Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,125,500	Closed	-$49.6M	–	584
2022 Q3	$49.6M	Buy	11,125,500 +3,900,000	+54%	+$152M	0.14%	137
2022 Q2	$17.8M	Buy	+7,225,500	New	+$303M	0.05%	224
2018 Q1	–	Sell	-40,000	Closed	-$1.02M	–	737
2017 Q4	$1.02M	Sell	40,000 -40,000	-50%	-$1.85M	﹤0.01%	602
2017 Q3	$4.2M	Buy	+80,000	New	+$3.52M	0.01%	372
2017 Q2	–	Hold	0	–	–	–	387

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) increased its iShares MSCI Emerging Markets ETF (EEM) stake by 7.2% in Q1 2026, buying an estimated $1.08M and bringing the position to 271,927 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #391.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EEM in Q2 2013 and has held it in 49 quarters since. The position peaked at $773M in Q3 2014. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 271,927 shares of iShares MSCI Emerging Markets ETF worth $15.4M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 18,310 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.08M.
iShares MSCI Emerging Markets ETF made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #391 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 49 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI Emerging Markets ETF position peaked at $773M in Q3 2014.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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