Caisse de Depot et Placement du Quebec (CDPQ)’s Novartis NVS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,300	Closed	-$2.5M	–	651
2021 Q1	$2.5M	Sell	29,300 -33,200	-53%	-$2.98M	0.01%	405
2020 Q4	$5.9M	Buy	+62,500	New	+$5.46M	0.01%	272
2016 Q4	–	Sell	-154,008	Closed	-$10.9M	–	693
2016 Q3	$10.9M	Hold	154,008	–	–	0.03%	237
2016 Q2	$11.4M	Hold	154,008	–	–	0.03%	246
2016 Q1	$10M	Buy	+154,008	New	+$10.5M	0.03%	253

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NVS Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Novartis (NVS) in Q2 2021, closing a stake of 29,300 shares — an estimated $2.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NVS in Q1 2016 and held it in 5 quarters. The position peaked at $11.4M in Q2 2016. 1,119 funds tracked by Wall St. Rank hold NVS as of Q2 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Novartis position as of Q2 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 29,300 Novartis shares in Q2 2021, an estimated $2.5M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Novartis in Q1 2016 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Novartis position peaked at $11.4M in Q2 2016.
1,119 funds tracked by Wall St. Rank held Novartis as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.