Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.22M | Sell |
59,896
-48,888
| -45% | -$5.03M | 0.01% | 518 |
|
|
2026
Q1 | $10.6M | Buy |
+108,784
| New | +$10.9M | 0.02% | 427 |
|
|
2025
Q2 | – | Sell |
-69,847
| Closed | -$5.71M | – | 524 |
|
|
2025
Q1 | $5.71M | Buy |
+69,847
| New | +$5.63M | 0.01% | 442 |
|
|
2024
Q4 | – | Sell |
-78,938
| Closed | -$6.6M | – | 540 |
|
|
2024
Q3 | $6.6M | Sell |
78,938
-346,112
| -81% | -$27.8M | 0.01% | 369 |
|
|
2024
Q2 | $33.3M | Buy |
425,050
+337,221
| +384% | +$26.7M | 0.08% | 215 |
|
|
2024
Q1 | $7.01M | Buy |
+87,829
| New | +$6.72M | 0.02% | 345 |
|
|
2023
Q4 | – | Sell |
-45,142
| Closed | -$3.11M | – | 496 |
|
|
2023
Q3 | $3.11M | Sell |
45,142
-66,500
| -60% | -$4.76M | 0.01% | 367 |
|
|
2023
Q2 | $8.09M | Sell |
111,642
-643,401
| -85% | -$46.7M | 0.02% | 316 |
|
|
2023
Q1 | $54M | Buy |
755,043
+28,601
| +4% | +$2M | 0.15% | 142 |
|
|
2022
Q4 | $47.7M | Buy |
726,442
+625,397
| +619% | +$39.2M | 0.15% | 135 |
|
|
2022
Q3 | $5.66M | Buy |
101,045
+96,500
| +2,123% | +$6.01M | 0.02% | 367 |
|
|
2022
Q2 | $284K | Sell |
4,545
-164,273
| -97% | -$11.2M | ﹤0.01% | 563 |
|
|
2022
Q1 | $12.4M | Buy |
+168,818
| New | +$12.6M | 0.03% | 313 |
|
|
2021
Q4 | – | Sell |
-60,221
| Closed | -$4.7M | – | 584 |
|
|
2021
Q3 | $4.7M | Buy |
60,221
+17,786
| +42% | +$1.42M | 0.01% | 391 |
|
|
2021
Q2 | $3.35M | Sell |
42,435
-149,266
| -78% | -$11.9M | 0.01% | 373 |
|
|
2021
Q1 | $14.5M | Buy |
+191,701
| New | +$14.4M | 0.03% | 189 |
|
|
2019
Q2 | – | Sell |
-38,301
| Closed | -$2.48M | – | 773 |
|
|
2019
Q1 | $2.48M | Sell |
38,301
-278,600
| -88% | -$17.6M | 0.01% | 451 |
|
|
2018
Q4 | $18.6M | Buy |
316,901
+23,500
| +8% | +$1.47M | 0.05% | 166 |
|
|
2018
Q3 | $19.9M | Buy |
+293,401
| New | +$19.8M | 0.05% | 181 |
|
|
2018
Q1 | – | Sell |
-36,854
| Closed | -$2.59M | – | 739 |
|
|
2017
Q4 | $2.59M | Sell |
36,854
-2,391,825
| -98% | -$166M | 0.01% | 466 |
|
|
2017
Q3 | $43.6M | Sell |
2,428,679
-478,222
| -16% | -$32M | 0.1% | 124 |
|
|
2017
Q2 | $189M | Buy |
2,906,901
+71,400
| +3% | +$4.62M | 0.46% | 52 |
|
|
2017
Q1 | $177M | Buy |
+2,835,501
| New | +$171M | 0.44% | 52 |
|
|
2016
Q4 | – | Sell |
-27,520
| Closed | -$1.63M | – | 688 |
|
|
2016
Q3 | $1.63M | Buy |
+27,520
| New | +$1.6M | ﹤0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-11,780
| Closed | -$692K | – | 791 |
|
|
2015
Q4 | $692K | Sell |
11,780
-21,700
| -65% | -$1.31M | ﹤0.01% | 653 |
|
|
2015
Q3 | $1.92M | Sell |
33,480
-48,600
| -59% | -$3M | 0.01% | 605 |
|
|
2015
Q2 | $5.21M | Sell |
82,080
-458,000
| -85% | -$30.5M | 0.01% | 438 |
|
|
2015
Q1 | $34.7M | Buy |
+540,080
| New | +$34M | 0.1% | 127 |
|
|
2014
Q4 | – | Sell |
-322,880
| Closed | -$20.7M | – | 653 |
|
|
2014
Q3 | $20.7M | Buy |
322,880
+295,330
| +1,072% | +$19.7M | 0.06% | 191 |
|
|
2014
Q2 | $1.88M | Buy |
27,550
+900
| +3% | +$61.7K | 0.01% | 624 |
|
|
2014
Q1 | $1.79M | Sell |
26,650
-398,800
| -94% | -$26.4M | 0.01% | 618 |
|
|
2013
Q4 | $28.5M | Buy |
+425,450
| New | +$27.8M | 0.09% | 166 |
|
|
2013
Q3 | – | Sell |
-248,150
| Closed | -$14.2M | – | 794 |
|
|
2013
Q2 | $14.2M | Buy |
+248,150
| New | +$15M | 0.04% | 305 |
|
Other funds holding EFA
NMIMC
Caisse de Depot et Placement du Quebec (CDPQ)'s EFA Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) reduced its iShares MSCI EAFE ETF (EFA) stake by 45% in Q2 2026, selling an estimated $5.03M and leaving 59,896 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #518.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EFA in Q2 2013 and has held it in 33 quarters since. The position peaked at $189M in Q2 2017. 2,270 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 59,896 shares of iShares MSCI EAFE ETF worth $6.22M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 48,888 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.03M.
- iShares MSCI EAFE ETF made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #518 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 33 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI EAFE ETF position peaked at $189M in Q2 2017.
- 2,270 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.