Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Centene CNC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.05M Buy
+154,196
New +$6.32M 0.01% 506
2025
Q4 		– Sell
-197,000
Closed -$7.03M – 554
2025
Q3 		$7.03M Sell
197,000
-886,165
-82% -$26.8M 0.01% 427
2025
Q2 		$58.8M Buy
1,083,165
+530,698
+96% +$31.1M 0.13% 180
2025
Q1 		$33.5M Buy
552,467
+363,561
+192% +$22M 0.07% 252
2024
Q4 		$11.4M Sell
188,906
-1,376,143
-88% -$85.8M 0.02% 351
2024
Q3 		$118M Sell
1,565,049
-346,266
-18% -$25.4M 0.23% 106
2024
Q2 		$127M Buy
1,911,315
+88,738
+5% +$6.45M 0.31% 80
2024
Q1 		$143M Buy
1,822,577
+665,583
+58% +$51.4M 0.34% 70
2023
Q4 		$85.9M Buy
1,156,994
+59,144
+5% +$4.27M 0.22% 109
2023
Q3 		$75.6M Sell
1,097,850
-510,016
-32% -$33.9M 0.22% 106
2023
Q2 		$108M Buy
1,607,866
+186,138
+13% +$12.4M 0.29% 82
2023
Q1 		$89.9M Buy
1,421,728
+79,128
+6% +$5.62M 0.26% 89
2022
Q4 		$110M Buy
1,342,600
+1,150,444
+599% +$94M 0.34% 70
2022
Q3 		$15M Sell
192,156
-17,203
-8% -$1.54M 0.04% 267
2022
Q2 		$17.7M Sell
209,359
-169,681
-45% -$14.1M 0.05% 225
2022
Q1 		$31.9M Buy
379,040
+166,400
+78% +$13.6M 0.07% 194
2021
Q4 		$17.5M Sell
212,640
-2,271,200
-91% -$166M 0.04% 258
2021
Q3 		$155M Buy
2,483,840
+374,500
+18% +$25M 0.33% 86
2021
Q2 		$154M Buy
2,109,340
+560,025
+36% +$38.4M 0.33% 79
2021
Q1 		$99M Buy
1,549,315
+1,341,704
+646% +$83.1M 0.22% 91
2020
Q4 		$12.5M Sell
207,611
-37,915
-15% -$2.41M 0.03% 181
2020
Q3 		$14.3M Buy
245,526
+84,400
+52% +$5.24M 0.04% 159
2020
Q2 		$10.2M Sell
161,126
-24,236
-13% -$1.58M 0.03% 176
2020
Q1 		$11M Buy
185,362
+28,062
+18% +$1.7M 0.03% 188
2019
Q4 		$9.89M Buy
157,300
+11,200
+8% +$608K 0.02% 220
2019
Q3 		$6.32M Buy
146,100
+4,700
+3% +$229K 0.02% 305
2019
Q2 		$7.42M Buy
141,400
+16,600
+13% +$897K 0.02% 257
2019
Q1 		$6.63M Sell
124,800
-48,000
-28% -$2.91M 0.02% 291
2018
Q4 		$9.96M Buy
172,800
+71,200
+70% +$4.77M 0.03% 230
2018
Q3 		$7.36M Sell
101,600
-54,600
-35% -$3.79M 0.02% 293
2018
Q2 		$9.62M Sell
156,200
-21,200
-12% -$1.22M 0.02% 266
2018
Q1 		$9.48M Buy
177,400
+10,600
+6% +$553K 0.02% 248
2017
Q4 		$8.41M Sell
166,800
-6,800
-4% -$329K 0.02% 277
2017
Q3 		$8.44M Buy
173,600
+3,400
+2% +$146K 0.02% 264
2017
Q2 		$6.78M Buy
170,200
+36,600
+27% +$1.38M 0.02% 274
2017
Q1 		$4.76M Buy
133,600
+3,200
+2% +$107K 0.01% 326
2016
Q4 		$3.68M Sell
130,400
-23,600
-15% -$696K 0.01% 372
2016
Q3 		$5.16M Sell
154,000
-9,000
-6% -$313K 0.01% 343
2016
Q2 		$5.82M Sell
163,000
-154,400
-49% -$4.85M 0.02% 370
2016
Q1 		$9.77M Buy
+317,400
New +$9.48M 0.03% 257

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 CNC Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Centene (CNC) in Q1 2026: 154,196 shares worth $5.05M. The stake represents 0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in CNC as recently as Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNC in Q1 2016 and has held it in 40 quarters since. The position peaked at $155M in Q3 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 154,196 shares of Centene worth $5.05M as of Q1 2026.
  • Centene was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Centene made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #506 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Centene in Q1 2016 and has held it in 40 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Centene position peaked at $155M in Q3 2021.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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