Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Newell Brands NWL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,448,401
Closed -$65.7M – 589
2022
Q2 		$65.7M Sell
3,448,401
-310,400
-8% -$6.59M 0.18% 108
2022
Q1 		$80.5M Sell
3,758,801
-2,512,000
-40% -$58.1M 0.19% 119
2021
Q4 		$137M Sell
6,270,801
-1,996,400
-24% -$45.1M 0.3% 86
2021
Q3 		$183M Sell
8,267,201
-1,458,279
-15% -$37.2M 0.39% 72
2021
Q2 		$267M Sell
9,725,480
-118,531
-1% -$3.27M 0.58% 54
2021
Q1 		$264M Sell
9,844,011
-1,926,543
-16% -$47.8M 0.59% 56
2020
Q4 		$250M Sell
11,770,554
-818,352
-7% -$16M 0.58% 58
2020
Q3 		$216M Buy
12,588,906
+2,146,722
+21% +$35.8M 0.58% 59
2020
Q2 		$166M Sell
10,442,184
-308,796
-3% -$4.24M 0.47% 62
2020
Q1 		$143M Buy
10,750,980
+2,354,616
+28% +$40.5M 0.45% 60
2019
Q4 		$161M Buy
8,396,364
+480,123
+6% +$9.25M 0.39% 68
2019
Q3 		$148M Buy
7,916,241
+2,814,451
+55% +$45.4M 0.36% 74
2019
Q2 		$78.7M Buy
5,101,790
+3,068,565
+151% +$45.9M 0.2% 97
2019
Q1 		$31.2M Buy
2,033,225
+52,500
+3% +$964K 0.08% 133
2018
Q4 		$36.8M Buy
1,980,725
+570,500
+40% +$11.3M 0.1% 119
2018
Q3 		$28.6M Sell
1,410,225
-3,500
-0.2% -$82.2K 0.07% 153
2018
Q2 		$36.5M Sell
1,413,725
-143,840
-9% -$3.75M 0.09% 130
2018
Q1 		$39.7M Buy
1,557,565
+464,185
+42% +$13.1M 0.1% 130
2017
Q4 		$33.8M Buy
1,093,380
+38,506
+4% +$1.33M 0.08% 137
2017
Q3 		$45.2M Buy
1,054,874
+45,490
+5% +$2.22M 0.1% 123
2017
Q2 		$54M Buy
1,009,384
+278,300
+38% +$14.1M 0.13% 112
2017
Q1 		$34.5M Sell
731,084
-440,100
-38% -$20.9M 0.09% 138
2016
Q4 		$52.2M Sell
1,171,184
-1,616,549
-58% -$78.2M 0.13% 108
2016
Q3 		$147M Sell
2,787,733
-335,900
-11% -$17.4M 0.36% 64
2016
Q2 		$152M Sell
3,123,633
-417,373
-12% -$19.5M 0.39% 56
2016
Q1 		$157M Buy
3,541,006
+608,006
+21% +$23.8M 0.42% 54
2015
Q4 		$129M Sell
2,933,000
-4,800
-0.2% -$210K 0.36% 67
2015
Q3 		$117M Buy
2,937,800
+297,500
+11% +$12.5M 0.32% 71
2015
Q2 		$109M Buy
2,640,300
+610,300
+30% +$24.5M 0.29% 73
2015
Q1 		$79.3M Buy
2,030,000
+403,500
+25% +$15.5M 0.22% 87
2014
Q4 		$62M Buy
1,626,500
+1,481,700
+1,023% +$52.3M 0.16% 103
2014
Q3 		$4.98M Sell
144,800
-6,500
-4% -$215K 0.01% 486
2014
Q2 		$4.69M Sell
151,300
-8,700
-5% -$260K 0.01% 509
2014
Q1 		$4.78M Sell
160,000
-23,700
-13% -$735K 0.01% 494
2013
Q4 		$5.95M Sell
183,700
-46,700
-20% -$1.39M 0.02% 450
2013
Q3 		$6.34M Sell
230,400
-33,800
-13% -$901K 0.02% 490
2013
Q2 		$6.93M Buy
+264,200
New +$7.02M 0.02% 478

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NWL Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 3,448,401 shares — an estimated $65.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NWL in Q2 2013 and held it in 37 quarters. The position peaked at $267M in Q2 2021. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 3,448,401 Newell Brands shares in Q3 2022, an estimated $65.7M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Newell Brands in Q2 2013 and held it in 37 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Newell Brands position peaked at $267M in Q2 2021.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.