Caisse de Depot et Placement du Quebec (CDPQ)
TMHC

Caisse de Depot et Placement du Quebec (CDPQ)’s Taylor Morrison TMHC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-305,788
Closed -$21.5M – 584
2024
Q3 		$21.5M Buy
305,788
+62,406
+26% +$4M 0.04% 274
2024
Q2 		$13.5M Sell
243,382
-13,547
-5% -$774K 0.03% 283
2024
Q1 		$16M Buy
256,929
+145,729
+131% +$8.03M 0.04% 277
2023
Q4 		$5.93M Buy
+111,200
New +$4.97M 0.02% 338

Other funds holding TMHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TMHC Position: Q4 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Taylor Morrison (TMHC) in Q4 2024, closing a stake of 305,788 shares — an estimated $21.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TMHC in Q4 2023 and held it in 4 quarters. The position peaked at $21.5M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Taylor Morrison position as of Q4 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 305,788 Taylor Morrison shares in Q4 2024, an estimated $21.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Taylor Morrison in Q4 2023 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Taylor Morrison position peaked at $21.5M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.