Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,874,512	Closed	-$3.3M	–	567
2021 Q1	$3.3M	Buy	+3,874,512	New	+$292M	0.01%	360
2019 Q2	–	Sell	-5,932,548	Closed	-$3.76M	–	774
2019 Q1	$3.76M	Buy	5,932,548 +1,121,551	+23%	+$70.7M	0.01%	368
2018 Q4	$9.08M	Sell	4,810,997 -685,588	-12%	-$42.8M	0.02%	239
2018 Q3	$2.58M	Buy	+5,496,585	New	+$371M	0.01%	464
2018 Q1	–	Sell	-3,386,600	Closed	-$1.45M	–	740
2017 Q4	$1.45M	Buy	+3,386,600	New	+$235M	﹤0.01%	562

Other funds holding EFA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 108,784 shares worth $10.6M. The stake represents 0.02% of the portfolio and ranks #427 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in EFA as recently as Q1 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EFA in Q2 2013 and has held it in 32 quarters since. The position peaked at $189M in Q2 2017. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 108,784 shares of iShares MSCI EAFE ETF worth $10.6M as of Q1 2026.
iShares MSCI EAFE ETF was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
iShares MSCI EAFE ETF made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #427 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 32 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI EAFE ETF position peaked at $189M in Q2 2017.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE 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.