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
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 $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AA Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Alcoa (AA) in Q1 2026: 12,203 shares worth $809K. The stake represents ﹤0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in AA as recently as Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.1M in Q2 2015. 757 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 12,203 shares of Alcoa worth $809K as of Q1 2026.
  • Alcoa was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Alcoa made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #624 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Alcoa position peaked at $31.1M in Q2 2015.
  • 757 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.