Caisse de Depot et Placement du Quebec (CDPQ)’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,397,882
| Closed | -$226M | – | 711 |
|
|
2020
Q3 | $226M | Hold |
12,397,882
| – | – | 0.6% | 53 |
|
|
2020
Q2 | $202M | Hold |
12,397,882
| – | – | 0.57% | 51 |
|
|
2020
Q1 | $199M | Buy |
12,397,882
+92,733
| +0.8% | +$1.49M | 0.63% | 45 |
|
|
2019
Q4 | $250M | Buy |
12,305,149
+134,133
| +1% | +$2.73M | 0.61% | 46 |
|
|
2019
Q3 | $239M | Buy |
12,171,016
+144,633
| +1% | +$2.84M | 0.58% | 48 |
|
|
2019
Q2 | $246M | Buy |
12,026,383
+131,885
| +1% | +$2.7M | 0.61% | 46 |
|
|
2019
Q1 | $248M | Buy |
11,894,498
+2,121,387
| +22% | +$44.2M | 0.63% | 42 |
|
|
2018
Q4 | $177M | Buy |
9,773,111
+80,002
| +0.8% | +$1.45M | 0.48% | 52 |
|
|
2018
Q3 | $189M | Buy |
9,693,109
+111,284
| +1% | +$2.17M | 0.44% | 53 |
|
|
2018
Q2 | $195M | Buy |
9,581,825
+145,035
| +2% | +$2.95M | 0.46% | 50 |
|
|
2018
Q1 | $182M | Buy |
9,436,790
+104,948
| +1% | +$2.02M | 0.44% | 56 |
|
|
2017
Q4 | $214M | Buy |
9,331,842
+1,166,633
| +14% | +$26.7M | 0.49% | 50 |
|
|
2017
Q3 | $188M | Buy |
8,165,209
+4,235,803
| +108% | +$97.7M | 0.43% | 56 |
|
|
2017
Q2 | $85.4M | Buy |
3,929,406
+41,803
| +1% | +$908K | 0.21% | 88 |
|
|
2017
Q1 | $80.5M | Buy |
3,887,603
+42,130
| +1% | +$872K | 0.2% | 87 |
|
|
2016
Q4 | $77.2M | Buy |
3,845,473
+2,714,026
| +240% | +$54.5M | 0.2% | 91 |
|
|
2016
Q3 | $23.1M | Buy |
1,131,447
+1,117,532
| +8,031% | +$22.8M | 0.06% | 164 |
|
|
2016
Q2 | $266K | Buy |
+13,915
| New | +$266K | ﹤0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-2,464,978
| Closed | -$53.7M | – | 691 |
|
|
2015
Q2 | $53.7M | Buy |
+2,464,978
| New | +$53.7M | 0.14% | 105 |
|