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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-173,700
Closed -$4.49M – 530
2025
Q1 		$4.49M Buy
+173,700
New +$4.33M 0.01% 466
2023
Q4 		– Sell
-3,637,406
Closed -$112M – 498
2023
Q3 		$112M Buy
3,637,406
+22,200
+0.6% +$706K 0.32% 78
2023
Q2 		$117M Buy
3,615,206
+141,000
+4% +$4.2M 0.31% 76
2023
Q1 		$95.1M Buy
3,474,206
+1,070,273
+45% +$30M 0.27% 84
2022
Q4 		$67.2M Buy
+2,403,933
New +$73.4M 0.21% 108
2018
Q4 		– Sell
-48,000
Closed -$1.62M – 751
2018
Q3 		$1.62M Sell
48,000
-43,300
-47% -$1.46M ﹤0.01% 554
2018
Q2 		$2.93M Buy
91,300
+1,100
+1% +$42.4K 0.01% 460
2018
Q1 		$4.05M Buy
90,200
+77,000
+583% +$3.44M 0.01% 384
2017
Q4 		$534K Sell
13,200
-46,200
-78% -$1.87M ﹤0.01% 664
2017
Q3 		$2.49M Sell
59,400
-104,300
-64% -$4.08M 0.01% 457
2017
Q2 		$5.57M Buy
163,700
+104,500
+177% +$3.76M 0.01% 307
2017
Q1 		$2.22M Sell
59,200
-15,300
-21% -$571K 0.01% 449
2016
Q4 		$2.48M Buy
74,500
+29,300
+65% +$1.01M 0.01% 444
2016
Q3 		$1.52M Sell
45,200
-192,700
-81% -$6.38M ﹤0.01% 599
2016
Q2 		$7.17M Buy
237,900
+225,600
+1,834% +$6.23M 0.02% 323
2016
Q1 		$323K Sell
12,300
-76,800
-86% -$1.65M ﹤0.01% 749
2015
Q4 		$1.84M Buy
89,100
+33,800
+61% +$787K 0.01% 607
2015
Q3 		$1.21M Buy
55,300
+31,000
+128% +$827K ﹤0.01% 639
2015
Q2 		$796K Sell
24,300
-48,400
-67% -$1.67M ﹤0.01% 644
2015
Q1 		$2.28M Buy
72,700
+20,400
+39% +$694K 0.01% 591
2014
Q4 		$1.91M Buy
+52,300
New +$2.12M 0.01% 607
2014
Q2 		– Sell
-12,670
Closed -$570K – 662
2014
Q1 		$570K Buy
+12,670
New +$520K ﹤0.01% 628

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EWZ Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2025, closing a stake of 173,700 shares — an estimated $4.49M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EWZ in Q1 2014 and held it in 22 quarters. The position peaked at $117M in Q2 2023. 323 funds tracked by Wall St. Rank hold EWZ as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI Brazil ETF position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 173,700 iShares MSCI Brazil ETF shares in Q2 2025, an estimated $4.49M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI Brazil ETF position peaked at $117M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.