Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Signet Jewelers SIG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,091
Closed -$875K – 745
2017
Q3 		$875K Buy
13,091
+600
+5% +$36.9K ﹤0.01% 620
2017
Q2 		$788K Buy
12,491
+6,800
+119% +$417K ﹤0.01% 618
2017
Q1 		$395K Sell
5,691
-12,900
-69% -$964K ﹤0.01% 647
2016
Q4 		$1.75M Sell
18,591
-3,700
-17% -$325K ﹤0.01% 519
2016
Q3 		$1.66M Sell
22,291
-63,100
-74% -$5.34M ﹤0.01% 585
2016
Q2 		$7.04M Buy
85,391
+49,800
+140% +$5.06M 0.02% 327
2016
Q1 		$4.41M Buy
35,591
+1,791
+5% +$204K 0.01% 446
2015
Q4 		$4.18M Sell
33,800
-1,400
-4% -$190K 0.01% 454
2015
Q3 		$4.79M Buy
+35,200
New +$4.51M 0.01% 446
2013
Q4 		– Sell
-30,000
Closed -$2.15M – 787
2013
Q3 		$2.15M Buy
+30,000
New +$2.13M 0.01% 670

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CCM
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State Street
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ABI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return