Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Henry Schein HSIC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,358
Closed -$4.04M – 593
2022
Q3 		$4.04M Buy
61,358
+23,186
+61% +$1.72M 0.01% 395
2022
Q2 		$2.93M Sell
38,172
-419
-1% -$35.1K 0.01% 422
2022
Q1 		$3.37M Buy
+38,591
New +$3.14M 0.01% 454
2021
Q2 		– Sell
-39,849
Closed -$2.76M – 601
2021
Q1 		$2.76M Sell
39,849
-1,558
-4% -$105K 0.01% 389
2020
Q4 		$2.77M Buy
41,407
+21,793
+111% +$1.41M 0.01% 376
2020
Q3 		$1.15M Sell
19,614
-2,700
-12% -$173K ﹤0.01% 502
2020
Q2 		$1.3M Sell
22,314
-36,700
-62% -$2.05M ﹤0.01% 482
2020
Q1 		$2.98M Buy
59,014
+10,700
+22% +$679K 0.01% 338
2019
Q4 		$3.22M Sell
48,314
-4,100
-8% -$271K 0.01% 366
2019
Q3 		$3.33M Buy
52,414
+1,700
+3% +$110K 0.01% 435
2019
Q2 		$3.54M Buy
50,714
+30,700
+153% +$2.03M 0.01% 376
2019
Q1 		$1.2M Sell
20,014
-56,249
-74% -$3.39M ﹤0.01% 591
2018
Q4 		$4.7M Buy
76,263
+9,945
+15% +$655K 0.01% 321
2018
Q3 		$4.42M Sell
66,318
-3,315
-5% -$206K 0.01% 370
2018
Q2 		$3.97M Buy
69,633
+765
+1% +$43.1K 0.01% 399
2018
Q1 		$3.63M Buy
68,868
+8,033
+13% +$445K 0.01% 411
2017
Q4 		$3.33M Sell
60,835
-15,428
-20% -$895K 0.01% 426
2017
Q3 		$4.92M Buy
76,263
+1,530
+2% +$104K 0.01% 346
2017
Q2 		$5.35M Buy
74,733
+5,610
+8% +$391K 0.01% 315
2017
Q1 		$4.61M Buy
69,123
+3,570
+5% +$232K 0.01% 334
2016
Q4 		$3.9M Sell
65,553
-10,965
-14% -$662K 0.01% 361
2016
Q3 		$4.89M Sell
76,518
-4,845
-6% -$322K 0.01% 348
2016
Q2 		$5.64M Sell
81,363
-5,610
-6% -$379K 0.01% 373
2016
Q1 		$5.89M Sell
86,973
-3,042
-3% -$190K 0.02% 355
2015
Q4 		$5.58M Sell
90,015
-3,825
-4% -$227K 0.02% 384
2015
Q3 		$4.88M Buy
93,840
+255
+0.3% +$14.1K 0.01% 435
2015
Q2 		$5.22M Sell
93,585
-765
-0.8% -$42.3K 0.01% 436
2015
Q1 		$5.17M Buy
+94,350
New +$5.18M 0.01% 439

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HSIC Position: Q4 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 61,358 shares — an estimated $4.04M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HSIC in Q1 2015 and held it in 28 quarters. The position peaked at $5.89M in Q1 2016. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 61,358 Henry Schein shares in Q4 2022, an estimated $4.04M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Henry Schein in Q1 2015 and held it in 28 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Henry Schein position peaked at $5.89M in Q1 2016.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.