Caisse de Depot et Placement du Quebec (CDPQ)’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,082,885
+530,080
| +96% | +$56.2M | 0.25% | 106 |
|
|
2025
Q1 | $55.5M | Sell |
552,805
-28,896
| -5% | -$2.9M | 0.12% | 185 |
|
|
2024
Q4 | $52.5M | Buy |
581,701
+140,972
| +32% | +$12.7M | 0.11% | 198 |
|
|
2024
Q3 | $35.5M | Buy |
440,729
+18,177
| +4% | +$1.46M | 0.07% | 237 |
|
|
2024
Q2 | $32.2M | Sell |
422,552
-32,237
| -7% | -$2.46M | 0.08% | 219 |
|
|
2024
Q1 | $34.7M | Sell |
454,789
-411,982
| -48% | -$31.4M | 0.08% | 200 |
|
|
2023
Q4 | $58.3M | Buy |
866,771
+7,536
| +0.9% | +$507K | 0.15% | 145 |
|
|
2023
Q3 | $54M | Sell |
859,235
-224,365
| -21% | -$14.1M | 0.16% | 143 |
|
|
2023
Q2 | $65.1M | Buy |
1,083,600
+280,900
| +35% | +$16.9M | 0.17% | 132 |
|
|
2023
Q1 | $45.1M | Buy |
+802,700
| New | +$45.1M | 0.13% | 155 |
|
|
2020
Q2 | – | Sell |
-6,250,000
| Closed | -$212M | – | 715 |
|
|
2020
Q1 | $212M | Sell |
6,250,000
-1,554,800
| -20% | -$52.7M | 0.67% | 44 |
|
|
2019
Q4 | $335M | Hold |
7,804,800
| – | – | 0.82% | 40 |
|
|
2019
Q3 | $311M | Hold |
7,804,800
| – | – | 0.76% | 41 |
|
|
2019
Q2 | $260M | Hold |
7,804,800
| – | – | 0.65% | 44 |
|
|
2019
Q1 | $265M | Hold |
7,804,800
| – | – | 0.67% | 40 |
|
|
2018
Q4 | $255M | Hold |
7,804,800
| – | – | 0.7% | 41 |
|
|
2018
Q3 | $281M | Hold |
7,804,800
| – | – | 0.65% | 43 |
|
|
2018
Q2 | $266M | Hold |
7,804,800
| – | – | 0.63% | 43 |
|
|
2018
Q1 | $245M | Hold |
7,804,800
| – | – | 0.59% | 42 |
|
|
2017
Q4 | $234M | Hold |
7,804,800
| – | – | 0.54% | 47 |
|
|
2017
Q3 | $247M | Hold |
7,804,800
| – | – | 0.57% | 42 |
|
|
2017
Q2 | $223M | Hold |
7,804,800
| – | – | 0.54% | 45 |
|
|
2017
Q1 | $256M | Hold |
7,804,800
| – | – | 0.64% | 42 |
|
|
2016
Q4 | $265M | Sell |
7,804,800
-1,300,000
| -14% | -$44.1M | 0.67% | 40 |
|
|
2016
Q3 | $318M | Hold |
9,104,800
| – | – | 0.79% | 37 |
|
|
2016
Q2 | $306M | Hold |
9,104,800
| – | – | 0.79% | 37 |
|
|
2016
Q1 | $247M | Hold |
9,104,800
| – | – | 0.66% | 42 |
|
|
2015
Q4 | $219M | Hold |
9,104,800
| – | – | 0.6% | 43 |
|
|
2015
Q3 | $234M | Hold |
9,104,800
| – | – | 0.64% | 43 |
|
|
2015
Q2 | $254M | Hold |
9,104,800
| – | – | 0.67% | 42 |
|
|
2015
Q1 | $227M | Hold |
9,104,800
| – | – | 0.63% | 41 |
|
|
2014
Q4 | $245M | Hold |
9,104,800
| – | – | 0.65% | 44 |
|
|
2014
Q3 | $205M | Hold |
9,104,800
| – | – | 0.55% | 46 |
|
|
2014
Q2 | $225M | Hold |
9,104,800
| – | – | 0.62% | 42 |
|
|
2014
Q1 | $220M | Hold |
9,104,800
| – | – | 0.66% | 41 |
|
|
2013
Q4 | $209M | Hold |
9,104,800
| – | – | 0.63% | 40 |
|
|
2013
Q3 | $184M | Hold |
9,104,800
| – | – | 0.52% | 51 |
|
|
2013
Q2 | $174M | Buy |
+9,104,800
| New | +$174M | 0.5% | 49 |
|