Caisse de Depot et Placement du Quebec (CDPQ)’s Gold Fields GFI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,900	Closed	-$1.86M	–	686
2020 Q4	$1.86M	Sell	200,900 -186,000	-48%	-$1.96M	﹤0.01%	444
2020 Q3	$4.75M	Hold	386,900	–	–	0.01%	256
2020 Q2	$3.64M	Hold	386,900	–	–	0.01%	308
2020 Q1	$1.84M	Hold	386,900	–	–	0.01%	425
2019 Q4	$2.55M	Buy	386,900 +42,400	+12%	+$240K	0.01%	408
2019 Q3	$1.7M	Hold	344,500	–	–	﹤0.01%	615
2019 Q2	$1.86M	Buy	344,500 +202,900	+143%	+$866K	﹤0.01%	510
2019 Q1	$528K	Sell	141,600 -179,400	-56%	-$693K	﹤0.01%	685
2018 Q4	$1.13M	Buy	321,000 +1,800	+0.6%	+$5.31K	﹤0.01%	582
2018 Q3	$772K	Buy	319,200 +37,400	+13%	+$112K	﹤0.01%	653
2018 Q2	$1.01M	Hold	281,800	–	–	﹤0.01%	626
2018 Q1	$1.13M	Hold	281,800	–	–	﹤0.01%	581
2017 Q4	$1.21M	Buy	281,800 +5,300	+2%	+$21.4K	﹤0.01%	584
2017 Q3	$1.2M	Buy	+276,500	New	+$1.13M	﹤0.01%	582

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GFI Position: Q1 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Gold Fields (GFI) in Q1 2021, closing a stake of 200,900 shares — an estimated $1.86M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GFI in Q3 2017 and held it in 14 quarters. The position peaked at $4.75M in Q3 2020. 172 funds tracked by Wall St. Rank hold GFI as of Q1 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Gold Fields position as of Q1 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 200,900 Gold Fields shares in Q1 2021, an estimated $1.86M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Gold Fields in Q3 2017 and held it in 14 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Gold Fields position peaked at $4.75M in Q3 2020.
172 funds tracked by Wall St. Rank held Gold Fields as of Q1 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2021, filed 14 May 2021.