Caisse de Depot et Placement du Quebec (CDPQ)’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,798
| Closed | -$8.65M | – | 567 |
|
|
2024
Q3 | $8.65M | Buy |
119,798
+81,482
| +213% | +$5.89M | 0.02% | 341 |
|
|
2024
Q2 | $2.7M | Buy |
+38,316
| New | +$2.7M | 0.01% | 405 |
|
|
2023
Q2 | – | Sell |
-437,000
| Closed | -$29.3M | – | 538 |
|
|
2023
Q1 | $29.3M | Sell |
437,000
-569,692
| -57% | -$38.2M | 0.08% | 208 |
|
|
2022
Q4 | $65.1M | Buy |
1,006,692
+100,000
| +11% | +$6.46M | 0.2% | 110 |
|
|
2022
Q3 | $48.5M | Buy |
+906,692
| New | +$48.5M | 0.14% | 141 |
|
|
2021
Q3 | – | Sell |
-870,000
| Closed | -$56.1M | – | 546 |
|
|
2021
Q2 | $56.1M | Sell |
870,000
-4,680,000
| -84% | -$302M | 0.12% | 115 |
|
|
2021
Q1 | $361M | Hold |
5,550,000
| – | – | 0.81% | 41 |
|
|
2020
Q4 | $339M | Hold |
5,550,000
| – | – | 0.78% | 37 |
|
|
2020
Q3 | $318M | Buy |
5,550,000
+2,250,000
| +68% | +$129M | 0.85% | 40 |
|
|
2020
Q2 | $179M | Buy |
+3,300,000
| New | +$179M | 0.5% | 59 |
|