Caisse de Depot et Placement du Quebec (CDPQ)
AGU

Caisse de Depot et Placement du Quebec (CDPQ)’s Agrium AGU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,798,853
Closed -$554M – 766
2017
Q4 		$554M Hold
4,798,853
– – 1.28% 27
2017
Q3 		$515M Hold
4,798,853
– – 1.19% 28
2017
Q2 		$433M Hold
4,798,853
– – 1.06% 29
2017
Q1 		$457M Hold
4,798,853
– – 1.14% 28
2016
Q4 		$482M Hold
4,798,853
– – 1.22% 27
2016
Q3 		$434M Buy
4,798,853
+155,652
+3% +$14.3M 1.08% 29
2016
Q2 		$418M Buy
4,643,201
+110,001
+2% +$9.8M 1.07% 30
2016
Q1 		$402M Hold
4,533,200
– – 1.08% 31
2015
Q4 		$404M Hold
4,533,200
– – 1.11% 27
2015
Q3 		$404M Buy
4,533,200
+130,962
+3% +$13.3M 1.11% 29
2015
Q2 		$467M Buy
4,402,238
+304,500
+7% +$32M 1.23% 22
2015
Q1 		$427M Buy
4,097,738
+260,400
+7% +$27.8M 1.19% 23
2014
Q4 		$364M Buy
3,837,338
+2,031,000
+112% +$190M 0.96% 30
2014
Q3 		$161M Buy
1,806,338
+891,300
+97% +$81.9M 0.44% 60
2014
Q2 		$84M Buy
915,038
+104,400
+13% +$9.68M 0.23% 87
2014
Q1 		$79.1M Buy
810,638
+292,700
+57% +$26.8M 0.24% 85
2013
Q4 		$47.4M Sell
517,938
-3,600
-0.7% -$318K 0.14% 121
2013
Q3 		$43.9M Buy
+521,538
New +$45.7M 0.12% 137

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AGU Position: Q1 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Agrium (AGU) in Q1 2018, closing a stake of 4,798,853 shares — an estimated $554M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AGU in Q3 2013 and held it in 18 quarters. The position peaked at $554M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 4,798,853 Agrium shares in Q1 2018, an estimated $554M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Agrium in Q3 2013 and held it in 18 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Agrium position peaked at $554M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2018, filed 14 May 2018.