Caisse de Depot et Placement du Quebec (CDPQ)
ETFC

Caisse de Depot et Placement du Quebec (CDPQ)’s E*Trade Financial Corporation ETFC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,427
Closed -$15M – 718
2020
Q3 		$15M Buy
300,427
+280,151
+1,382% +$14.6M 0.04% 157
2020
Q2 		$1.01M Sell
20,276
-73,300
-78% -$3.16M ﹤0.01% 533
2020
Q1 		$3.21M Buy
93,576
+75,700
+423% +$3.2M 0.01% 328
2019
Q4 		$811K Sell
17,876
-1,600
-8% -$68.3K ﹤0.01% 603
2019
Q3 		$851K Buy
19,476
+14,600
+299% +$646K ﹤0.01% 720
2019
Q2 		$217K Sell
4,876
-14,000
-74% -$669K ﹤0.01% 760
2019
Q1 		$876K Sell
18,876
-1,600
-8% -$76.2K ﹤0.01% 632
2018
Q4 		$898K Sell
20,476
-201,600
-91% -$9.88M ﹤0.01% 616
2018
Q3 		$11.6M Sell
222,076
-79,800
-26% -$4.68M 0.03% 234
2018
Q2 		$18.5M Sell
301,876
-214,841
-42% -$13.3M 0.04% 185
2018
Q1 		$28.6M Buy
516,717
+8,141
+2% +$434K 0.07% 151
2017
Q4 		$25.2M Sell
508,576
-27,300
-5% -$1.25M 0.06% 162
2017
Q3 		$23.5M Sell
535,876
-699,300
-57% -$28.4M 0.05% 168
2017
Q2 		$46.8M Sell
1,235,176
-1,100
-0.1% -$38.9K 0.11% 115
2017
Q1 		$43.2M Buy
1,236,276
+1,197,700
+3,105% +$43M 0.11% 122
2016
Q4 		$1.33M Sell
38,576
-11,300
-23% -$361K ﹤0.01% 572
2016
Q3 		$1.45M Sell
49,876
-135,619
-73% -$3.5M ﹤0.01% 605
2016
Q2 		$4.36M Buy
185,495
+14,600
+9% +$370K 0.01% 452
2016
Q1 		$4.18M Sell
170,895
-85,650
-33% -$2.07M 0.01% 462
2015
Q4 		$7.6M Sell
256,545
-61,681
-19% -$1.77M 0.02% 321
2015
Q3 		$8.38M Buy
318,226
+70,900
+29% +$1.97M 0.02% 303
2015
Q2 		$7.41M Sell
247,326
-100
-0% -$2.94K 0.02% 332
2015
Q1 		$7.07M Buy
247,426
+107,300
+77% +$2.74M 0.02% 364
2014
Q4 		$3.4M Sell
140,126
-12,300
-8% -$276K 0.01% 547
2014
Q3 		$3.44M Sell
152,426
-5,300
-3% -$116K 0.01% 565
2014
Q2 		$3.35M Sell
157,726
-7,700
-5% -$162K 0.01% 567
2014
Q1 		$3.81M Buy
165,426
+5,700
+4% +$125K 0.01% 542
2013
Q4 		$3.14M Sell
159,726
-35,900
-18% -$638K 0.01% 587
2013
Q3 		$3.23M Sell
195,626
-13,000
-6% -$194K 0.01% 634
2013
Q2 		$2.64M Buy
+208,626
New +$2.3M 0.01% 638

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 300,427 shares — an estimated $15M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $46.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 300,427 E*Trade Financial Corporation shares in Q4 2020, an estimated $15M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s E*Trade Financial Corporation position peaked at $46.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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