678 |
|
|
2017
Q4 | $481K | Sell |
3,800
-900
| -19% | -$114K | ﹤0.01% | 667 |
|
|
2017
Q3 | $552K | Buy |
4,700
+100
| +2% | +$11.7K | ﹤0.01% | 663 |
|
|
2017
Q2 | $472K | Sell |
4,600
-200
| -4% | -$20.5K | ﹤0.01% | 674 |
|
|
2017
Q1 | $467K | Sell |
4,800
-100
| -2% | -$9.73K | ﹤0.01% | 634 |
|
|
2016
Q4 | $386K | Sell |
4,900
-1,300
| -21% | -$102K | ﹤0.01% | 668 |
|
|
2016
Q3 | $520K | Sell |
6,200
-400
| -6% | -$33.5K | ﹤0.01% | 678 |
|
|
2016
Q2 | $509K | Buy |
+6,600
| New | +$509K | ﹤0.01% | 727 |
|