Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Philip Morris PM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-658,775
Closed -$49.4M – 703
2020
Q3 		$49.4M Sell
658,775
-258,900
-28% -$20M 0.13% 103
2020
Q2 		$64.3M Sell
917,675
-120,900
-12% -$8.82M 0.18% 97
2020
Q1 		$75.8M Buy
1,038,575
+98,400
+10% +$8.1M 0.24% 86
2019
Q4 		$80M Buy
940,175
+4,762
+0.5% +$392K 0.19% 94
2019
Q3 		$71M Buy
935,413
+95,880
+11% +$7.6M 0.17% 101
2019
Q2 		$65.9M Sell
839,533
-50,200
-6% -$4.15M 0.16% 104
2019
Q1 		$78.6M Buy
889,733
+26,670
+3% +$2.15M 0.2% 97
2018
Q4 		$57.6M Buy
863,063
+315,390
+58% +$26.3M 0.16% 101
2018
Q3 		$44.7M Sell
547,673
-89,260
-14% -$7.33M 0.1% 123
2018
Q2 		$51.4M Sell
636,933
-49,900
-7% -$4.23M 0.12% 112
2018
Q1 		$68.3M Buy
686,833
+280,816
+69% +$29.2M 0.17% 102
2017
Q4 		$42.9M Sell
406,017
-2,916
-0.7% -$311K 0.1% 122
2017
Q3 		$45.6M Buy
408,933
+249,820
+157% +$29.1M 0.11% 122
2017
Q2 		$18.6M Buy
159,113
+19,100
+14% +$2.21M 0.05% 175
2017
Q1 		$15.8M Sell
140,013
-323,120
-70% -$33.3M 0.04% 191
2016
Q4 		$42.3M Sell
463,133
-89,800
-16% -$8.32M 0.11% 119
2016
Q3 		$53.8M Sell
552,933
-33,600
-6% -$3.37M 0.13% 108
2016
Q2 		$59.7M Sell
586,533
-674,100
-53% -$67.2M 0.15% 97
2016
Q1 		$124M Buy
1,260,633
+602,033
+91% +$55.2M 0.33% 64
2015
Q4 		$57.9M Sell
658,600
-25,700
-4% -$2.23M 0.16% 91
2015
Q3 		$54.3M Buy
684,300
+3,900
+0.6% +$321K 0.15% 96
2015
Q2 		$54.5M Sell
680,400
-2,400
-0.4% -$197K 0.14% 103
2015
Q1 		$51.4M Sell
682,800
-71,100
-9% -$5.77M 0.14% 104
2014
Q4 		$61.4M Sell
753,900
-72,400
-9% -$6.22M 0.16% 104
2014
Q3 		$68.9M Sell
826,300
-33,800
-4% -$2.86M 0.19% 95
2014
Q2 		$72.5M Sell
860,100
-49,600
-5% -$4.27M 0.2% 96
2014
Q1 		$74.5M Sell
909,700
-116,700
-11% -$9.43M 0.22% 90
2013
Q4 		$89.4M Sell
1,026,400
-340,100
-25% -$29.7M 0.27% 85
2013
Q3 		$118M Sell
1,366,500
-220,400
-14% -$19.3M 0.34% 67
2013
Q2 		$137M Buy
+1,586,900
New +$147M 0.4% 66

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PM Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Philip Morris (PM) in Q4 2020, closing a stake of 658,775 shares — an estimated $49.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PM in Q2 2013 and held it in 30 quarters. The position peaked at $137M in Q2 2013. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 658,775 Philip Morris shares in Q4 2020, an estimated $49.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Philip Morris in Q2 2013 and held it in 30 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Philip Morris position peaked at $137M in Q2 2013.
  • 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.