Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Dollar General DG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81.4M Buy
685,366
+34,435
+5% +$4.91M 0.13% 190
2025
Q4 		$86.4M Sell
650,931
-257,179
-28% -$28.7M 0.15% 166
2025
Q3 		$93.9M Buy
908,110
+855,162
+1,615% +$93.8M 0.17% 151
2025
Q2 		$6.06M Sell
52,948
-128,382
-71% -$12.7M 0.01% 396
2025
Q1 		$15.9M Buy
181,330
+72,310
+66% +$5.47M 0.03% 334
2024
Q4 		$8.27M Buy
109,020
+55,120
+102% +$4.34M 0.02% 386
2024
Q3 		$4.56M Buy
53,900
+8,600
+19% +$943K 0.01% 404
2024
Q2 		$5.99M Buy
45,300
+100
+0.2% +$14K 0.01% 351
2024
Q1 		$7.05M Sell
45,200
-34,400
-43% -$4.89M 0.02% 344
2023
Q4 		$10.8M Sell
79,600
-194,291
-71% -$23.6M 0.03% 288
2023
Q3 		$29M Sell
273,891
-613,522
-69% -$91.5M 0.08% 197
2023
Q2 		$151M Buy
887,413
+101,032
+13% +$20M 0.4% 63
2023
Q1 		$166M Buy
786,381
+31,264
+4% +$7.02M 0.47% 51
2022
Q4 		$186M Sell
755,117
-12,900
-2% -$3.19M 0.57% 45
2022
Q3 		$184M Sell
768,017
-41,566
-5% -$10.3M 0.54% 51
2022
Q2 		$199M Sell
809,583
-375,140
-32% -$87.6M 0.55% 48
2022
Q1 		$264M Sell
1,184,723
-474,500
-29% -$101M 0.62% 43
2021
Q4 		$391M Sell
1,659,223
-157,306
-9% -$34.7M 0.85% 29
2021
Q3 		$385M Buy
1,816,529
+62,421
+4% +$14.1M 0.82% 30
2021
Q2 		$380M Buy
1,754,108
+254,318
+17% +$53.4M 0.82% 36
2021
Q1 		$304M Sell
1,499,790
-606,096
-29% -$120M 0.68% 50
2020
Q4 		$443M Sell
2,105,886
-368,809
-15% -$78.8M 1.02% 31
2020
Q3 		$519M Sell
2,474,695
-181,100
-7% -$35.6M 1.38% 20
2020
Q2 		$506M Sell
2,655,795
-1,113,600
-30% -$202M 1.42% 20
2020
Q1 		$569M Sell
3,769,395
-271,635
-7% -$41.9M 1.8% 14
2019
Q4 		$630M Sell
4,041,030
-238,473
-6% -$37.8M 1.53% 16
2019
Q3 		$680M Sell
4,279,503
-1,021,292
-19% -$148M 1.66% 13
2019
Q2 		$716M Buy
5,300,795
+144,950
+3% +$18.3M 1.78% 10
2019
Q1 		$615M Sell
5,155,845
-434,428
-8% -$50.5M 1.56% 16
2018
Q4 		$604M Sell
5,590,273
-740,093
-12% -$80.1M 1.65% 13
2018
Q3 		$692M Sell
6,330,366
-119,806
-2% -$12.5M 1.61% 16
2018
Q2 		$636M Buy
6,450,172
+711,483
+12% +$68.4M 1.51% 16
2018
Q1 		$537M Sell
5,738,689
-1,030,800
-15% -$99.1M 1.3% 26
2017
Q4 		$630M Sell
6,769,489
-1,119,100
-14% -$96.2M 1.45% 18
2017
Q3 		$642M Buy
7,888,589
+178,400
+2% +$13.4M 1.48% 18
2017
Q2 		$554M Buy
7,710,189
+2,970,100
+63% +$214M 1.35% 23
2017
Q1 		$331M Buy
4,740,089
+3,497,733
+282% +$256M 0.82% 36
2016
Q4 		$91.9M Buy
1,242,356
+1,173,187
+1,696% +$85.7M 0.23% 82
2016
Q3 		$4.84M Sell
69,169
-6,100
-8% -$517K 0.01% 351
2016
Q2 		$7.08M Sell
75,269
-17,200
-19% -$1.48M 0.02% 325
2016
Q1 		$7.92M Sell
92,469
-31,231
-25% -$2.36M 0.02% 297
2015
Q4 		$8.89M Sell
123,700
-6,500
-5% -$441K 0.02% 291
2015
Q3 		$9.43M Sell
130,200
-300
-0.2% -$22.9K 0.03% 280
2015
Q2 		$10.1M Sell
130,500
-3,400
-3% -$257K 0.03% 280
2015
Q1 		$10.1M Sell
133,900
-13,300
-9% -$941K 0.03% 291
2014
Q4 		$10.4M Sell
147,200
-13,200
-8% -$859K 0.03% 277
2014
Q3 		$9.8M Sell
160,400
-5,500
-3% -$329K 0.03% 302
2014
Q2 		$9.52M Sell
165,900
-3,200
-2% -$183K 0.03% 321
2014
Q1 		$9.38M Sell
169,100
-20,786
-11% -$1.21M 0.03% 328
2013
Q4 		$11.5M Sell
189,886
-49,900
-21% -$2.93M 0.03% 293
2013
Q3 		$13.5M Sell
239,786
-38,200
-14% -$2.1M 0.04% 296
2013
Q2 		$14M Buy
+277,986
New +$14.4M 0.04% 308

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) increased its Dollar General (DG) stake by 5.3% in Q1 2026, buying an estimated $4.91M and bringing the position to 685,366 shares worth $81.4M. The position accounts for 0.13% of the portfolio, ranked #190.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $716M in Q2 2019. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 685,366 shares of Dollar General worth $81.4M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 34,435 Dollar General shares in Q1 2026, an estimated $4.91M.
  • Dollar General made up 0.13% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #190 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Dollar General position peaked at $716M in Q2 2019.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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