Caisse de Depot et Placement du Quebec (CDPQ)
AMTD

Caisse de Depot et Placement du Quebec (CDPQ)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,814,238
Closed -$149M – 717
2020
Q3 		$149M Buy
3,814,238
+67,938
+2% +$2.56M 0.4% 71
2020
Q2 		$136M Buy
3,746,300
+446,500
+14% +$16.8M 0.38% 67
2020
Q1 		$114M Buy
3,299,800
+368,900
+13% +$16.1M 0.36% 69
2019
Q4 		$146M Sell
2,930,900
-437,849
-13% -$19M 0.35% 72
2019
Q3 		$157M Buy
3,368,749
+896,938
+36% +$43M 0.38% 68
2019
Q2 		$123M Sell
2,471,811
-794,365
-24% -$41.2M 0.31% 80
2019
Q1 		$163M Buy
3,266,176
+224,040
+7% +$12.1M 0.41% 58
2018
Q4 		$149M Buy
3,042,136
+235,000
+8% +$12M 0.41% 60
2018
Q3 		$148M Buy
2,807,136
+541,365
+24% +$30.8M 0.34% 67
2018
Q2 		$124M Sell
2,265,771
-1,065,055
-32% -$63.4M 0.29% 75
2018
Q1 		$197M Sell
3,330,826
-462,874
-12% -$26.2M 0.48% 49
2017
Q4 		$194M Sell
3,793,700
-309,300
-8% -$15.5M 0.45% 54
2017
Q3 		$201M Buy
4,103,000
+267,600
+7% +$12M 0.46% 51
2017
Q2 		$164M Buy
3,835,400
+379,800
+11% +$14.7M 0.4% 62
2017
Q1 		$134M Buy
3,455,600
+189,600
+6% +$8.07M 0.33% 71
2016
Q4 		$142M Sell
3,266,000
-1,280,400
-28% -$49.7M 0.36% 59
2016
Q3 		$160M Sell
4,546,400
-4,700
-0.1% -$146K 0.4% 60
2016
Q2 		$130M Buy
4,551,100
+1,386,800
+44% +$42.2M 0.33% 64
2016
Q1 		$99.8M Buy
3,164,300
+823,500
+35% +$24.3M 0.27% 79
2015
Q4 		$81.2M Sell
2,340,800
-300,000
-11% -$10.4M 0.22% 81
2015
Q3 		$84.1M Buy
2,640,800
+225,000
+9% +$7.88M 0.23% 85
2015
Q2 		$89M Hold
2,415,800
– – 0.23% 86
2015
Q1 		$90M Hold
2,415,800
– – 0.25% 82
2014
Q4 		$86.4M Buy
2,415,800
+584,300
+32% +$19.8M 0.23% 89
2014
Q3 		$61.1M Buy
1,831,500
+185,000
+11% +$5.99M 0.17% 101
2014
Q2 		$51.6M Buy
1,646,500
+364,500
+28% +$11.3M 0.14% 107
2014
Q1 		$43.5M Buy
1,282,000
+144,300
+13% +$4.72M 0.13% 119
2013
Q4 		$34.9M Sell
1,137,700
-989,900
-47% -$28.2M 0.11% 147
2013
Q3 		$55.7M Sell
2,127,600
-292,400
-12% -$7.77M 0.16% 111
2013
Q2 		$58.8M Buy
+2,420,000
New +$52.6M 0.17% 110

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AMTD Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 3,814,238 shares — an estimated $149M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $201M in Q3 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 3,814,238 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $149M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s TD Ameritrade Holding Corp position peaked at $201M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.