Caisse de Depot et Placement du Quebec (CDPQ)
GD icon

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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Sell
32,655
-64,185
-66% -$22.8M 0.02% 423
2025
Q4 		$32.6M Buy
+96,840
New +$33M 0.06% 306
2025
Q2 		– Sell
-99,192
Closed -$27M – 544
2025
Q1 		$27M Sell
99,192
-114,460
-54% -$29.8M 0.06% 275
2024
Q4 		$56.3M Hold
213,652
– – 0.12% 188
2024
Q3 		$64.6M Buy
213,652
+10,600
+5% +$3.12M 0.13% 182
2024
Q2 		$58.9M Buy
203,052
+98,280
+94% +$28.8M 0.14% 159
2024
Q1 		$29.6M Buy
+104,772
New +$28M 0.07% 218
2023
Q4 		– Sell
-72,758
Closed -$16.1M – 505
2023
Q3 		$16.1M Buy
+72,758
New +$16.1M 0.05% 251
2023
Q1 		– Sell
-25,400
Closed -$6.3M – 565
2022
Q4 		$6.3M Sell
25,400
-9,600
-27% -$2.34M 0.02% 380
2022
Q3 		$7.43M Sell
35,000
-115,600
-77% -$26.1M 0.02% 343
2022
Q2 		$33.3M Sell
150,600
-238,669
-61% -$54.9M 0.09% 154
2022
Q1 		$93.9M Sell
389,269
-457,000
-54% -$101M 0.22% 106
2021
Q4 		$176M Sell
846,269
-672,088
-44% -$136M 0.38% 62
2021
Q3 		$298M Sell
1,518,357
-1,067,830
-41% -$209M 0.63% 42
2021
Q2 		$487M Sell
2,586,187
-1,197,202
-32% -$226M 1.05% 27
2021
Q1 		$687M Sell
3,783,389
-340,629
-8% -$55.6M 1.55% 17
2020
Q4 		$614M Sell
4,124,018
-225,548
-5% -$33M 1.42% 17
2020
Q3 		$602M Sell
4,349,566
-212,600
-5% -$31.4M 1.61% 15
2020
Q2 		$682M Sell
4,562,166
-103,731
-2% -$14.6M 1.92% 11
2020
Q1 		$617M Buy
4,665,897
+808,400
+21% +$134M 1.95% 12
2019
Q4 		$680M Buy
3,857,497
+101,200
+3% +$18.2M 1.65% 12
2019
Q3 		$686M Buy
3,756,297
+7,800
+0.2% +$1.45M 1.67% 12
2019
Q2 		$682M Buy
3,748,497
+383,200
+11% +$66M 1.7% 14
2019
Q1 		$570M Buy
3,365,297
+252,900
+8% +$42.6M 1.45% 20
2018
Q4 		$489M Buy
3,112,397
+383,100
+14% +$68.6M 1.34% 23
2018
Q3 		$559M Buy
2,729,297
+486,000
+22% +$95.1M 1.3% 25
2018
Q2 		$418M Buy
2,243,297
+504,326
+29% +$103M 0.99% 34
2018
Q1 		$384M Buy
1,738,971
+41,074
+2% +$8.93M 0.93% 33
2017
Q4 		$345M Sell
1,697,897
-13,700
-0.8% -$2.8M 0.8% 36
2017
Q3 		$353M Buy
1,711,597
+1,633,700
+2,097% +$327M 0.82% 35
2017
Q2 		$15.4M Sell
77,897
-1,100
-1% -$215K 0.04% 196
2017
Q1 		$14.8M Sell
78,997
-3,800
-5% -$702K 0.04% 196
2016
Q4 		$14.3M Sell
82,797
-20,000
-19% -$3.27M 0.04% 193
2016
Q3 		$15.9M Sell
102,797
-8,400
-8% -$1.25M 0.04% 197
2016
Q2 		$15.5M Buy
111,197
+4,200
+4% +$585K 0.04% 200
2016
Q1 		$14.1M Sell
106,997
-19,303
-15% -$2.56M 0.04% 202
2015
Q4 		$17.3M Sell
126,300
-7,700
-6% -$1.1M 0.05% 174
2015
Q3 		$18.5M Sell
134,000
-3,200
-2% -$463K 0.05% 173
2015
Q2 		$19.4M Sell
137,200
-1,900
-1% -$264K 0.05% 184
2015
Q1 		$18.9M Sell
139,100
-13,700
-9% -$1.88M 0.05% 189
2014
Q4 		$21M Sell
152,800
-15,200
-9% -$2.07M 0.06% 175
2014
Q3 		$21.4M Sell
168,000
-10,100
-6% -$1.23M 0.06% 184
2014
Q2 		$20.8M Sell
178,100
-69,450
-28% -$7.9M 0.06% 188
2014
Q1 		$27M Buy
247,550
+36,650
+17% +$3.8M 0.08% 162
2013
Q4 		$20.2M Sell
210,900
-91,100
-30% -$8.14M 0.06% 207
2013
Q3 		$26.4M Buy
302,000
+43,600
+17% +$3.7M 0.08% 188
2013
Q2 		$20.2M Buy
+258,400
New +$19.2M 0.06% 233

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its General Dynamics (GD) stake by 66% in Q1 2026, selling an estimated $22.8M and leaving 32,655 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #423.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GD in Q2 2013 and has held it in 47 quarters since. The position peaked at $687M in Q1 2021. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 32,655 shares of General Dynamics worth $11.2M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 64,185 General Dynamics shares in Q1 2026, an estimated $22.8M.
  • General Dynamics made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #423 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in General Dynamics in Q2 2013 and has held it in 47 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s General Dynamics position peaked at $687M in Q1 2021.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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