Virginia Retirement System’s Canadian Natural Resources CNQ Stock Holding History

Virginia Retirement System’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.29M	Buy	+402,539	New	+$4.29M	0.08%	271

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Virginia Retirement System's CNQ Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Canadian Natural Resources (CNQ) in Q1 2016: 402,539 shares worth $5.29M. The stake represents 0.08% of the portfolio and ranks #271 among its holdings.

318 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Virginia Retirement System held 402,539 shares of Canadian Natural Resources worth $5.29M as of Q1 2016.
Canadian Natural Resources was a new Virginia Retirement System position in Q1 2016.
Canadian Natural Resources made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #271 holding.
318 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.