Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Cencora COR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165M Sell
525,497
-50,387
-9% -$17.6M 0.26% 80
2025
Q4 		$195M Sell
575,884
-307,576
-35% -$105M 0.33% 65
2025
Q3 		$276M Sell
883,460
-35,009
-4% -$10.3M 0.5% 41
2025
Q2 		$275M Buy
918,469
+175,397
+24% +$50.5M 0.59% 30
2025
Q1 		$207M Buy
743,072
+439,008
+144% +$110M 0.43% 53
2024
Q4 		$68.3M Sell
304,064
-116,241
-28% -$27.3M 0.14% 162
2024
Q3 		$94.6M Buy
420,305
+228,881
+120% +$53.1M 0.19% 126
2024
Q2 		$43.1M Sell
191,424
-383,772
-67% -$88.9M 0.1% 198
2024
Q1 		$140M Buy
575,196
+232,854
+68% +$53.5M 0.34% 73
2023
Q4 		$70.3M Buy
342,342
+302,233
+754% +$59M 0.18% 125
2023
Q3 		$7.22M Buy
40,109
+39,131
+4,001% +$7.23M 0.02% 306
2023
Q2 		$188K Sell
978
-3,262
-77% -$564K ﹤0.01% 454
2023
Q1 		$679K Sell
4,240
-3,500
-45% -$555K ﹤0.01% 491
2022
Q4 		$1.28M Sell
7,740
-37,416
-83% -$5.91M ﹤0.01% 496
2022
Q3 		$6.11M Sell
45,156
-28,817
-39% -$4.14M 0.02% 358
2022
Q2 		$10.5M Sell
73,973
-91,938
-55% -$14.1M 0.03% 297
2022
Q1 		$25.7M Buy
165,911
+30,992
+23% +$4.39M 0.06% 214
2021
Q4 		$17.9M Buy
134,919
+98,800
+274% +$12.2M 0.04% 255
2021
Q3 		$4.31M Buy
+36,119
New +$4.34M 0.01% 399
2021
Q2 		– Sell
-160,876
Closed -$19M – 549
2021
Q1 		$19M Buy
160,876
+550
+0.3% +$59.5K 0.04% 173
2020
Q4 		$15.7M Sell
160,326
-42,074
-21% -$4.21M 0.04% 167
2020
Q3 		$19.6M Buy
202,400
+113,204
+127% +$11.3M 0.05% 145
2020
Q2 		$8.99M Sell
89,196
-154,500
-63% -$14.2M 0.03% 192
2020
Q1 		$21.6M Buy
243,696
+39,596
+19% +$3.49M 0.07% 138
2019
Q4 		$17.4M Buy
204,100
+39,000
+24% +$3.34M 0.04% 170
2019
Q3 		$13.6M Buy
165,100
+17,700
+12% +$1.52M 0.03% 192
2019
Q2 		$12.6M Sell
147,400
-83,600
-36% -$6.61M 0.03% 195
2019
Q1 		$18.4M Sell
231,000
-18,800
-8% -$1.51M 0.05% 173
2018
Q4 		$18.6M Buy
249,800
+51,344
+26% +$4.43M 0.05% 168
2018
Q3 		$18.3M Buy
198,456
+39,849
+25% +$3.45M 0.04% 193
2018
Q2 		$13.5M Sell
158,607
-1,748
-1% -$154K 0.03% 215
2018
Q1 		$13.8M Buy
160,355
+121,488
+313% +$11.7M 0.03% 211
2017
Q4 		$3.57M Sell
38,867
-68,501
-64% -$5.67M 0.01% 417
2017
Q3 		$8.92M Sell
107,368
-117,700
-52% -$9.99M 0.02% 259
2017
Q2 		$21.2M Buy
225,068
+7,900
+4% +$704K 0.05% 166
2017
Q1 		$19.2M Buy
217,168
+40,100
+23% +$3.52M 0.05% 175
2016
Q4 		$13.8M Sell
177,068
-151,732
-46% -$11.8M 0.04% 197
2016
Q3 		$26.6M Buy
328,800
+170,300
+107% +$14.6M 0.07% 153
2016
Q2 		$12.6M Sell
158,500
-56,200
-26% -$4.51M 0.03% 235
2016
Q1 		$18.6M Buy
214,700
+131,700
+159% +$11.7M 0.05% 163
2015
Q4 		$8.61M Sell
83,000
-81,700
-50% -$8.02M 0.02% 300
2015
Q3 		$15.6M Buy
164,700
+73,000
+80% +$7.66M 0.04% 196
2015
Q2 		$9.75M Sell
91,700
-400
-0.4% -$45.1K 0.03% 286
2015
Q1 		$10.5M Sell
92,100
-8,700
-9% -$875K 0.03% 277
2014
Q4 		$9.09M Sell
100,800
-12,000
-11% -$1.03M 0.02% 303
2014
Q3 		$8.72M Sell
112,800
-10,700
-9% -$813K 0.02% 331
2014
Q2 		$8.97M Sell
123,500
-8,000
-6% -$548K 0.02% 335
2014
Q1 		$8.63M Buy
131,500
+1,700
+1% +$116K 0.03% 346
2013
Q4 		$9.13M Sell
129,800
-18,400
-12% -$1.24M 0.03% 360
2013
Q3 		$9.05M Sell
148,200
-28,400
-16% -$1.66M 0.03% 411
2013
Q2 		$9.86M Buy
+176,600
New +$9.58M 0.03% 404

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s COR Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Cencora (COR) stake by 8.7% in Q1 2026, selling an estimated $17.6M and leaving 525,497 shares worth $165M. The position accounts for 0.26% of the portfolio, ranked #80.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $276M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 525,497 shares of Cencora worth $165M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 50,387 Cencora shares in Q1 2026, an estimated $17.6M.
  • Cencora made up 0.26% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #80 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Cencora position peaked at $276M in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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