Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Cooper Companies COO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,168
Closed -$172K – 490
2023
Q3 		$172K Sell
2,168
-1,032
-32% -$95.1K ﹤0.01% 462
2023
Q2 		$307K Buy
+3,200
New +$300K ﹤0.01% 442
2022
Q4 		– Sell
-48,384
Closed -$3.19M – 580
2022
Q3 		$3.19M Sell
48,384
-86,220
-64% -$6.6M 0.01% 411
2022
Q2 		$10.5M Sell
134,604
-177,156
-57% -$15.7M 0.03% 294
2022
Q1 		$32.5M Sell
311,760
-70,000
-18% -$7.05M 0.08% 190
2021
Q4 		$40M Buy
381,760
+22,840
+6% +$2.33M 0.09% 186
2021
Q3 		$37.1M Buy
358,920
+148,544
+71% +$15.8M 0.08% 176
2021
Q2 		$20.8M Buy
210,376
+198,636
+1,692% +$19.5M 0.05% 188
2021
Q1 		$1.13M Sell
11,740
-596
-5% -$56.6K ﹤0.01% 529
2020
Q4 		$1.12M Sell
12,336
-3,264
-21% -$280K ﹤0.01% 535
2020
Q3 		$1.31M Sell
15,600
-800
-5% -$61.4K ﹤0.01% 476
2020
Q2 		$1.16M Sell
16,400
-580
-3% -$43K ﹤0.01% 509
2020
Q1 		$1.17M Buy
16,980
+8,980
+112% +$731K ﹤0.01% 521
2019
Q4 		$643K Sell
8,000
-4,000
-33% -$302K ﹤0.01% 629
2019
Q3 		$891K Buy
12,000
+800
+7% +$64.5K ﹤0.01% 717
2019
Q2 		$943K Sell
11,200
-3,200
-22% -$241K ﹤0.01% 633
2019
Q1 		$1.07M Sell
14,400
-13,600
-49% -$949K ﹤0.01% 601
2018
Q4 		$1.78M Buy
28,000
+22,000
+367% +$1.42M ﹤0.01% 497
2018
Q3 		$416K Sell
6,000
-1,200
-17% -$77.1K ﹤0.01% 725
2018
Q2 		$424K Buy
+7,200
New +$411K ﹤0.01% 728
2017
Q4 		– Sell
-374,632
Closed -$22.3M – 725
2017
Q3 		$22.3M Sell
374,632
-249,232
-40% -$15.2M 0.05% 170
2017
Q2 		$37.2M Buy
623,864
+436,400
+233% +$23.7M 0.09% 134
2017
Q1 		$9.38M Sell
187,464
-734,536
-80% -$34.9M 0.02% 244
2016
Q4 		$40.3M Buy
922,000
+793,600
+618% +$34.7M 0.1% 122
2016
Q3 		$5.75M Sell
128,400
-574,800
-82% -$26.2M 0.01% 321
2016
Q2 		$30.2M Buy
703,200
+4,800
+0.7% +$192K 0.08% 142
2016
Q1 		$26.9M Buy
+698,400
New +$24.1M 0.07% 140

Other funds holding COO

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s COO Position: Q4 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 2,168 shares — an estimated $172K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COO in Q1 2016 and held it in 27 quarters. The position peaked at $40.3M in Q4 2016. 581 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 2,168 Cooper Companies shares in Q4 2023, an estimated $172K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cooper Companies in Q1 2016 and held it in 27 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Cooper Companies position peaked at $40.3M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.