Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Alcoa AA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,203
Closed -$809K – 706
2026
Q1 		$809K Buy
+12,203
New +$749K ﹤0.01% 624
2016
Q4 		– Sell
-61,673
Closed -$1.5M – 683
2016
Q3 		$1.5M Sell
61,673
-1,194,660
-95% -$29.1M ﹤0.01% 601
2016
Q2 		$28M Buy
1,256,333
+27,674
+2% +$648K 0.07% 148
2016
Q1 		$28.3M Buy
1,228,659
+61,423
+5% +$1.25M 0.08% 136
2015
Q4 		$27.7M Sell
1,167,236
-8,988
-0.8% -$201K 0.08% 135
2015
Q3 		$27.3M Buy
1,176,224
+17,353
+1% +$406K 0.08% 139
2015
Q2 		$31.1M Buy
1,158,871
+934,360
+416% +$29M 0.08% 134
2015
Q1 		$6.97M Sell
224,511
-13,525
-6% -$486K 0.02% 370
2014
Q4 		$9.03M Sell
238,036
-20,890
-8% -$810K 0.02% 305
2014
Q3 		$10M Sell
258,926
-7,866
-3% -$308K 0.03% 298
2014
Q2 		$9.55M Buy
266,792
+9,447
+4% +$310K 0.03% 320
2014
Q1 		$7.96M Sell
257,345
-27,923
-10% -$776K 0.02% 367
2013
Q4 		$7.29M Sell
285,268
-70,704
-20% -$1.57M 0.02% 411
2013
Q3 		$6.95M Sell
355,972
-52,060
-13% -$1.01M 0.02% 468
2013
Q2 		$7.67M Buy
+408,032
New +$8.17M 0.02% 462

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AA Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Alcoa (AA) in Q2 2026, closing a stake of 12,203 shares — an estimated $809K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $31.1M in Q2 2015. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 12,203 Alcoa shares in Q2 2026, an estimated $809K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Alcoa position peaked at $31.1M in Q2 2015.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.