Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s HF Sinclair DINO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-68,000
Closed -$1.99M – 691
2020
Q2 		$1.99M Sell
68,000
-8,700
-11% -$258K 0.01% 397
2020
Q1 		$1.88M Buy
76,700
+20,700
+37% +$773K 0.01% 420
2019
Q4 		$2.84M Sell
56,000
-10,700
-16% -$567K 0.01% 385
2019
Q3 		$3.58M Sell
66,700
-13,900
-17% -$674K 0.01% 418
2019
Q2 		$3.73M Buy
80,600
+700
+0.9% +$31.3K 0.01% 363
2019
Q1 		$3.94M Buy
79,900
+8,200
+11% +$436K 0.01% 365
2018
Q4 		$3.67M Sell
71,700
-12,500
-15% -$766K 0.01% 377
2018
Q3 		$5.89M Buy
84,200
+59,300
+238% +$4.18M 0.01% 320
2018
Q2 		$1.7M Buy
24,900
+20,100
+419% +$1.34M ﹤0.01% 548
2018
Q1 		$235K Buy
+4,800
New +$228K ﹤0.01% 721
2017
Q4 		– Sell
-23,800
Closed -$860K – 727
2017
Q3 		$860K Buy
23,800
+3,500
+17% +$105K ﹤0.01% 624
2017
Q2 		$556K Buy
+20,300
New +$542K ﹤0.01% 655
2017
Q1 		– Sell
-106,300
Closed -$3.48M – 691
2016
Q4 		$3.48M Buy
106,300
+19,200
+22% +$532K 0.01% 377
2016
Q3 		$2.13M Buy
+87,100
New +$2.19M 0.01% 535
2016
Q2 		– Sell
-100,400
Closed -$3.55M – 763
2016
Q1 		$3.55M Buy
+100,400
New +$3.46M 0.01% 499
2015
Q4 		– Sell
-63,263
Closed -$3.09M – 678
2015
Q3 		$3.09M Sell
63,263
-36,737
-37% -$1.75M 0.01% 551
2015
Q2 		$4.27M Hold
100,000
– – 0.01% 496
2015
Q1 		$4.03M Buy
+100,000
New +$3.83M 0.01% 505
2014
Q1 		– Sell
-16,000
Closed -$795K – 654
2013
Q4 		$795K Sell
16,000
-6,900
-30% -$315K ﹤0.01% 671
2013
Q3 		$964K Sell
22,900
-13,700
-37% -$595K ﹤0.01% 721
2013
Q2 		$1.57M Buy
+36,600
New +$1.75M ﹤0.01% 690

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DINO Position: Q3 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 68,000 shares — an estimated $1.99M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DINO in Q2 2013 and held it in 21 quarters. The position peaked at $5.89M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 68,000 HF Sinclair shares in Q3 2020, an estimated $1.99M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HF Sinclair in Q2 2013 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s HF Sinclair position peaked at $5.89M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.