Caisse de Depot et Placement du Quebec (CDPQ)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42M | Sell |
617,772
-19,516
| -3% | -$1.42M | 0.07% | 285 |
|
|
2025
Q4 | $53.2M | Sell |
637,288
-244,797
| -28% | -$18.7M | 0.09% | 235 |
|
|
2025
Q3 | $62.7M | Sell |
882,085
-418,663
| -32% | -$30.3M | 0.11% | 199 |
|
|
2025
Q2 | $86.8M | Buy |
1,300,748
+469,351
| +56% | +$26.2M | 0.19% | 136 |
|
|
2025
Q1 | $44M | Sell |
831,397
-309,749
| -27% | -$19.2M | 0.09% | 221 |
|
|
2024
Q4 | $74.2M | Buy |
1,141,146
+10,880
| +1% | +$666K | 0.15% | 149 |
|
|
2024
Q3 | $56.4M | Buy |
1,130,266
+469,772
| +71% | +$22.7M | 0.11% | 197 |
|
|
2024
Q2 | $31.2M | Sell |
660,494
-481,290
| -42% | -$20.9M | 0.08% | 224 |
|
|
2024
Q1 | $49.2M | Buy |
+1,141,784
| New | +$45.5M | 0.12% | 172 |
|
|
2023
Q4 | – | Sell |
-1,708
| Closed | -$52.2K | – | 527 |
|
|
2023
Q3 | $52.2K | Sell |
1,708
-100
| -6% | -$3.33K | ﹤0.01% | 485 |
|
|
2023
Q2 | $61.3K | Sell |
1,808
-126,645
| -99% | -$3.87M | ﹤0.01% | 470 |
|
|
2023
Q1 | $3.74M | Sell |
128,453
-14,787
| -10% | -$497K | 0.01% | 411 |
|
|
2022
Q4 | $4.71M | Sell |
143,240
-1,296,551
| -90% | -$44.4M | 0.01% | 411 |
|
|
2022
Q3 | $40.6M | Buy |
1,439,791
+369,040
| +34% | +$11.9M | 0.12% | 157 |
|
|
2022
Q2 | $29.6M | Sell |
1,070,751
-1,047,400
| -49% | -$36.4M | 0.08% | 166 |
|
|
2022
Q1 | $73.7M | Sell |
2,118,151
-487,827
| -19% | -$20.4M | 0.17% | 126 |
|
|
2021
Q4 | $121M | Sell |
2,605,978
-721,700
| -22% | -$34.7M | 0.26% | 99 |
|
|
2021
Q3 | $163M | Sell |
3,327,678
-1,383,400
| -29% | -$67.2M | 0.35% | 81 |
|
|
2021
Q2 | $229M | Sell |
4,711,078
-1,841,153
| -28% | -$83.9M | 0.49% | 61 |
|
|
2021
Q1 | $266M | Sell |
6,552,231
-1,176,396
| -15% | -$45.4M | 0.6% | 55 |
|
|
2020
Q4 | $268M | Sell |
7,728,627
-2,021,608
| -21% | -$60.8M | 0.62% | 51 |
|
|
2020
Q3 | $255M | Buy |
9,750,235
+386,100
| +4% | +$9.38M | 0.68% | 45 |
|
|
2020
Q2 | $208M | Buy |
9,364,135
+1,207,100
| +15% | +$23.5M | 0.58% | 49 |
|
|
2020
Q1 | $131M | Buy |
8,157,035
+2,228,721
| +38% | +$65M | 0.41% | 67 |
|
|
2019
Q4 | $213M | Sell |
5,928,314
-99,064
| -2% | -$3.55M | 0.52% | 53 |
|
|
2019
Q3 | $205M | Buy |
6,027,378
+497,636
| +9% | +$17.1M | 0.5% | 51 |
|
|
2019
Q2 | $192M | Sell |
5,529,742
-202,300
| -4% | -$6.86M | 0.48% | 57 |
|
|
2019
Q1 | $183M | Buy |
5,732,042
+568,400
| +11% | +$17.1M | 0.46% | 55 |
|
|
2018
Q4 | $121M | Buy |
5,163,642
+268,185
| +5% | +$7.26M | 0.33% | 72 |
|
|
2018
Q3 | $152M | Buy |
4,895,457
+521,215
| +12% | +$16.6M | 0.35% | 64 |
|
|
2018
Q2 | $146M | Sell |
4,374,242
-337,000
| -7% | -$11.6M | 0.35% | 67 |
|
|
2018
Q1 | $158M | Sell |
4,711,242
-1,600
| -0% | -$59.4K | 0.38% | 62 |
|
|
2017
Q4 | $182M | Buy |
4,712,842
+603,100
| +15% | +$20.6M | 0.42% | 59 |
|
|
2017
Q3 | $128M | Buy |
4,109,742
+3,966,900
| +2,777% | +$119M | 0.3% | 79 |
|
|
2017
Q2 | $4.25M | Buy |
142,842
+3,100
| +2% | +$91.9K | 0.01% | 351 |
|
|
2017
Q1 | $4.8M | Sell |
139,742
-8,800
| -6% | -$316K | 0.01% | 325 |
|
|
2016
Q4 | $5.38M | Sell |
148,542
-32,500
| -18% | -$1.04M | 0.01% | 300 |
|
|
2016
Q3 | $5.07M | Sell |
181,042
-131,200
| -42% | -$3.6M | 0.01% | 344 |
|
|
2016
Q2 | $7.89M | Sell |
312,242
-33,727
| -10% | -$982K | 0.02% | 306 |
|
|
2016
Q1 | $9.91M | Sell |
345,969
-112,715
| -25% | -$3.13M | 0.03% | 254 |
|
|
2015
Q4 | $13.9M | Buy |
+458,684
| New | +$14.4M | 0.04% | 203 |
|
Other funds holding SYF
VCM
VPM
PCM
Caisse de Depot et Placement du Quebec (CDPQ)'s SYF Position: Q1 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) reduced its Synchrony (SYF) stake by 3.1% in Q1 2026, selling an estimated $1.42M and leaving 617,772 shares worth $42M. The position accounts for 0.07% of the portfolio, ranked #285.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SYF in Q4 2015 and has held it in 41 quarters since. The position peaked at $268M in Q4 2020. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 617,772 shares of Synchrony worth $42M as of Q1 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 19,516 Synchrony shares in Q1 2026, an estimated $1.42M.
- Synchrony made up 0.07% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #285 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Synchrony in Q4 2015 and has held it in 41 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Synchrony position peaked at $268M in Q4 2020.
- 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.