Caisse de Depot et Placement du Quebec (CDPQ)
NVO

Caisse de Depot et Placement du Quebec (CDPQ)’s Novo Nordisk NVO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-226,800
Closed -$5.79M – 843
2019
Q2 		$5.79M Buy
+226,800
New +$5.61M 0.01% 289
2018
Q3 		– Sell
-456,000
Closed -$10.5M – 784
2018
Q2 		$10.5M Buy
+456,000
New +$10.8M 0.02% 251

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NVO Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Novo Nordisk (NVO) in Q3 2019, closing a stake of 226,800 shares — an estimated $5.79M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NVO in Q2 2018 and held it in 2 quarters. The position peaked at $10.5M in Q2 2018. 564 funds tracked by Wall St. Rank hold NVO as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Novo Nordisk position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 226,800 Novo Nordisk shares in Q3 2019, an estimated $5.79M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Novo Nordisk in Q2 2018 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Novo Nordisk position peaked at $10.5M in Q2 2018.
  • 564 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.