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OPSEU Pension Plan Trust Fund’s CGI GIB Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,224
Closed -$702K – 119
2022
Q3 		$702K Sell
9,224
-602
-6% -$49.1K 0.19% 203
2022
Q2 		$772K Buy
+9,826
New +$793K 0.19% 193

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GIB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of CGI (GIB) in Q4 2022, closing a stake of 9,224 shares — an estimated $702K sold.

OPSEU Pension Plan Trust Fund first reported a position in GIB in Q2 2022 and held it in 2 quarters. The position peaked at $772K in Q2 2022. 281 funds tracked by Wall St. Rank hold GIB as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining CGI position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,224 CGI shares in Q4 2022, an estimated $702K.
  • OPSEU Pension Plan Trust Fund first reported a position in CGI in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's CGI position peaked at $772K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held CGI as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.