Caisse de Depot et Placement du Quebec (CDPQ)’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,090
| Closed | -$883K | – | 587 |
|
|
2025
Q1 | $883K | Buy |
+22,090
| New | +$883K | ﹤0.01% | 571 |
|
|
2020
Q4 | – | Sell |
-4,505,350
| Closed | -$95.3M | – | 702 |
|
|
2020
Q3 | $95.3M | Sell |
4,505,350
-3,094,650
| -41% | -$65.5M | 0.25% | 87 |
|
|
2020
Q2 | $189M | Sell |
7,600,000
-2,590,000
| -25% | -$64.5M | 0.53% | 57 |
|
|
2020
Q1 | $189M | Buy |
10,190,000
+936,880
| +10% | +$17.4M | 0.6% | 47 |
|
|
2019
Q4 | $343M | Hold |
9,253,120
| – | – | 0.84% | 39 |
|
|
2019
Q3 | $343M | Buy |
9,253,120
+900,000
| +11% | +$33.4M | 0.84% | 38 |
|
|
2019
Q2 | $312M | Hold |
8,353,120
| – | – | 0.78% | 37 |
|
|
2019
Q1 | $307M | Hold |
8,353,120
| – | – | 0.78% | 38 |
|
|
2018
Q4 | $248M | Hold |
8,353,120
| – | – | 0.68% | 42 |
|
|
2018
Q3 | $284M | Sell |
8,353,120
-28,370
| -0.3% | -$963K | 0.66% | 42 |
|
|
2018
Q2 | $290M | Sell |
8,381,490
-23,700
| -0.3% | -$820K | 0.69% | 40 |
|
|
2018
Q1 | $262M | Sell |
8,405,190
-137,800
| -2% | -$4.3M | 0.63% | 37 |
|
|
2017
Q4 | $310M | Buy |
8,542,990
+45,977
| +0.5% | +$1.67M | 0.72% | 38 |
|
|
2017
Q3 | $299M | Buy |
8,497,013
+25,800
| +0.3% | +$907K | 0.69% | 38 |
|
|
2017
Q2 | $279M | Sell |
8,471,213
-216,271
| -2% | -$7.13M | 0.68% | 37 |
|
|
2017
Q1 | $275M | Buy |
8,687,484
+71,888
| +0.8% | +$2.27M | 0.68% | 40 |
|
|
2016
Q4 | $269M | Buy |
8,615,596
+84,936
| +1% | +$2.65M | 0.68% | 39 |
|
|
2016
Q3 | $260M | Buy |
8,530,660
+806,187
| +10% | +$24.5M | 0.64% | 41 |
|
|
2016
Q2 | $234M | Buy |
7,724,473
+286,405
| +4% | +$8.66M | 0.6% | 42 |
|
|
2016
Q1 | $202M | Buy |
7,438,068
+541,601
| +8% | +$14.7M | 0.54% | 45 |
|
|
2015
Q4 | $150M | Buy |
6,896,467
+384,463
| +6% | +$8.34M | 0.41% | 60 |
|
|
2015
Q3 | $156M | Buy |
6,512,004
+280,317
| +4% | +$6.71M | 0.43% | 54 |
|
|
2015
Q2 | $202M | Buy |
6,231,687
+4,270,682
| +218% | +$138M | 0.53% | 49 |
|
|
2015
Q1 | $62M | Buy |
+1,961,005
| New | +$62M | 0.17% | 96 |
|
|
2014
Q1 | – | Sell |
-26,300
| Closed | -$926K | – | 699 |
|
|
2013
Q4 | $926K | Sell |
26,300
-10,200
| -28% | -$359K | ﹤0.01% | 661 |
|
|
2013
Q3 | $1.21M | Sell |
36,500
-19,400
| -35% | -$644K | ﹤0.01% | 703 |
|
|
2013
Q2 | $1.71M | Buy |
+55,900
| New | +$1.71M | ﹤0.01% | 685 |
|