Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Usana Health Sciences USNA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,600
Closed -$2.44M – 793
2019
Q3 		$2.44M Buy
+35,600
New +$2.39M 0.01% 529
2018
Q3 		– Sell
-24,680
Closed -$2.85M – 797
2018
Q2 		$2.85M Buy
+24,680
New +$2.7M 0.01% 467

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s USNA Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Usana Health Sciences (USNA) in Q4 2019, closing a stake of 35,600 shares — an estimated $2.44M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in USNA in Q2 2018 and held it in 2 quarters. The position peaked at $2.85M in Q2 2018. 175 funds tracked by Wall St. Rank hold USNA as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Usana Health Sciences position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 35,600 Usana Health Sciences shares in Q4 2019, an estimated $2.44M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Usana Health Sciences in Q2 2018 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Usana Health Sciences position peaked at $2.85M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.