Caisse de Depot et Placement du Quebec (CDPQ)
EFV icon

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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.8M Sell
965,769
-106,167
-10% -$7.98M 0.12% 212
2025
Q4 		$76.5M Buy
1,071,936
+939,424
+709% +$65.3M 0.13% 189
2025
Q3 		$8.99M Sell
132,512
-915,633
-87% -$60.3M 0.02% 401
2025
Q2 		$66.5M Buy
+1,048,145
New +$64.1M 0.14% 165

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.9% in Q1 2026, selling an estimated $7.98M and leaving 965,769 shares worth $71.8M. The position accounts for 0.12% of the portfolio, ranked #212.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EFV in Q2 2025 and has held it in 4 quarters since. The position peaked at $76.5M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 965,769 shares of iShares MSCI EAFE Value ETF worth $71.8M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 106,167 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $7.98M.
  • iShares MSCI EAFE Value ETF made up 0.12% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #212 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI EAFE Value ETF position peaked at $76.5M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value 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.