Caisse de Depot et Placement du Quebec (CDPQ)
XL

Caisse de Depot et Placement du Quebec (CDPQ)’s XL Group Ltd. XL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-49,846
Closed -$2.79M – 814
2018
Q2 		$2.79M Sell
49,846
-8,500
-15% -$473K 0.01% 469
2018
Q1 		$3.22M Buy
58,346
+41,000
+236% +$1.8M 0.01% 431
2017
Q4 		$610K Sell
17,346
-6,800
-28% -$264K ﹤0.01% 656
2017
Q3 		$957K Buy
24,146
+1,300
+6% +$55.5K ﹤0.01% 608
2017
Q2 		$998K Buy
22,846
+2,100
+10% +$88.5K ﹤0.01% 589
2017
Q1 		$828K Sell
20,746
-40,700
-66% -$1.6M ﹤0.01% 583
2016
Q4 		$2.29M Sell
61,446
-15,700
-20% -$563K 0.01% 463
2016
Q3 		$2.59M Sell
77,146
-53,200
-41% -$1.79M 0.01% 497
2016
Q2 		$4.34M Sell
130,346
-154,600
-54% -$5.28M 0.01% 454
2016
Q1 		$10.5M Sell
284,946
-35,861
-11% -$1.28M 0.03% 247
2015
Q4 		$12.6M Sell
320,807
-65,193
-17% -$2.47M 0.03% 225
2015
Q3 		$14M Sell
386,000
-1,200
-0.3% -$45.4K 0.04% 207
2015
Q2 		$14.4M Sell
387,200
-61,500
-14% -$2.31M 0.04% 217
2015
Q1 		$16.5M Buy
448,700
+323,500
+258% +$11.6M 0.05% 201
2014
Q4 		$4.3M Sell
125,200
-15,200
-11% -$518K 0.01% 489
2014
Q3 		$4.66M Sell
140,400
-8,100
-5% -$270K 0.01% 501
2014
Q2 		$4.86M Sell
148,500
-9,900
-6% -$317K 0.01% 499
2014
Q1 		$4.95M Sell
158,400
-22,800
-13% -$681K 0.01% 485
2013
Q4 		$5.77M Sell
181,200
-18,000
-9% -$561K 0.02% 462
2013
Q3 		$6.14M Sell
199,200
-37,500
-16% -$1.17M 0.02% 497
2013
Q2 		$7.18M Buy
+236,700
New +$7.39M 0.02% 470

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XL Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 49,846 shares — an estimated $2.79M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $16.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 49,846 XL Group Ltd. shares in Q3 2018, an estimated $2.79M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s XL Group Ltd. position peaked at $16.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.