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 Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OVV Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 4,000,000 shares — an estimated $101M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OVV in Q4 2013 and held it in 9 quarters. The position peaked at $380M in Q3 2014. 300 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 4,000,000 Ovintiv shares in Q1 2016, an estimated $101M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ovintiv in Q4 2013 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ovintiv position peaked at $380M in Q3 2014.
300 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.