VI
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Vestcor Inc’s Algonquin Power & Utilities AQN Stock Holding History

Vestcor Inc’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-54,800
Closed -$803K – 1425
2021
Q3 		$803K Sell
54,800
-295,400
-84% -$4.56M 0.03% 490
2021
Q2 		$5.21M Buy
+350,200
New +$5.51M 0.18% 149

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Vestcor Inc's AQN Position: Q4 2021 in Review

Vestcor Inc sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 54,800 shares — an estimated $803K sold.

Vestcor Inc first reported a position in AQN in Q2 2021 and held it in 2 quarters. The position peaked at $5.21M in Q2 2021. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

  • Vestcor Inc reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
  • Vestcor Inc sold 54,800 Algonquin Power & Utilities shares in Q4 2021, an estimated $803K.
  • Vestcor Inc first reported a position in Algonquin Power & Utilities in Q2 2021 and held it in 2 quarters.
  • Vestcor Inc's Algonquin Power & Utilities position peaked at $5.21M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.