Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Bank of Montreal BMO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$958M Hold
5,419,567
– – 1.36% 10
2026
Q1 		$732M Hold
5,419,567
– – 1.17% 13
2025
Q4 		$705M Hold
5,419,567
– – 1.2% 16
2025
Q3 		$706M Hold
5,419,567
– – 1.27% 14
2025
Q2 		$599M Hold
5,419,567
– – 1.28% 13
2025
Q1 		$517M Hold
5,419,567
– – 1.09% 18
2024
Q4 		$526M Hold
5,419,567
– – 1.09% 13
2024
Q3 		$490M Hold
5,419,567
– – 0.97% 19
2024
Q2 		$455M Sell
5,419,567
-139,388
-3% -$12.7M 1.1% 16
2024
Q1 		$543M Sell
5,558,955
-29,625
-0.5% -$2.8M 1.31% 13
2023
Q4 		$556M Hold
5,588,580
– – 1.41% 13
2023
Q3 		$474M Buy
5,588,580
+73,593
+1% +$6.47M 1.36% 16
2023
Q2 		$499M Buy
5,514,987
+68,478
+1% +$6.05M 1.33% 15
2023
Q1 		$484M Buy
5,446,509
+59,933
+1% +$5.69M 1.38% 13
2022
Q4 		$488M Buy
5,386,576
+2,107,925
+64% +$195M 1.5% 10
2022
Q3 		$289M Sell
3,278,651
-63,451
-2% -$6.14M 0.84% 30
2022
Q2 		$321M Sell
3,342,102
-62,559
-2% -$6.65M 0.88% 31
2022
Q1 		$401M Buy
3,404,661
+1,541,161
+83% +$179M 0.94% 23
2021
Q4 		$201M Sell
1,863,500
-3,170,200
-63% -$342M 0.43% 54
2021
Q3 		$502M Sell
5,033,700
-3,029,600
-38% -$305M 1.07% 24
2021
Q2 		$827M Sell
8,063,300
-2,456,700
-23% -$242M 1.79% 9
2021
Q1 		$938M Buy
10,520,000
+3,159,000
+43% +$258M 2.11% 8
2020
Q4 		$559M Buy
+7,361,000
New +$504M 1.29% 19

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) held its Bank of Montreal (BMO) position steady in Q2 2026 at 5,419,567 shares worth $958M. The position accounts for 1.36% of the portfolio, ranked #10.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BMO in Q4 2020 and has held it in 23 quarters since. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 5,419,567 shares of Bank of Montreal worth $958M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) left its Bank of Montreal share count unchanged in Q2 2026.
  • Bank of Montreal made up 1.36% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #10 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bank of Montreal in Q4 2020 and has held it in 23 quarters since.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

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