Caisse de Depot et Placement du Quebec (CDPQ)’s CVS Health CVS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2M	Sell	712,335 -184,272	-21%	-$14.2M	0.08%	258
2025 Q4	$71.2M	Buy	896,607 +174,082	+24%	+$13.7M	0.12%	200
2025 Q3	$54.5M	Buy	722,525 +665,825	+1,174%	+$45.6M	0.1%	216
2025 Q2	$3.91M	Buy	56,700 +5,570	+11%	+$365K	0.01%	421
2025 Q1	$3.46M	Sell	51,130 -622,172	-92%	-$37.2M	0.01%	490
2024 Q4	$30.2M	Sell	673,302 -408,843	-38%	-$22.9M	0.06%	245
2024 Q3	$68M	Buy	1,082,145 +42,307	+4%	+$2.47M	0.14%	174
2024 Q2	$61.4M	Sell	1,039,838 -263,233	-20%	-$16.5M	0.15%	154
2024 Q1	$104M	Sell	1,303,071 -301,998	-19%	-$23.1M	0.25%	105
2023 Q4	$127M	Buy	1,605,069 +963,615	+150%	+$68.6M	0.32%	73
2023 Q3	$44.8M	Sell	641,454 -1,642,015	-72%	-$116M	0.13%	160
2023 Q2	$158M	Sell	2,283,469 -337,437	-13%	-$24M	0.42%	58
2023 Q1	$195M	Sell	2,620,906 -1,701,192	-39%	-$143M	0.55%	39
2022 Q4	$403M	Buy	4,322,098 +68,942	+2%	+$6.65M	1.24%	16
2022 Q3	$406M	Sell	4,253,156 -77,929	-2%	-$7.71M	1.18%	20
2022 Q2	$401M	Buy	4,331,085 +571,419	+15%	+$55.8M	1.1%	22
2022 Q1	$381M	Sell	3,759,666 -1,591,500	-30%	-$167M	0.89%	28
2021 Q4	$552M	Sell	5,351,166 -2,205,690	-29%	-$204M	1.19%	15
2021 Q3	$641M	Sell	7,556,856 -142,016	-2%	-$11.9M	1.37%	12
2021 Q2	$642M	Sell	7,698,872 -309,955	-4%	-$25.4M	1.39%	20
2021 Q1	$603M	Sell	8,008,827 -2,109,576	-21%	-$154M	1.36%	20
2020 Q4	$691M	Buy	10,118,403 +2,525,912	+33%	+$164M	1.6%	14
2020 Q3	$443M	Buy	7,592,491 +81,300	+1%	+$5.06M	1.18%	28
2020 Q2	$488M	Sell	7,511,191 -63,300	-0.8%	-$3.99M	1.37%	21
2020 Q1	$449M	Buy	7,574,491 +1,592,484	+27%	+$106M	1.42%	23
2019 Q4	$444M	Sell	5,982,007 -764,303	-11%	-$53.7M	1.08%	33
2019 Q3	$425M	Sell	6,746,310 -361,638	-5%	-$21.4M	1.04%	31
2019 Q2	$387M	Buy	7,107,948 +632,421	+10%	+$34.1M	0.96%	34
2019 Q1	$349M	Buy	6,475,527 +522,495	+9%	+$32.2M	0.89%	37
2018 Q4	$390M	Buy	5,953,032 +891,161	+18%	+$66.5M	1.07%	30
2018 Q3	$398M	Sell	5,061,871 -109,400	-2%	-$7.82M	0.93%	35
2018 Q2	$333M	Buy	5,171,271 +1,771,170	+52%	+$117M	0.79%	37
2018 Q1	$212M	Buy	3,400,101 +432,410	+15%	+$31M	0.51%	46
2017 Q4	$215M	Buy	2,967,691 +947,912	+47%	+$68.9M	0.5%	49
2017 Q3	$165M	Sell	2,019,779 -1,242,486	-38%	-$98.3M	0.38%	65
2017 Q2	$262M	Buy	3,262,265 +2,008,600	+160%	+$159M	0.64%	39
2017 Q1	$98.5M	Sell	1,253,665 -1,816,426	-59%	-$145M	0.24%	81
2016 Q4	$242M	Buy	3,070,091 +624,200	+26%	+$50.5M	0.61%	43
2016 Q3	$218M	Buy	2,445,891 +141,000	+6%	+$13.3M	0.54%	44
2016 Q2	$221M	Buy	2,304,891 +548,900	+31%	+$54.7M	0.57%	44
2016 Q1	$182M	Sell	1,755,991 -29,000	-2%	-$2.82M	0.49%	47
2015 Q4	$175M	Sell	1,784,991 -275,209	-13%	-$27M	0.48%	50
2015 Q3	$199M	Sell	2,060,200 -37,500	-2%	-$3.94M	0.55%	45
2015 Q2	$220M	Buy	2,097,700 +149,000	+8%	+$15.2M	0.58%	47
2015 Q1	$201M	Sell	1,948,700 -443,300	-19%	-$44.9M	0.56%	46
2014 Q4	$230M	Sell	2,392,000 -331,200	-12%	-$29.2M	0.61%	45
2014 Q3	$217M	Sell	2,723,200 -26,800	-1%	-$2.11M	0.59%	45
2014 Q2	$207M	Buy	2,750,000 +455,100	+20%	+$34.4M	0.57%	44
2014 Q1	$172M	Buy	2,294,900 +1,530,100	+200%	+$108M	0.52%	49
2013 Q4	$54.7M	Sell	764,800 -217,200	-22%	-$14M	0.17%	107
2013 Q3	$55.7M	Sell	982,000 -141,900	-13%	-$8.46M	0.16%	110
2013 Q2	$64.3M	Buy	+1,123,900	New	+$65.1M	0.19%	101

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its CVS Health (CVS) stake by 21% in Q1 2026, selling an estimated $14.2M and leaving 712,335 shares worth $51.2M. The position accounts for 0.08% of the portfolio, ranked #258.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $691M in Q4 2020. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 712,335 shares of CVS Health worth $51.2M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 184,272 CVS Health shares in Q1 2026, an estimated $14.2M.
CVS Health made up 0.08% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #258 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s CVS Health position peaked at $691M in Q4 2020.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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