Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s iShares China Large-Cap ETF FXI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,000
Closed -$90K – 772
2018
Q2 		$90K Buy
+20,000
New +$935K ﹤0.01% 774

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FXI Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 2,000,000 shares — an estimated $85.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $176M in Q4 2013. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 2,000,000 iShares China Large-Cap ETF shares in Q3 2018, an estimated $85.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s iShares China Large-Cap ETF position peaked at $176M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.