Caisse de Depot et Placement du Quebec (CDPQ)’s Shaw Communications Inc. SJR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.68M	0.63%	45
2019 Q4	$250M	Buy	12,305,149 +134,133	+1%	+$2.7M	0.61%	46
2019 Q3	$239M	Buy	12,171,016 +144,633	+1%	+$2.85M	0.58%	48
2019 Q2	$246M	Buy	12,026,383 +131,885	+1%	+$2.69M	0.61%	46
2019 Q1	$248M	Buy	11,894,498 +2,121,387	+22%	+$43M	0.63%	42
2018 Q4	$177M	Buy	9,773,111 +80,002	+0.8%	+$1.5M	0.48%	52
2018 Q3	$189M	Buy	9,693,109 +111,284	+1%	+$2.25M	0.44%	53
2018 Q2	$195M	Buy	9,581,825 +145,035	+2%	+$2.96M	0.46%	50
2018 Q1	$182M	Buy	9,436,790 +104,948	+1%	+$2.15M	0.44%	56
2017 Q4	$214M	Buy	9,331,842 +1,166,633	+14%	+$26.3M	0.49%	50
2017 Q3	$188M	Buy	8,165,209 +4,235,803	+108%	+$94.1M	0.43%	56
2017 Q2	$85.4M	Buy	3,929,406 +41,803	+1%	+$899K	0.21%	88
2017 Q1	$80.5M	Buy	3,887,603 +42,130	+1%	+$885K	0.2%	87
2016 Q4	$77.2M	Buy	3,845,473 +2,714,026	+240%	+$53.9M	0.2%	91
2016 Q3	$23.1M	Buy	1,131,447 +1,117,532	+8,031%	+$22.3M	0.06%	164
2016 Q2	$266K	Buy	+13,915	New	+$263K	﹤0.01%	736
2015 Q3	–	Sell	-2,464,978	Closed	-$53.7M	–	707
2015 Q2	$53.7M	Buy	+2,464,978	New	+$55.2M	0.14%	105

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SJR Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Shaw Communications Inc. (SJR) in Q4 2020, closing a stake of 12,397,882 shares — an estimated $226M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SJR in Q2 2015 and held it in 19 quarters. The position peaked at $250M in Q4 2019. 201 funds tracked by Wall St. Rank hold SJR as of Q4 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Shaw Communications Inc. position as of Q4 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 12,397,882 Shaw Communications Inc. shares in Q4 2020, an estimated $226M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Shaw Communications Inc. in Q2 2015 and held it in 19 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Shaw Communications Inc. position peaked at $250M in Q4 2019.
201 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.