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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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.