Caisse de Depot et Placement du Quebec (CDPQ)
IMVP

Caisse de Depot et Placement du Quebec (CDPQ)’s Invesco India ETF IMVP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio IMVP Stock Details IMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$1.98M – 700
2015
Q3 		$1.98M Buy
+100,000
New +$2.06M 0.01% 602
2015
Q1 		– Sell
-693,100
Closed -$14.5M – 673
2014
Q4 		$14.5M Hold
693,100
– – 0.04% 219
2014
Q3 		$15M Hold
693,100
– – 0.04% 229
2014
Q2 		$15M Buy
693,100
+443,100
+177% +$8.92M 0.04% 241
2014
Q1 		$4.67M Buy
+250,000
New +$4.32M 0.01% 501
2013
Q3 		– Sell
-300,000
Closed -$4.97M – 811
2013
Q2 		$4.97M Buy
+300,000
New +$5.34M 0.01% 556

Other funds holding IMVP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return