Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Cincinnati Financial CINF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.9M Sell
399,546
-32,409
-8% -$5.27M 0.1% 232
2025
Q4 		$70.5M Buy
431,955
+128,499
+42% +$20.8M 0.12% 201
2025
Q3 		$48M Sell
303,456
-124,128
-29% -$18.8M 0.09% 231
2025
Q2 		$63.7M Sell
427,584
-137,674
-24% -$19.7M 0.14% 169
2025
Q1 		$83.5M Sell
565,258
-62,200
-10% -$8.75M 0.18% 140
2024
Q4 		$90.2M Buy
627,458
+241,540
+63% +$35.3M 0.19% 126
2024
Q3 		$52.5M Buy
385,918
+329,435
+583% +$42.6M 0.1% 203
2024
Q2 		$6.67M Buy
56,483
+53,395
+1,729% +$6.26M 0.02% 336
2024
Q1 		$383K Sell
3,088
-47,080
-94% -$5.31M ﹤0.01% 467
2023
Q4 		$5.19M Buy
50,168
+41,768
+497% +$4.24M 0.01% 356
2023
Q3 		$859K Buy
+8,400
New +$878K ﹤0.01% 425
2023
Q2 		– Sell
-139,200
Closed -$15.6M – 490
2023
Q1 		$15.6M Buy
139,200
+12,900
+10% +$1.47M 0.04% 290
2022
Q4 		$12.9M Sell
126,300
-27,800
-18% -$2.86M 0.04% 301
2022
Q3 		$13.8M Buy
154,100
+26,671
+21% +$2.75M 0.04% 286
2022
Q2 		$15.2M Buy
127,429
+11,729
+10% +$1.49M 0.04% 251
2022
Q1 		$15.7M Buy
115,700
+58,400
+102% +$7.18M 0.04% 280
2021
Q4 		$6.53M Buy
+57,300
New +$6.78M 0.01% 372
2021
Q2 		– Sell
-18,879
Closed -$1.95M – 544
2021
Q1 		$1.95M Buy
18,879
+1,078
+6% +$103K ﹤0.01% 445
2020
Q4 		$1.55M Sell
17,801
-454
-2% -$36.2K ﹤0.01% 476
2020
Q3 		$1.42M Sell
18,255
-1,000
-5% -$77.5K ﹤0.01% 464
2020
Q2 		$1.23M Buy
19,255
+2,300
+14% +$152K ﹤0.01% 490
2020
Q1 		$1.28M Buy
16,955
+2,800
+20% +$279K ﹤0.01% 504
2019
Q4 		$1.49M Sell
14,155
-19,500
-58% -$2.13M ﹤0.01% 513
2019
Q3 		$3.93M Buy
33,655
+15,100
+81% +$1.66M 0.01% 401
2019
Q2 		$1.92M Sell
18,555
-4,200
-18% -$403K ﹤0.01% 504
2019
Q1 		$1.96M Sell
22,755
-58,100
-72% -$4.79M 0.01% 495
2018
Q4 		$6.26M Buy
80,855
+55,600
+220% +$4.32M 0.02% 283
2018
Q3 		$1.94M Sell
25,255
-1,100
-4% -$81.9K ﹤0.01% 511
2018
Q2 		$1.76M Buy
26,355
+6,308
+31% +$448K ﹤0.01% 546
2018
Q1 		$1.49M Buy
20,047
+800
+4% +$59.8K ﹤0.01% 540
2017
Q4 		$1.44M Sell
19,247
-8,208
-30% -$611K ﹤0.01% 565
2017
Q3 		$2.11M Buy
27,455
+500
+2% +$38K ﹤0.01% 490
2017
Q2 		$1.95M Buy
26,955
+2,700
+11% +$192K ﹤0.01% 481
2017
Q1 		$1.75M Buy
24,255
+900
+4% +$65.2K ﹤0.01% 490
2016
Q4 		$1.77M Sell
23,355
-5,900
-20% -$439K ﹤0.01% 515
2016
Q3 		$2.21M Sell
29,255
-1,700
-5% -$129K 0.01% 530
2016
Q2 		$2.32M Sell
30,955
-2,200
-7% -$149K 0.01% 591
2016
Q1 		$2.17M Sell
33,155
-29,545
-47% -$1.8M 0.01% 597
2015
Q4 		$3.71M Sell
62,700
-2,500
-4% -$148K 0.01% 495
2015
Q3 		$3.51M Buy
65,200
+500
+0.8% +$26.9K 0.01% 524
2015
Q2 		$3.25M Sell
64,700
-500
-0.8% -$25.8K 0.01% 556
2015
Q1 		$3.47M Sell
65,200
-6,200
-9% -$325K 0.01% 534
2014
Q4 		$3.7M Sell
71,400
-6,400
-8% -$320K 0.01% 529
2014
Q3 		$3.66M Buy
77,800
+39,300
+102% +$1.88M 0.01% 548
2014
Q2 		$1.85M Sell
38,500
-45,900
-54% -$2.23M 0.01% 627
2014
Q1 		$4.11M Sell
84,400
-10,700
-11% -$516K 0.01% 527
2013
Q4 		$4.98M Sell
95,100
-7,500
-7% -$379K 0.02% 516
2013
Q3 		$4.84M Buy
102,600
+47,100
+85% +$2.25M 0.01% 545
2013
Q2 		$2.55M Buy
+55,500
New +$2.65M 0.01% 644

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 CINF Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Cincinnati Financial (CINF) stake by 7.5% in Q1 2026, selling an estimated $5.27M and leaving 399,546 shares worth $62.9M. The position accounts for 0.1% of the portfolio, ranked #232.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CINF in Q2 2013 and has held it in 49 quarters since. The position peaked at $90.2M in Q4 2024. 921 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 399,546 shares of Cincinnati Financial worth $62.9M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 32,409 Cincinnati Financial shares in Q1 2026, an estimated $5.27M.
  • Cincinnati Financial made up 0.1% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #232 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cincinnati Financial in Q2 2013 and has held it in 49 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Cincinnati Financial position peaked at $90.2M in Q4 2024.
  • 921 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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