Caisse de Depot et Placement du Quebec (CDPQ)’s Suncor Energy SU Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,824,550	Closed	-$125M	–	654
2022 Q1	$125M	Sell	3,824,550 -11,921,750	-76%	-$388M	0.29%	83
2021 Q4	$395M	Hold	15,746,300	–	–	0.85%	27
2021 Q3	$326M	Sell	15,746,300 -1,368,200	-8%	-$28.4M	0.7%	38
2021 Q2	$410M	Sell	17,114,500 -1,835,500	-10%	-$44M	0.89%	29
2021 Q1	$396M	Hold	18,950,000	–	–	0.89%	37
2020 Q4	$318M	Hold	18,950,000	–	–	0.73%	45
2020 Q3	$231M	Hold	18,950,000	–	–	0.61%	52
2020 Q2	$318M	Buy	18,950,000 +3,750,000	+25%	+$63M	0.9%	40
2020 Q1	$240M	Buy	15,200,000 +1,377,400	+10%	+$21.7M	0.76%	41
2019 Q4	$454M	Hold	13,822,600	–	–	1.1%	32
2019 Q3	$436M	Hold	13,822,600	–	–	1.06%	29
2019 Q2	$432M	Hold	13,822,600	–	–	1.08%	32
2019 Q1	$448M	Buy	13,822,600 +1,772,600	+15%	+$57.5M	1.14%	29
2018 Q4	$336M	Hold	12,050,000	–	–	0.92%	37
2018 Q3	$466M	Sell	12,050,000 -1,000,000	-8%	-$38.7M	1.08%	32
2018 Q2	$531M	Sell	13,050,000 -2,250,000	-15%	-$91.5M	1.26%	28
2018 Q1	$528M	Sell	15,300,000 -2,000,000	-12%	-$69M	1.28%	28
2017 Q4	$637M	Sell	17,300,000 -5,000,000	-22%	-$184M	1.47%	17
2017 Q3	$783M	Hold	22,300,000	–	–	1.81%	10
2017 Q2	$649M	Hold	22,300,000	–	–	1.58%	17
2017 Q1	$683M	Hold	22,300,000	–	–	1.7%	12
2016 Q4	$729M	Hold	22,300,000	–	–	1.84%	11
2016 Q3	$618M	Hold	22,300,000	–	–	1.53%	18
2016 Q2	$615M	Hold	22,300,000	–	–	1.58%	18
2016 Q1	$624M	Hold	22,300,000	–	–	1.67%	12
2015 Q4	$573M	Hold	22,300,000	–	–	1.58%	13
2015 Q3	$594M	Buy	22,300,000 +1,614,420	+8%	+$43M	1.63%	11
2015 Q2	$570M	Buy	20,685,580 +2,823,000	+16%	+$77.8M	1.5%	14
2015 Q1	$522M	Sell	17,862,580 -2,029,400	-10%	-$59.3M	1.45%	15
2014 Q4	$634M	Buy	19,891,980 +8,300	+0%	+$264K	1.68%	9
2014 Q3	$721M	Buy	19,883,680 +1,324,900	+7%	+$48M	1.96%	9
2014 Q2	$793M	Buy	18,558,780 +1,076,000	+6%	+$46M	2.18%	5
2014 Q1	$612M	Sell	17,482,780 -2,785,300	-14%	-$97.4M	1.84%	8
2013 Q4	$710M	Sell	20,268,080 -1,806,009	-8%	-$63.3M	2.16%	5
2013 Q3	$791M	Sell	22,074,089 -1,379,700	-6%	-$49.4M	2.25%	5
2013 Q2	$689M	Buy	+23,453,789	New	+$689M	2%	6