Caisse de Depot et Placement du Quebec (CDPQ)’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142M | Sell |
270,195
-75,850
| -22% | -$40M | 0.3% | 71 |
|
2025
Q1 | $176M | Buy |
346,045
+25,249
| +8% | +$12.8M | 0.37% | 65 |
|
2024
Q4 | $160M | Buy |
320,796
+46,303
| +17% | +$23.1M | 0.33% | 74 |
|
2024
Q3 | $142M | Buy |
274,493
+62,819
| +30% | +$32.5M | 0.28% | 91 |
|
2024
Q2 | $94.4M | Sell |
211,674
-100,891
| -32% | -$45M | 0.23% | 108 |
|
2024
Q1 | $133M | Buy |
312,565
+127,084
| +69% | +$54.1M | 0.32% | 77 |
|
2023
Q4 | $81.7M | Buy |
185,481
+33,056
| +22% | +$14.6M | 0.21% | 113 |
|
2023
Q3 | $55.7M | Sell |
152,425
-36,617
| -19% | -$13.4M | 0.16% | 135 |
|
2023
Q2 | $75.8M | Buy |
189,042
+15,667
| +9% | +$6.28M | 0.2% | 116 |
|
2023
Q1 | $59.8M | Buy |
173,375
+41,065
| +31% | +$14.2M | 0.17% | 134 |
|
2022
Q4 | $44.3M | Sell |
132,310
-551,639
| -81% | -$185M | 0.14% | 145 |
|
2022
Q3 | $209M | Buy |
683,949
+322,697
| +89% | +$98.5M | 0.61% | 41 |
|
2022
Q2 | $122M | Buy |
361,252
+324,808
| +891% | +$109M | 0.34% | 73 |
|
2022
Q1 | $14.9M | Sell |
36,444
-2,349
| -6% | -$964K | 0.04% | 287 |
|
2021
Q4 | $18.3M | Buy |
38,793
+5,400
| +16% | +$2.55M | 0.04% | 253 |
|
2021
Q3 | $14.2M | Buy |
33,393
+2,700
| +9% | +$1.15M | 0.03% | 268 |
|
2021
Q2 | $12.6M | Buy |
30,693
+3,117
| +11% | +$1.28M | 0.03% | 229 |
|
2021
Q1 | $9.73M | Buy |
27,576
+47
| +0.2% | +$16.6K | 0.02% | 225 |
|
2020
Q4 | $9.05M | Buy |
27,529
+22,224
| +419% | +$7.31M | 0.02% | 222 |
|
2020
Q3 | $1.91M | Sell |
5,305
-400
| -7% | -$144K | 0.01% | 405 |
|
2020
Q2 | $1.88M | Sell |
5,705
-16,258
| -74% | -$5.36M | 0.01% | 408 |
|
2020
Q1 | $5.38M | Buy |
21,963
+16,158
| +278% | +$3.96M | 0.02% | 262 |
|
2019
Q4 | $1.59M | Sell |
5,805
-1,200
| -17% | -$328K | ﹤0.01% | 501 |
|
2019
Q3 | $1.72M | Buy |
7,005
+5,200
| +288% | +$1.27M | ﹤0.01% | 613 |
|
2019
Q2 | $411K | Buy |
1,805
+600
| +50% | +$137K | ﹤0.01% | 723 |
|
2019
Q1 | $254K | Sell |
1,205
-7,300
| -86% | -$1.54M | ﹤0.01% | 725 |
|
2018
Q4 | $1.45M | Sell |
8,505
-234,400
| -96% | -$39.8M | ﹤0.01% | 539 |
|
2018
Q3 | $47.5M | Buy |
242,905
+28,000
| +13% | +$5.47M | 0.11% | 117 |
|
2018
Q2 | $43.8M | Buy |
214,905
+59,100
| +38% | +$12M | 0.1% | 120 |
|
2018
Q1 | $29.8M | Sell |
155,805
-5,100
| -3% | -$974K | 0.07% | 146 |
|
2017
Q4 | $27.3M | Sell |
160,905
-1,500
| -0.9% | -$254K | 0.06% | 156 |
|
2017
Q3 | $25.5M | Buy |
162,405
+200
| +0.1% | +$31.4K | 0.06% | 161 |
|
2017
Q2 | $23.6M | Buy |
162,205
+500
| +0.3% | +$72.8K | 0.06% | 159 |
|
2017
Q1 | $21.2M | Sell |
161,705
-300
| -0.2% | -$39.3K | 0.05% | 166 |
|
2016
Q4 | $17.4M | Sell |
162,005
-3,200
| -2% | -$344K | 0.04% | 178 |
|
2016
Q3 | $20.9M | Buy |
165,205
+149,000
| +919% | +$18.9M | 0.05% | 175 |
|
2016
Q2 | $1.74M | Buy |
+16,205
| New | +$1.74M | ﹤0.01% | 649 |
|