Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,333,011
-$17,623,168 QoQ
Shares Held
54,759
-52.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $681,817,095 across 18 Banks - Regional names. BAP ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
4,060,388 | $137,078,698 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,840,161 | $103,729,875 | |
| 3 | USB |
US Bancorp \De\
|
1,679,347 | $101,432,558 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,492,456 | $79,651,244 | |
| 5 | MTB |
M&T Bank Corp
|
294,938 | $70,198,193 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
790,384 | $55,382,206 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
135,572 | $33,380,537 | |
| 8 | BAP |
Credicorp Ltd
This page
|
54,759 | $21,333,011 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,333,011 | 54,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,956,179 | 114,854 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,038,785 | 129,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,589,062 | 118,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,867,412 | 133,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,912,489 | 133,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,512,076 | 35,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,229,530 | 34,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,554,446 | 59,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,154,931 | 24,523 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,646,747 | 24,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,342,960 | 26,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,044,779 | 20,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,915,624 | 22,023 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,985,726 | 44,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $899,264 | 7,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $662,262 | 5,523 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $760,181 | 4,423 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $454,466 | 3,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $413,029 | 3,723 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $329,782 | 2,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $440,165 | 3,223 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,807,992 | 11,023 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,503,130 | 12,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,673,949 | 12,523 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,015,664 | 42,047 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||