FDCDDQ
Federation des caisses Desjardins du Quebec’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
5,316,043
+374,996
| +8% | +$29.7M | 1.85% | 9 |
|
|
2025
Q1 | $345M | Buy |
4,941,047
+189,416
| +4% | +$13.2M | 1.71% | 12 |
|
|
2024
Q4 | $343M | Sell |
4,751,631
-1,092,713
| -19% | -$78.9M | 1.75% | 13 |
|
|
2024
Q3 | $497M | Buy |
5,844,344
+1,179,627
| +25% | +$100M | 2.46% | 6 |
|
|
2024
Q2 | $369M | Buy |
4,664,717
+3,490,384
| +297% | +$276M | 1.98% | 11 |
|
|
2024
Q1 | $138M | Sell |
1,174,333
-179,528
| -13% | -$21M | 0.99% | 23 |
|
|
2023
Q4 | $108M | Buy |
1,353,861
+17,123
| +1% | +$1.36M | 1.01% | 20 |
|
|
2023
Q3 | $99.5M | Sell |
1,336,738
-39,321
| -3% | -$2.93M | 1.03% | 19 |
|
|
2023
Q2 | $111M | Buy |
1,376,059
+184,441
| +15% | +$14.9M | 1.09% | 20 |
|
|
2023
Q1 | $96.1M | Buy |
1,191,618
+4,721
| +0.4% | +$381K | 1.06% | 21 |
|
|
2022
Q4 | $93.4M | Sell |
1,186,897
-16,067
| -1% | -$1.26M | 1.11% | 19 |
|
|
2022
Q3 | $85.1M | Sell |
1,202,964
-80,735
| -6% | -$5.71M | 1.01% | 21 |
|
|
2022
Q2 | $93.1M | Sell |
1,283,699
-7,156
| -0.6% | -$519K | 1.04% | 19 |
|
|
2022
Q1 | $110M | Buy |
1,290,855
+23,838
| +2% | +$2.03M | 1.06% | 19 |
|
|
2021
Q4 | $91M | Buy |
1,267,017
+233,497
| +23% | +$16.8M | 0.9% | 25 |
|
|
2021
Q3 | $66.9M | Buy |
1,033,520
+368,219
| +55% | +$23.8M | 0.69% | 31 |
|
|
2021
Q2 | $51.1M | Buy |
665,301
+533,256
| +404% | +$41M | 0.52% | 45 |
|
|
2021
Q1 | $50.2M | Sell |
132,045
-5,221
| -4% | -$1.98M | 0.55% | 39 |
|
|
2020
Q4 | $47.4M | Sell |
137,266
-827
| -0.6% | -$286K | 0.57% | 37 |
|
|
2020
Q3 | $41.9M | Buy |
138,093
+2,386
| +2% | +$725K | 0.59% | 40 |
|
|
2020
Q2 | $34.4M | Sell |
135,707
-3,177
| -2% | -$806K | 0.52% | 45 |
|
|
2020
Q1 | $30.4M | Buy |
138,884
+6,899
| +5% | +$1.51M | 0.53% | 49 |
|
|
2019
Q4 | $33.6M | Buy |
131,985
+6,901
| +6% | +$1.76M | 0.47% | 50 |
|
|
2019
Q3 | $27.8M | Sell |
125,084
-2,492
| -2% | -$554K | 0.4% | 54 |
|
|
2019
Q2 | $30M | Sell |
127,576
-6,499
| -5% | -$1.53M | 0.44% | 51 |
|
|
2019
Q1 | $27.6M | Buy |
134,075
+7,641
| +6% | +$1.57M | 0.42% | 50 |
|
|
2018
Q4 | $22.4M | Buy |
126,434
+10,473
| +9% | +$1.86M | 0.38% | 58 |
|
|
2018
Q3 | $24.5M | Sell |
115,961
-1,655
| -1% | -$350K | 0.36% | 58 |
|
|
2018
Q2 | $21.5M | Buy |
117,616
+2,427
| +2% | +$444K | 0.32% | 62 |
|
|
2018
Q1 | $20.2M | Buy |
115,189
+27,414
| +31% | +$4.82M | 0.32% | 66 |
|
|
2017
Q4 | $16.1M | Buy |
87,775
+4,226
| +5% | +$775K | 0.24% | 84 |
|
|
2017
Q3 | $14M | Buy |
83,549
+2,233
| +3% | +$374K | 0.22% | 88 |
|
|
2017
Q2 | $13.1M | Sell |
81,316
-304
| -0.4% | -$48.8K | 0.21% | 96 |
|
|
2017
Q1 | $12M | Buy |
+81,620
| New | +$12M | 0.23% | 89 |
|