Caisse de Depot et Placement du Quebec (CDPQ)’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Hold |
4,767,074
| – | – | 0.26% | 100 |
|
|
2025
Q1 | $101M | Hold |
4,767,074
| – | – | 0.21% | 118 |
|
|
2024
Q4 | $86.3M | Hold |
4,767,074
| – | – | 0.18% | 130 |
|
|
2024
Q3 | $88.4M | Hold |
4,767,074
| – | – | 0.18% | 136 |
|
|
2024
Q2 | $74.3M | Hold |
4,767,074
| – | – | 0.18% | 128 |
|
|
2024
Q1 | $78.3M | Hold |
4,767,074
| – | – | 0.19% | 129 |
|
|
2023
Q4 | $68.4M | Hold |
4,767,074
| – | – | 0.17% | 130 |
|
|
2023
Q3 | $56.2M | Hold |
4,767,074
| – | – | 0.16% | 133 |
|
|
2023
Q2 | $73.3M | Buy |
4,767,074
+12,134
| +0.3% | +$187K | 0.2% | 120 |
|
|
2023
Q1 | $75M | Sell |
4,754,940
-4,478,900
| -49% | -$70.7M | 0.21% | 107 |
|
|
2022
Q4 | $111M | Sell |
9,233,840
-4,021,100
| -30% | -$48.4M | 0.34% | 69 |
|
|
2022
Q3 | $136M | Hold |
13,254,940
| – | – | 0.39% | 62 |
|
|
2022
Q2 | $133M | Sell |
13,254,940
-1,500,000
| -10% | -$15.1M | 0.37% | 69 |
|
|
2022
Q1 | $195M | Hold |
14,754,940
| – | – | 0.46% | 49 |
|
|
2021
Q4 | $181M | Hold |
14,754,940
| – | – | 0.39% | 59 |
|
|
2021
Q3 | $166M | Sell |
14,754,940
-4,017,900
| -21% | -$45.1M | 0.35% | 78 |
|
|
2021
Q2 | $258M | Sell |
18,772,840
-982,100
| -5% | -$13.5M | 0.56% | 58 |
|
|
2021
Q1 | $218M | Hold |
19,754,940
| – | – | 0.49% | 61 |
|
|
2020
Q4 | $250M | Hold |
19,754,940
| – | – | 0.58% | 57 |
|
|
2020
Q3 | $233M | Buy |
19,754,940
+70,397
| +0.4% | +$830K | 0.62% | 50 |
|
|
2020
Q2 | $196M | Buy |
19,684,543
+86,849
| +0.4% | +$865K | 0.55% | 53 |
|
|
2020
Q1 | $145M | Hold |
19,597,694
| – | – | 0.46% | 58 |
|
|
2019
Q4 | $191M | Hold |
19,597,694
| – | – | 0.46% | 57 |
|
|
2019
Q3 | $182M | Hold |
19,597,694
| – | – | 0.44% | 59 |
|
|
2019
Q2 | $205M | Hold |
19,597,694
| – | – | 0.51% | 52 |
|
|
2019
Q1 | $220M | Buy |
19,597,694
+83,605
| +0.4% | +$939K | 0.56% | 47 |
|
|
2018
Q4 | $171M | Buy |
19,514,089
+96,150
| +0.5% | +$843K | 0.47% | 54 |
|
|
2018
Q3 | $147M | Buy |
19,417,939
+1,286
| +0% | +$9.75K | 0.34% | 68 |
|
|
2018
Q2 | $184M | Buy |
19,416,653
+80,354
| +0.4% | +$761K | 0.44% | 53 |
|
|
2018
Q1 | $187M | Hold |
19,336,299
| – | – | 0.45% | 52 |
|
|
2017
Q4 | $224M | Buy |
19,336,299
+309,124
| +2% | +$3.58M | 0.52% | 48 |
|
|
2017
Q3 | $246M | Buy |
19,027,175
+14,029,678
| +281% | +$181M | 0.57% | 43 |
|
|
2017
Q2 | $60.8M | Buy |
4,997,497
+13,635
| +0.3% | +$166K | 0.15% | 105 |
|
|
2017
Q1 | $55.3M | Hold |
4,983,862
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $48.6M | Buy |
4,983,862
+1,057,414
| +27% | +$10.3M | 0.12% | 113 |
|
|
2016
Q3 | $42.9M | Buy |
+3,926,448
| New | +$42.9M | 0.11% | 119 |
|