Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Credicorp BAP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39M Sell
114,854
-14,201
-11% -$4.76M 0.06% 300
2025
Q4 		$37M Buy
129,055
+10,424
+9% +$2.76M 0.06% 284
2025
Q3 		$31.6M Sell
118,631
-14,992
-11% -$3.71M 0.06% 285
2025
Q2 		$29.9M Sell
133,623
-200
-0.1% -$40.5K 0.06% 260
2025
Q1 		$24.9M Buy
133,823
+98,300
+277% +$18.2M 0.05% 282
2024
Q4 		$6.51M Buy
35,523
+1,100
+3% +$206K 0.01% 406
2024
Q3 		$6.23M Sell
34,423
-24,800
-42% -$4.23M 0.01% 373
2024
Q2 		$9.55M Buy
59,223
+34,700
+141% +$5.74M 0.02% 310
2024
Q1 		$4.15M Buy
24,523
+200
+0.8% +$32.2K 0.01% 391
2023
Q4 		$3.65M Sell
24,323
-1,800
-7% -$234K 0.01% 398
2023
Q3 		$3.34M Buy
26,123
+5,500
+27% +$799K 0.01% 362
2023
Q2 		$3.04M Sell
20,623
-1,400
-6% -$192K 0.01% 375
2023
Q1 		$2.92M Sell
22,023
-22,100
-50% -$2.97M 0.01% 431
2022
Q4 		$5.99M Buy
44,123
+36,800
+503% +$5.22M 0.02% 387
2022
Q3 		$899K Buy
7,323
+1,800
+33% +$231K ﹤0.01% 487
2022
Q2 		$662K Buy
5,523
+1,100
+25% +$151K ﹤0.01% 518
2022
Q1 		$760K Buy
4,423
+700
+19% +$106K ﹤0.01% 560
2021
Q4 		$454K Hold
3,723
– – ﹤0.01% 535
2021
Q3 		$413K Buy
3,723
+1,000
+37% +$109K ﹤0.01% 508
2021
Q2 		$330K Sell
2,723
-500
-16% -$65.4K ﹤0.01% 489
2021
Q1 		$440K Sell
3,223
-7,800
-71% -$1.21M ﹤0.01% 613
2020
Q4 		$1.81M Sell
11,023
-1,100
-9% -$153K ﹤0.01% 451
2020
Q3 		$1.5M Sell
12,123
-400
-3% -$51.4K ﹤0.01% 453
2020
Q2 		$1.67M Sell
12,523
-29,524
-70% -$4.2M ﹤0.01% 429
2020
Q1 		$6.02M Sell
42,047
-81,222
-66% -$15.4M 0.02% 247
2019
Q4 		$26.3M Buy
123,269
+89,100
+261% +$18.7M 0.06% 135
2019
Q3 		$7.12M Sell
34,169
-118,100
-78% -$25.6M 0.02% 284
2019
Q2 		$34.9M Buy
152,269
+4,100
+3% +$940K 0.09% 127
2019
Q1 		$35.6M Buy
148,169
+6,400
+5% +$1.53M 0.09% 129
2018
Q4 		$31.4M Sell
141,769
-12,500
-8% -$2.76M 0.09% 132
2018
Q3 		$34.4M Sell
154,269
-500
-0.3% -$112K 0.08% 141
2018
Q2 		$34.8M Buy
154,769
+4,697
+3% +$1.07M 0.08% 132
2018
Q1 		$34.1M Sell
150,072
-1,500
-1% -$333K 0.08% 136
2017
Q4 		$31.4M Sell
151,572
-6,400
-4% -$1.33M 0.07% 144
2017
Q3 		$32.5M Sell
157,972
-7,400
-4% -$1.45M 0.08% 144
2017
Q2 		$29.6M Sell
165,372
-4,900
-3% -$818K 0.07% 147
2017
Q1 		$27.8M Sell
170,272
-28,700
-14% -$4.72M 0.07% 151
2016
Q4 		$31.4M Sell
198,972
-54,100
-21% -$8.29M 0.08% 139
2016
Q3 		$38.5M Sell
253,072
-11,000
-4% -$1.73M 0.1% 125
2016
Q2 		$40.8M Buy
264,072
+3,600
+1% +$515K 0.1% 123
2016
Q1 		$34.1M Buy
260,472
+28,000
+12% +$3.08M 0.09% 116
2015
Q4 		$22.6M Sell
232,472
-8,700
-4% -$945K 0.06% 152
2015
Q3 		$25.7M Buy
241,172
+25,100
+12% +$3.03M 0.07% 144
2015
Q2 		$30M Sell
216,072
-280,700
-57% -$41.1M 0.08% 135
2015
Q1 		$69.9M Sell
496,772
-30,600
-6% -$4.5M 0.19% 92
2014
Q4 		$84.5M Buy
527,372
+1,600
+0.3% +$254K 0.22% 91
2014
Q3 		$80.6M Buy
525,772
+1,900
+0.4% +$291K 0.22% 87
2014
Q2 		$81.4M Sell
523,872
-30,821
-6% -$4.62M 0.22% 88
2014
Q1 		$73.6M Buy
554,693
+5,818
+1% +$729K 0.22% 92
2013
Q4 		$70.1M Buy
548,875
+367,183
+202% +$46.8M 0.21% 96
2013
Q3 		$22.5M Sell
181,692
-15,481
-8% -$1.84M 0.06% 210
2013
Q2 		$24.3M Buy
+197,173
New +$27.5M 0.07% 208

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BAP Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Credicorp (BAP) stake by 11% in Q1 2026, selling an estimated $4.76M and leaving 114,854 shares worth $39M. The position accounts for 0.06% of the portfolio, ranked #300.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.5M in Q4 2014. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 114,854 shares of Credicorp worth $39M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 14,201 Credicorp shares in Q1 2026, an estimated $4.76M.
  • Credicorp made up 0.06% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #300 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Credicorp in Q2 2013 and has held it in 52 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Credicorp position peaked at $84.5M in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.