Caisse de Depot et Placement du Quebec (CDPQ)
OVV icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Ovintiv OVV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,000,000
Closed -$101M – 813
2015
Q4 		$101M Sell
4,000,000
-1,669,149
-29% -$61M 0.28% 75
2015
Q3 		$182M Buy
5,669,149
+159,673
+3% +$6.12M 0.5% 47
2015
Q2 		$304M Buy
5,509,476
+666,890
+14% +$42.4M 0.8% 37
2015
Q1 		$270M Sell
4,842,586
-48,104
-1% -$3.03M 0.75% 37
2014
Q4 		$341M Buy
4,890,690
+1,323,305
+37% +$113M 0.9% 32
2014
Q3 		$380M Buy
3,567,385
+1,053,880
+42% +$116M 1.03% 27
2014
Q2 		$298M Buy
2,513,505
+231,820
+10% +$26.8M 0.82% 34
2014
Q1 		$244M Buy
2,281,685
+297,322
+15% +$28.2M 0.73% 36
2013
Q4 		$179M Buy
+1,984,363
New +$181M 0.54% 48

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return