Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Elanco Animal Health ELAN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,000
Closed -$440K – 557
2022
Q4 		$440K Buy
+36,000
New +$449K ﹤0.01% 547
2021
Q2 		– Sell
-52,877
Closed -$1.56M – 570
2021
Q1 		$1.56M Buy
52,877
+22,683
+75% +$698K ﹤0.01% 481
2020
Q4 		$926K Sell
30,194
-36,006
-54% -$1.1M ﹤0.01% 559
2020
Q3 		$1.85M Buy
66,200
+26,800
+68% +$679K ﹤0.01% 413
2020
Q2 		$845K Buy
39,400
+1,034
+3% +$22.8K ﹤0.01% 568
2020
Q1 		$859K Buy
38,366
+20,966
+120% +$574K ﹤0.01% 577
2019
Q4 		$512K Buy
17,400
+2,600
+18% +$70.6K ﹤0.01% 649
2019
Q3 		$394K Sell
14,800
-5,800
-28% -$174K ﹤0.01% 787
2019
Q2 		$696K Buy
+20,600
New +$669K ﹤0.01% 672

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return