Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s CF Industries CF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.9M Buy
922,863
+6,985
+0.8% +$823K 0.14% 165
2026
Q1 		$119M Sell
915,878
-608,191
-40% -$62M 0.19% 133
2025
Q4 		$118M Sell
1,524,069
-251,037
-14% -$20.6M 0.2% 118
2025
Q3 		$159M Buy
1,775,106
+610,259
+52% +$54.4M 0.29% 77
2025
Q2 		$107M Buy
1,164,847
+544,502
+88% +$46.4M 0.23% 113
2025
Q1 		$48.5M Buy
620,345
+277,312
+81% +$23.3M 0.1% 204
2024
Q4 		$29.3M Sell
343,033
-243,886
-42% -$21.1M 0.06% 246
2024
Q3 		$50.4M Buy
586,919
+88,432
+18% +$6.84M 0.1% 206
2024
Q2 		$36.9M Sell
498,487
-657,769
-57% -$51.1M 0.09% 210
2024
Q1 		$96.2M Buy
1,156,256
+226,087
+24% +$18M 0.23% 117
2023
Q4 		$73.9M Buy
930,169
+133,613
+17% +$10.6M 0.19% 119
2023
Q3 		$68.3M Sell
796,556
-206,979
-21% -$16.4M 0.2% 114
2023
Q2 		$69.7M Buy
1,003,535
+239,977
+31% +$16.7M 0.19% 125
2023
Q1 		$55.4M Buy
763,558
+317,509
+71% +$26M 0.16% 141
2022
Q4 		$38M Buy
446,049
+207,100
+87% +$21M 0.12% 164
2022
Q3 		$23M Buy
238,949
+189,712
+385% +$18.5M 0.07% 219
2022
Q2 		$4.22M Sell
49,237
-67,563
-58% -$6.57M 0.01% 383
2022
Q1 		$12M Buy
116,800
+102,000
+689% +$8.23M 0.03% 327
2021
Q4 		$1.05M Buy
+14,800
New +$927K ﹤0.01% 495
2021
Q2 		– Sell
-13,860
Closed -$629K – 542
2021
Q1 		$629K Buy
13,860
+2,885
+26% +$130K ﹤0.01% 590
2020
Q4 		$425K Sell
10,975
-4,697
-30% -$155K ﹤0.01% 620
2020
Q3 		$481K Sell
15,672
-1,000
-6% -$31.9K ﹤0.01% 623
2020
Q2 		$469K Sell
16,672
-7,400
-31% -$211K ﹤0.01% 633
2020
Q1 		$655K Buy
24,072
+3,500
+17% +$130K ﹤0.01% 623
2019
Q4 		$982K Sell
20,572
-1,000
-5% -$46.8K ﹤0.01% 579
2019
Q3 		$1.06M Sell
21,572
-22,800
-51% -$1.11M ﹤0.01% 696
2019
Q2 		$2.07M Buy
44,372
+34,800
+364% +$1.51M 0.01% 497
2019
Q1 		$391K Sell
9,572
-49,600
-84% -$2.1M ﹤0.01% 705
2018
Q4 		$2.58M Sell
59,172
-14,900
-20% -$699K 0.01% 433
2018
Q3 		$4.03M Buy
74,072
+67,700
+1,062% +$3.26M 0.01% 385
2018
Q2 		$283K Sell
6,372
-11,000
-63% -$448K ﹤0.01% 755
2018
Q1 		$655K Sell
17,372
-700
-4% -$28.5K ﹤0.01% 652
2017
Q4 		$769K Sell
18,072
-30,300
-63% -$1.14M ﹤0.01% 633
2017
Q3 		$1.71M Buy
48,372
+2,600
+6% +$80.3K ﹤0.01% 523
2017
Q2 		$1.28M Buy
45,772
+11,600
+34% +$320K ﹤0.01% 555
2017
Q1 		$1M Sell
34,172
-86,000
-72% -$2.8M ﹤0.01% 565
2016
Q4 		$3.78M Sell
120,172
-15,200
-11% -$409K 0.01% 368
2016
Q3 		$3.3M Sell
135,372
-8,400
-6% -$205K 0.01% 434
2016
Q2 		$3.46M Buy
143,772
+62,100
+76% +$1.84M 0.01% 503
2016
Q1 		$2.56M Sell
81,672
-17,403
-18% -$568K 0.01% 573
2015
Q4 		$4.04M Sell
99,075
-3,900
-4% -$184K 0.01% 467
2015
Q3 		$4.62M Sell
102,975
-400
-0.4% -$23.3K 0.01% 454
2015
Q2 		$6.64M Sell
103,375
-2,300
-2% -$140K 0.02% 370
2015
Q1 		$6M Sell
105,675
-15,000
-12% -$894K 0.02% 407
2014
Q4 		$6.58M Sell
120,675
-10,500
-8% -$554K 0.02% 383
2014
Q3 		$7.33M Sell
131,175
-11,000
-8% -$558K 0.02% 383
2014
Q2 		$6.84M Sell
142,175
-17,000
-11% -$832K 0.02% 413
2014
Q1 		$8.3M Sell
159,175
-24,150
-13% -$1.18M 0.03% 360
2013
Q4 		$8.54M Sell
183,325
-47,000
-20% -$2.06M 0.03% 382
2013
Q3 		$9.71M Sell
230,325
-45,000
-16% -$1.72M 0.03% 390
2013
Q2 		$9.44M Buy
+275,325
New +$10.3M 0.03% 416

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) increased its CF Industries (CF) stake by 0.76% in Q2 2026, buying an estimated $823K and bringing the position to 922,863 shares worth $99.9M. The position accounts for 0.14% of the portfolio, ranked #165.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CF in Q2 2013 and has held it in 51 quarters since. The position peaked at $159M in Q3 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 922,863 shares of CF Industries worth $99.9M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 6,985 CF Industries shares in Q2 2026, an estimated $823K.
  • CF Industries made up 0.14% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #165 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CF Industries in Q2 2013 and has held it in 51 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CF Industries position peaked at $159M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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