Caisse de Depot et Placement du Quebec (CDPQ)’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,857
| Closed | -$3.61M | – | 542 |
|
|
2023
Q4 | $3.61M | Buy |
45,857
+44,400
| +3,047% | +$3.49M | 0.01% | 399 |
|
|
2023
Q3 | $105K | Hold |
1,457
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $110K | Sell |
1,457
-344,494
| -100% | -$26.1M | ﹤0.01% | 459 |
|
|
2023
Q1 | $25.7M | Buy |
345,951
+286,655
| +483% | +$21.3M | 0.07% | 222 |
|
|
2022
Q4 | $4.98M | Buy |
+59,296
| New | +$4.98M | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-408,830
| Closed | -$24.5M | – | 658 |
|
|
2021
Q1 | $24.5M | Buy |
408,830
+355,579
| +668% | +$21.3M | 0.06% | 150 |
|
|
2020
Q4 | $2.64M | Sell |
53,251
-2,905
| -5% | -$144K | 0.01% | 387 |
|
|
2020
Q3 | $2.26M | Sell |
56,156
-3,100
| -5% | -$125K | 0.01% | 376 |
|
|
2020
Q2 | $2.46M | Sell |
59,256
-900
| -1% | -$37.4K | 0.01% | 365 |
|
|
2020
Q1 | $1.89M | Buy |
60,156
+13,800
| +30% | +$432K | 0.01% | 419 |
|
|
2019
Q4 | $2.55M | Sell |
46,356
-6,800
| -13% | -$374K | 0.01% | 409 |
|
|
2019
Q3 | $3.04M | Buy |
53,156
+1,700
| +3% | +$97.1K | 0.01% | 463 |
|
|
2019
Q2 | $2.98M | Sell |
51,456
-2,800
| -5% | -$162K | 0.01% | 410 |
|
|
2019
Q1 | $2.72M | Sell |
54,256
-1,800
| -3% | -$90.3K | 0.01% | 427 |
|
|
2018
Q4 | $2.48M | Buy |
56,056
+6,900
| +14% | +$305K | 0.01% | 442 |
|
|
2018
Q3 | $2.88M | Sell |
49,156
-2,300
| -4% | -$135K | 0.01% | 442 |
|
|
2018
Q2 | $2.73M | Buy |
51,456
+2,300
| +5% | +$122K | 0.01% | 473 |
|
|
2018
Q1 | $2.99M | Buy |
49,156
+2,600
| +6% | +$158K | 0.01% | 441 |
|
|
2017
Q4 | $3.29M | Buy |
46,556
+36,600
| +368% | +$2.58M | 0.01% | 429 |
|
|
2017
Q3 | $643K | Buy |
9,956
+1,000
| +11% | +$64.6K | ﹤0.01% | 655 |
|
|
2017
Q2 | $572K | Sell |
8,956
-1,000
| -10% | -$63.9K | ﹤0.01% | 648 |
|
|
2017
Q1 | $629K | Sell |
9,956
-13,400
| -57% | -$847K | ﹤0.01% | 610 |
|
|
2016
Q4 | $1.35M | Sell |
23,356
-52,000
| -69% | -$3.01M | ﹤0.01% | 570 |
|
|
2016
Q3 | $3.88M | Sell |
75,356
-5,200
| -6% | -$268K | 0.01% | 403 |
|
|
2016
Q2 | $3.31M | Buy |
80,556
+13,700
| +20% | +$563K | 0.01% | 512 |
|
|
2016
Q1 | $2.64M | Sell |
66,856
-48,844
| -42% | -$1.93M | 0.01% | 566 |
|
|
2015
Q4 | $5.2M | Sell |
115,700
-5,400
| -4% | -$243K | 0.01% | 402 |
|
|
2015
Q3 | $5.73M | Buy |
121,100
+700
| +0.6% | +$33.1K | 0.02% | 401 |
|
|
2015
Q2 | $6.18M | Sell |
120,400
-300
| -0.2% | -$15.4K | 0.02% | 382 |
|
|
2015
Q1 | $6.2M | Sell |
120,700
-11,800
| -9% | -$606K | 0.02% | 403 |
|
|
2014
Q4 | $6.88M | Sell |
132,500
-12,200
| -8% | -$634K | 0.02% | 371 |
|
|
2014
Q3 | $7.59M | Sell |
144,700
-4,900
| -3% | -$257K | 0.02% | 370 |
|
|
2014
Q2 | $7.55M | Sell |
149,600
-8,100
| -5% | -$409K | 0.02% | 388 |
|
|
2014
Q1 | $7.25M | Sell |
157,700
-19,500
| -11% | -$897K | 0.02% | 391 |
|
|
2013
Q4 | $8.74M | Sell |
177,200
-13,600
| -7% | -$671K | 0.03% | 378 |
|
|
2013
Q3 | $8.17M | Buy |
190,800
+28,667
| +18% | +$1.23M | 0.02% | 435 |
|
|
2013
Q2 | $6.07M | Buy |
+162,133
| New | +$6.07M | 0.02% | 511 |
|