Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Travel + Leisure Co TNL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,700
Closed -$2.72M – 619
2025
Q1 		$2.72M Buy
+58,700
New +$2.72M 0.01% 507
2018
Q3 		– Sell
-34,400
Closed -$1.52M – 788
2018
Q2 		$1.52M Sell
34,400
-317,765
-90% -$14.1M ﹤0.01% 563
2018
Q1 		$18.2M Buy
352,165
+36,769
+12% +$1.9M 0.04% 187
2017
Q4 		$16.5M Buy
315,396
+254,503
+418% +$13.3M 0.04% 196
2017
Q3 		$2.91M Buy
60,893
+886
+1% +$42.3K 0.01% 425
2017
Q2 		$2.71M Sell
60,007
-1,550
-3% -$70.1K 0.01% 429
2017
Q1 		$2.35M Sell
61,557
-1,994
-3% -$76K 0.01% 441
2016
Q4 		$2.19M Sell
63,551
-15,948
-20% -$549K 0.01% 471
2016
Q3 		$2.42M Sell
79,499
-5,537
-7% -$168K 0.01% 508
2016
Q2 		$2.74M Buy
85,036
+14,840
+21% +$477K 0.01% 550
2016
Q1 		$2.42M Sell
70,196
-39,225
-36% -$1.35M 0.01% 580
2015
Q4 		$3.59M Sell
109,421
-6,202
-5% -$203K 0.01% 504
2015
Q3 		$3.75M Sell
115,623
-1,329
-1% -$43.1K 0.01% 508
2015
Q2 		$4.33M Sell
116,952
-886
-0.8% -$32.8K 0.01% 488
2015
Q1 		$4.81M Sell
117,838
-14,619
-11% -$597K 0.01% 461
2014
Q4 		$5.13M Sell
132,457
-14,176
-10% -$549K 0.01% 442
2014
Q3 		$5.38M Sell
146,633
-7,531
-5% -$276K 0.01% 464
2014
Q2 		$5.27M Sell
154,164
-8,639
-5% -$295K 0.01% 475
2014
Q1 		$5.38M Sell
162,803
-22,371
-12% -$740K 0.02% 462
2013
Q4 		$6.16M Sell
185,174
-50,945
-22% -$1.69M 0.02% 443
2013
Q3 		$6.5M Sell
236,119
-39,870
-14% -$1.1M 0.02% 486
2013
Q2 		$7.13M Buy
+275,989
New +$7.13M 0.02% 472