Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Citizens Financial Group CFG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.4M Buy
790,384
+351,973
+80% +$22.7M 0.08% 268
2026
Q1 		$26.3M Buy
438,411
+13,163
+3% +$809K 0.04% 337
2025
Q4 		$24.8M Sell
425,248
-92,600
-18% -$4.98M 0.04% 329
2025
Q3 		$27.5M Buy
517,848
+398,677
+335% +$19.8M 0.05% 295
2025
Q2 		$5.33M Sell
119,171
-427,498
-78% -$16.8M 0.01% 406
2025
Q1 		$22.4M Buy
546,669
+318,700
+140% +$14.2M 0.05% 305
2024
Q4 		$9.98M Buy
227,969
+77,969
+52% +$3.45M 0.02% 370
2024
Q3 		$6.16M Buy
+150,000
New +$6.06M 0.01% 374
2024
Q2 		– Sell
-93,090
Closed -$3.38M – 472
2024
Q1 		$3.38M Buy
+93,090
New +$3.05M 0.01% 403
2021
Q2 		– Sell
-75,794
Closed -$3.35M – 543
2021
Q1 		$3.35M Sell
75,794
-45,230
-37% -$1.88M 0.01% 358
2020
Q4 		$4.33M Sell
121,024
-10,106
-8% -$317K 0.01% 316
2020
Q3 		$3.31M Sell
131,130
-4,700
-3% -$119K 0.01% 314
2020
Q2 		$3.43M Buy
135,830
+45,100
+50% +$1.02M 0.01% 317
2020
Q1 		$1.71M Buy
90,730
+22,200
+32% +$724K 0.01% 439
2019
Q4 		$2.78M Sell
68,530
-32,684
-32% -$1.22M 0.01% 392
2019
Q3 		$3.58M Buy
101,214
+89,284
+748% +$3.12M 0.01% 417
2019
Q2 		$422K Buy
11,930
+1,800
+18% +$62.7K ﹤0.01% 722
2019
Q1 		$329K Sell
10,130
-66,400
-87% -$2.3M ﹤0.01% 715
2018
Q4 		$2.27M Buy
76,530
+2,200
+3% +$77.1K 0.01% 463
2018
Q3 		$2.87M Sell
74,330
-268,300
-78% -$10.8M 0.01% 446
2018
Q2 		$13.3M Sell
342,630
-362,700
-51% -$15.1M 0.03% 218
2018
Q1 		$29.6M Buy
705,330
+310,300
+79% +$13.9M 0.07% 147
2017
Q4 		$16.6M Buy
395,030
+287,200
+266% +$11.2M 0.04% 194
2017
Q3 		$4.1M Buy
107,830
+2,200
+2% +$77K 0.01% 378
2017
Q2 		$3.76M Sell
105,630
-8,600
-8% -$305K 0.01% 372
2017
Q1 		$3.95M Sell
114,230
-15,400
-12% -$562K 0.01% 360
2016
Q4 		$4.61M Sell
129,630
-38,800
-23% -$1.18M 0.01% 319
2016
Q3 		$4.16M Sell
168,430
-10,100
-6% -$232K 0.01% 392
2016
Q2 		$3.57M Sell
178,530
-4,300
-2% -$95.5K 0.01% 499
2016
Q1 		$3.83M Buy
+182,830
New +$3.88M 0.01% 484
2015
Q4 		– Sell
-65,000
Closed -$1.55M – 672
2015
Q3 		$1.55M Sell
65,000
-65,000
-50% -$1.66M ﹤0.01% 626
2015
Q2 		$3.55M Buy
130,000
+80,000
+160% +$2.12M 0.01% 540
2015
Q1 		$1.21M Buy
+50,000
New +$1.23M ﹤0.01% 629

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) increased its Citizens Financial Group (CFG) stake by 80% in Q2 2026, buying an estimated $22.7M and bringing the position to 790,384 shares worth $55.4M. The position accounts for 0.08% of the portfolio, ranked #268.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CFG in Q1 2015 and has held it in 33 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 790,384 shares of Citizens Financial Group worth $55.4M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 351,973 Citizens Financial Group shares in Q2 2026, an estimated $22.7M.
  • Citizens Financial Group made up 0.08% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #268 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Citizens Financial Group in Q1 2015 and has held it in 33 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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