Caisse de Depot et Placement du Quebec (CDPQ)’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,112	Closed	-$75K	–	676
2021 Q1	$75K	Sell	53,112 -26,298	-33%	-$37.8K	﹤0.01%	679
2020 Q4	$132K	Sell	79,410 -34,033	-30%	-$55.2K	﹤0.01%	677
2020 Q3	$183K	Hold	113,443	–	–	﹤0.01%	682
2020 Q2	$231K	Hold	113,443	–	–	﹤0.01%	676
2020 Q1	$162K	Hold	113,443	–	–	﹤0.01%	713
2019 Q4	$331K	Buy	113,443 +2,578	+2%	+$6.62K	﹤0.01%	674
2019 Q3	$255K	Hold	110,865	–	–	﹤0.01%	807
2019 Q2	$262K	Hold	110,865	–	–	﹤0.01%	752
2019 Q1	$227K	Buy	110,865 +10,828	+11%	+$22.6K	﹤0.01%	732
2018 Q4	$157K	Buy	100,037 +2,579	+3%	+$3.71K	﹤0.01%	735
2018 Q3	$112K	Buy	97,458 +2,062	+2%	+$2.51K	﹤0.01%	761
2018 Q2	$111K	Buy	95,396 +3,094	+3%	+$4.87K	﹤0.01%	773
2018 Q1	$190K	Buy	+92,302	New	+$198K	﹤0.01%	729

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SBS Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Sabesp (SBS) in Q2 2021, closing a stake of 53,112 shares — an estimated $75K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SBS in Q1 2018 and held it in 13 quarters. The position peaked at $331K in Q4 2019. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 53,112 Sabesp shares in Q2 2021, an estimated $75K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Sabesp in Q1 2018 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Sabesp position peaked at $331K in Q4 2019.
144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.