Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Las Vegas Sands LVS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116,900
Closed -$6.72M – 523
2023
Q1 		$6.72M Buy
+116,900
New +$6.55M 0.02% 378
2021
Q2 		– Sell
-95,802
Closed -$5.82M – 629
2021
Q1 		$5.82M Buy
95,802
+3,572
+4% +$209K 0.01% 286
2020
Q4 		$5.5M Sell
92,230
-8,915
-9% -$475K 0.01% 280
2020
Q3 		$4.72M Sell
101,145
-5,500
-5% -$263K 0.01% 258
2020
Q2 		$4.86M Buy
106,645
+8,000
+8% +$376K 0.01% 268
2020
Q1 		$4.19M Sell
98,645
-3,443
-3% -$208K 0.01% 291
2019
Q4 		$7.05M Sell
102,088
-70,293
-41% -$4.39M 0.02% 263
2019
Q3 		$9.96M Buy
172,381
+133,724
+346% +$7.79M 0.02% 234
2019
Q2 		$2.28M Buy
38,657
+13,000
+51% +$805K 0.01% 473
2019
Q1 		$1.56M Sell
25,657
-81,600
-76% -$4.81M ﹤0.01% 534
2018
Q4 		$5.58M Sell
107,257
-57,924
-35% -$3.14M 0.02% 299
2018
Q3 		$9.8M Hold
165,181
– – 0.02% 251
2018
Q2 		$12.6M Hold
165,181
– – 0.03% 225
2018
Q1 		$11.9M Buy
165,181
+32,281
+24% +$2.37M 0.03% 226
2017
Q4 		$9.23M Sell
132,900
-22,700
-15% -$1.51M 0.02% 267
2017
Q3 		$10M Sell
155,600
-4,200
-3% -$261K 0.02% 246
2017
Q2 		$10.2M Buy
+159,800
New +$9.58M 0.02% 235
2017
Q1 		– Sell
-36,500
Closed -$1.95M – 694
2016
Q4 		$1.95M Sell
36,500
-6,400
-15% -$373K ﹤0.01% 496
2016
Q3 		$2.47M Sell
42,900
-17,000
-28% -$876K 0.01% 504
2016
Q2 		$2.6M Sell
59,900
-289,300
-83% -$13.5M 0.01% 556
2016
Q1 		$18M Buy
+349,200
New +$16M 0.05% 166
2014
Q1 		– Sell
-34,900
Closed -$2.75M – 687
2013
Q4 		$2.75M Sell
34,900
-13,900
-28% -$1M 0.01% 610
2013
Q3 		$3.24M Sell
48,800
-29,300
-38% -$1.7M 0.01% 633
2013
Q2 		$4.13M Buy
+78,100
New +$4.37M 0.01% 584

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LVS Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 116,900 shares — an estimated $6.72M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LVS in Q2 2013 and held it in 24 quarters. The position peaked at $18M in Q1 2016. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 116,900 Las Vegas Sands shares in Q2 2023, an estimated $6.72M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Las Vegas Sands in Q2 2013 and held it in 24 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Las Vegas Sands position peaked at $18M in Q1 2016.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.