Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s AGNC Investment AGNC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-878,850
Closed -$11.5M – 584
2022
Q1 		$11.5M Buy
878,850
+794,720
+945% +$11.1M 0.03% 336
2021
Q4 		$1.26M Sell
84,130
-160,000
-66% -$2.54M ﹤0.01% 486
2021
Q3 		$3.85M Sell
244,130
-533,200
-69% -$8.64M 0.01% 412
2021
Q2 		$13.1M Buy
777,330
+745,230
+2,322% +$13.2M 0.03% 225
2021
Q1 		$538K Buy
32,100
+1,065
+3% +$17.2K ﹤0.01% 598
2020
Q4 		$484K Sell
31,035
-16,283
-34% -$241K ﹤0.01% 611
2020
Q3 		$658K Sell
47,318
-91,282
-66% -$1.26M ﹤0.01% 597
2020
Q2 		$1.79M Sell
138,600
-7,500
-5% -$94.1K 0.01% 419
2020
Q1 		$1.55M Buy
146,100
+29,000
+25% +$484K ﹤0.01% 464
2019
Q4 		$2.07M Buy
117,100
+100,600
+610% +$1.71M 0.01% 450
2019
Q3 		$265K Buy
16,500
+4,300
+35% +$70.6K ﹤0.01% 804
2019
Q2 		$205K Sell
12,200
-73,900
-86% -$1.28M ﹤0.01% 761
2019
Q1 		$1.55M Buy
86,100
+57,600
+202% +$1.03M ﹤0.01% 540
2018
Q4 		$500K Sell
28,500
-132,600
-82% -$2.36M ﹤0.01% 688
2018
Q3 		$3M Buy
161,100
+141,570
+725% +$2.7M 0.01% 431
2018
Q2 		$363K Buy
19,530
+9,200
+89% +$174K ﹤0.01% 741
2018
Q1 		$195K Buy
+10,330
New +$196K ﹤0.01% 728
2017
Q4 		– Sell
-31,530
Closed -$686K – 716
2017
Q3 		$686K Sell
31,530
-389,470
-93% -$8.32M ﹤0.01% 648
2017
Q2 		$8.94M Sell
421,000
-41,000
-9% -$852K 0.02% 247
2017
Q1 		$9.2M Buy
462,000
+8,500
+2% +$164K 0.02% 248
2016
Q4 		$8.21M Buy
+453,500
New +$8.59M 0.02% 252
2016
Q3 		– Sell
-508,800
Closed -$10.1M – 694
2016
Q2 		$10.1M Buy
508,800
+267,600
+111% +$5.05M 0.03% 268
2016
Q1 		$4.49M Buy
+241,200
New +$4.28M 0.01% 436
2014
Q1 		– Sell
-33,600
Closed -$648K – 634
2013
Q4 		$648K Buy
+33,600
New +$715K ﹤0.01% 691
2013
Q3 		– Sell
-34,200
Closed -$786K – 782
2013
Q2 		$786K Buy
+34,200
New +$989K ﹤0.01% 752

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AGNC Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 878,850 shares — an estimated $11.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AGNC in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q2 2021. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 878,850 AGNC Investment shares in Q2 2022, an estimated $11.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AGNC Investment in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s AGNC Investment position peaked at $13.1M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.