Caisse de Depot et Placement du Quebec (CDPQ)
NGD

Caisse de Depot et Placement du Quebec (CDPQ)’s New Gold Inc NGD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,715,000
Closed -$33.2M – 671
2014
Q4 		$33.2M Hold
7,715,000
– – 0.09% 131
2014
Q3 		$39.1M Hold
7,715,000
– – 0.11% 125
2014
Q2 		$49M Hold
7,715,000
– – 0.13% 114
2014
Q1 		$38.2M Sell
7,715,000
-577,500
-7% -$3.33M 0.12% 129
2013
Q4 		$43.4M Sell
8,292,500
-16,900
-0.2% -$92K 0.13% 126
2013
Q3 		$49.6M Sell
8,309,400
-30,800
-0.4% -$210K 0.14% 123
2013
Q2 		$53.8M Buy
+8,340,200
New +$59.5M 0.16% 117

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