Caisse de Depot et Placement du Quebec (CDPQ)
XIFR

Caisse de Depot et Placement du Quebec (CDPQ)’s XPLR Infrastructure LP XIFR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200,000
Closed -$6.08M – 744
2016
Q2 		$6.08M Hold
200,000
– – 0.02% 360
2016
Q1 		$5.44M Sell
200,000
-175,000
-47% -$4.68M 0.01% 377
2015
Q4 		$11.2M Hold
375,000
– – 0.03% 244
2015
Q3 		$8.18M Buy
375,000
+75,000
+25% +$2.35M 0.02% 308
2015
Q2 		$11.9M Buy
300,000
+29,000
+11% +$1.26M 0.03% 258
2015
Q1 		$11.9M Buy
271,000
+16,000
+6% +$636K 0.03% 265
2014
Q4 		$8.61M Buy
255,000
+55,000
+28% +$1.88M 0.02% 315
2014
Q3 		$6.94M Buy
+200,000
New +$6.98M 0.02% 400

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return