Caisse de Depot et Placement du Quebec (CDPQ)’s Canada Goose Holdings GOOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,260,000	Closed	-$33.1M	–	615
2022 Q1	$33.1M	Hold	1,260,000	–	–	0.08%	186
2021 Q4	$46.8M	Buy	1,260,000 +55,116	+5%	+$2.26M	0.1%	175
2021 Q3	$43M	Buy	1,204,884 +1,080,884	+872%	+$43.1M	0.09%	160
2021 Q2	$5.42M	Buy	+124,000	New	+$5.06M	0.01%	331
2021 Q1	–	Sell	-4,465,600	Closed	-$133M	–	688
2020 Q4	$133M	Buy	4,465,600 +340,600	+8%	+$11.4M	0.31%	85
2020 Q3	$132M	Hold	4,125,000	–	–	0.35%	76
2020 Q2	$95.5M	Hold	4,125,000	–	–	0.27%	86
2020 Q1	$81.6M	Buy	+4,125,000	New	+$115M	0.26%	85

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GOOS Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Canada Goose Holdings (GOOS) in Q2 2022, closing a stake of 1,260,000 shares — an estimated $33.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GOOS in Q1 2020 and held it in 8 quarters. The position peaked at $133M in Q4 2020. 141 funds tracked by Wall St. Rank hold GOOS as of Q2 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Canada Goose Holdings position as of Q2 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,260,000 Canada Goose Holdings shares in Q2 2022, an estimated $33.1M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Canada Goose Holdings in Q1 2020 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Canada Goose Holdings position peaked at $133M in Q4 2020.
141 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.