Caisse de Depot et Placement du Quebec (CDPQ)’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,580
| Closed | -$4.07M | – | 621 |
|
|
2025
Q1 | $4.07M | Sell |
23,580
-15,900
| -40% | -$2.74M | 0.01% | 480 |
|
|
2024
Q4 | $6.34M | Hold |
39,480
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $6.74M | Hold |
39,480
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $6.65M | Hold |
39,480
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $6.15M | Sell |
39,480
-109,100
| -73% | -$17M | 0.01% | 357 |
|
|
2023
Q4 | $21.8M | Sell |
148,580
-37,200
| -20% | -$5.47M | 0.06% | 227 |
|
|
2023
Q3 | $22.8M | Buy |
185,780
+35,500
| +24% | +$4.36M | 0.07% | 214 |
|
|
2023
Q2 | $20.3M | Buy |
150,280
+8,680
| +6% | +$1.17M | 0.05% | 245 |
|
|
2023
Q1 | $18.4M | Sell |
141,600
-3,000
| -2% | -$390K | 0.05% | 265 |
|
|
2022
Q4 | $16.5M | Buy |
144,600
+7,700
| +6% | +$878K | 0.05% | 275 |
|
|
2022
Q3 | $14.1M | Sell |
136,900
-24,700
| -15% | -$2.55M | 0.04% | 281 |
|
|
2022
Q2 | $16.8M | Buy |
161,600
+48,800
| +43% | +$5.08M | 0.05% | 233 |
|
|
2022
Q1 | $12.3M | Buy |
112,800
+57,700
| +105% | +$6.27M | 0.03% | 318 |
|
|
2021
Q4 | $6.6M | Sell |
55,100
-2,800
| -5% | -$335K | 0.01% | 370 |
|
|
2021
Q3 | $6.4M | Buy |
+57,900
| New | +$6.4M | 0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-4,060,000
| Closed | -$164M | – | 789 |
|
|
2018
Q2 | $164M | Hold |
4,060,000
| – | – | 0.39% | 58 |
|
|
2018
Q1 | $157M | Hold |
4,060,000
| – | – | 0.38% | 63 |
|
|
2017
Q4 | $178M | Hold |
4,060,000
| – | – | 0.41% | 62 |
|
|
2017
Q3 | $187M | Buy |
4,060,000
+113,500
| +3% | +$5.22M | 0.43% | 57 |
|
|
2017
Q2 | $182M | Buy |
+3,946,500
| New | +$182M | 0.44% | 54 |
|