Caisse de Depot et Placement du Quebec (CDPQ)’s Stantec STN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-360,251	Closed	-$30.2M	–	527
2024 Q2	$30.2M	Sell	360,251 -23,300	-6%	-$1.95M	0.07%	227
2024 Q1	$31.9M	Sell	383,551 -147,300	-28%	-$12.2M	0.08%	211
2023 Q4	$42.8M	Sell	530,851 -231,476	-30%	-$18.7M	0.11%	165
2023 Q3	$49.7M	Sell	762,327 -43,900	-5%	-$2.86M	0.14%	151
2023 Q2	$52.7M	Sell	806,227 -218,973	-21%	-$14.3M	0.14%	150
2023 Q1	$59.9M	Sell	1,025,200 -26,811	-3%	-$1.57M	0.17%	132
2022 Q4	$50.4M	Sell	1,052,011 -53,800	-5%	-$2.58M	0.15%	131
2022 Q3	$48.8M	Hold	1,105,811	–	–	0.14%	139
2022 Q2	$48.3M	Hold	1,105,811	–	–	0.13%	128
2022 Q1	$55.5M	Hold	1,105,811	–	–	0.13%	141
2021 Q4	$62.2M	Sell	1,105,811 -3,105,900	-74%	-$175M	0.13%	155
2021 Q3	$198M	Sell	4,211,711 -715,489	-15%	-$33.6M	0.42%	68
2021 Q2	$220M	Sell	4,927,200 -2,772,800	-36%	-$124M	0.48%	66
2021 Q1	$330M	Sell	7,700,000 -2,110,000	-22%	-$90.3M	0.74%	45
2020 Q4	$318M	Hold	9,810,000	–	–	0.74%	44
2020 Q3	$297M	Sell	9,810,000 -1,092,000	-10%	-$33.1M	0.79%	42
2020 Q2	$335M	Hold	10,902,000	–	–	0.94%	37
2020 Q1	$276M	Hold	10,902,000	–	–	0.87%	39
2019 Q4	$309M	Hold	10,902,000	–	–	0.75%	43
2019 Q3	$241M	Hold	10,902,000	–	–	0.59%	46
2019 Q2	$262M	Buy	10,902,000 +975,000	+10%	+$23.5M	0.65%	43
2019 Q1	$235M	Buy	9,927,000 +800,000	+9%	+$18.9M	0.6%	44
2018 Q4	$200M	Buy	9,127,000 +661,228	+8%	+$14.5M	0.55%	47
2018 Q3	$210M	Buy	8,465,772 +1,324,760	+19%	+$32.9M	0.49%	51
2018 Q2	$184M	Buy	7,141,012 +1,014,400	+17%	+$26.1M	0.44%	54
2018 Q1	$151M	Buy	6,126,612 +4,933,694	+414%	+$122M	0.37%	64
2017 Q4	$33.5M	Buy	+1,192,918	New	+$33.5M	0.08%	139