Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s RenaissanceRe RNR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,182
Closed -$510K – 673
2021
Q1 		$510K Buy
3,182
+259
+9% +$41.8K ﹤0.01% 602
2020
Q4 		$485K Sell
2,923
-377
-11% -$64K ﹤0.01% 610
2020
Q3 		$560K Sell
3,300
-200
-6% -$35.4K ﹤0.01% 610
2020
Q2 		$599K Sell
3,500
-400
-10% -$65.7K ﹤0.01% 611
2020
Q1 		$582K Buy
3,900
+600
+18% +$107K ﹤0.01% 633
2019
Q4 		$647K Sell
3,300
-900
-21% -$171K ﹤0.01% 628
2019
Q3 		$812K Buy
4,200
+200
+5% +$37.2K ﹤0.01% 723
2019
Q2 		$712K Buy
4,000
+1,100
+38% +$181K ﹤0.01% 667
2019
Q1 		$416K Buy
+2,900
New +$406K ﹤0.01% 698
2018
Q3 		– Sell
-6,600
Closed -$794K – 788
2018
Q2 		$794K Buy
+6,600
New +$853K ﹤0.01% 660
2017
Q4 		– Sell
-7,100
Closed -$964K – 743
2017
Q3 		$964K Buy
7,100
+100
+1% +$14.1K ﹤0.01% 607
2017
Q2 		$971K Buy
7,000
+500
+8% +$70.3K ﹤0.01% 594
2017
Q1 		$941K Sell
6,500
-200
-3% -$28.6K ﹤0.01% 573
2016
Q4 		$912K Sell
6,700
-2,100
-24% -$269K ﹤0.01% 619
2016
Q3 		$1.06M Sell
8,800
-500
-5% -$58.9K ﹤0.01% 644
2016
Q2 		$1.09M Buy
9,300
+1,100
+13% +$126K ﹤0.01% 693
2016
Q1 		$983K Buy
+8,200
New +$931K ﹤0.01% 704
2014
Q1 		– Sell
-3,700
Closed -$360K – 711
2013
Q4 		$360K Buy
+3,700
New +$345K ﹤0.01% 751

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 3,182 shares — an estimated $510K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RNR in Q4 2013 and held it in 18 quarters. The position peaked at $1.09M in Q2 2016. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 3,182 RenaissanceRe shares in Q2 2021, an estimated $510K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RenaissanceRe in Q4 2013 and held it in 18 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s RenaissanceRe position peaked at $1.09M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

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