Virginia Retirement System’s Cenovus Energy CVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.64M	Buy	+125,600	New	+$1.5M	0.02%	412

Other funds holding CVE

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

BGC

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Virginia Retirement System opened a new position in Cenovus Energy (CVE) in Q1 2016: 125,600 shares worth $1.64M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings.

264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

Virginia Retirement System held 125,600 shares of Cenovus Energy worth $1.64M as of Q1 2016.
Cenovus Energy was a new Virginia Retirement System position in Q1 2016.
Cenovus Energy made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #412 holding.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

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