Caisse de Depot et Placement du Quebec (CDPQ)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$939K	Sell	4,080 -840	-17%	-$193K	﹤0.01%	631
2026 Q1	$1.07M	Buy	+4,920	New	+$1.15M	﹤0.01%	615
2025 Q4	–	Sell	-37,530	Closed	-$10.8M	–	568
2025 Q3	$10.8M	Buy	37,530 +18,186	+94%	+$6.95M	0.02%	385
2025 Q2	$8.65M	Buy	+19,344	New	+$8.47M	0.02%	368
2024 Q1	–	Sell	-9,483	Closed	-$4.52M	–	509
2023 Q4	$4.52M	Buy	9,483 +8,729	+1,158%	+$3.93M	0.01%	374
2023 Q3	$330K	Sell	754 -57,122	-99%	-$24.3M	﹤0.01%	450
2023 Q2	$23.2M	Buy	57,876 +10,972	+23%	+$4.43M	0.06%	228
2023 Q1	$19.5M	Sell	46,904 -17,166	-27%	-$7.15M	0.06%	256
2022 Q4	$25.7M	Sell	64,070 -12,200	-16%	-$5.2M	0.08%	217
2022 Q3	$30.5M	Buy	76,270 +7,533	+11%	+$3.19M	0.09%	189
2022 Q2	$26.4M	Sell	68,737 -1,240	-2%	-$485K	0.07%	181
2022 Q1	$30.4M	Sell	69,977 -80,000	-53%	-$33.8M	0.07%	196
2021 Q4	$72.9M	Buy	149,977 +70,346	+88%	+$31.5M	0.16%	143
2021 Q3	$31.4M	Buy	79,631 +48,111	+153%	+$17.5M	0.07%	197
2021 Q2	$10.6M	Buy	31,520 +30,595	+3,308%	+$10M	0.02%	250
2021 Q1	$285K	Sell	925 -31	-3%	-$9.81K	﹤0.01%	655
2020 Q4	$318K	Sell	956 -344	-26%	-$114K	﹤0.01%	646
2020 Q3	$435K	Sell	1,300 -100	-7%	-$34.6K	﹤0.01%	629
2020 Q2	$460K	Sell	1,400 -200	-13%	-$57.8K	﹤0.01%	634
2020 Q1	$417K	Buy	1,600 +800	+100%	+$218K	﹤0.01%	669
2019 Q4	$215K	Buy	+800	New	+$205K	﹤0.01%	698

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s FDS Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Factset (FDS) stake by 17% in Q2 2026, selling an estimated $193K and leaving 4,080 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FDS in Q4 2019 and has held it in 21 quarters since. The position peaked at $72.9M in Q4 2021. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 4,080 shares of Factset worth $939K as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 840 Factset shares in Q2 2026, an estimated $193K.
Factset made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #631 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Factset in Q4 2019 and has held it in 21 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Factset position peaked at $72.9M in Q4 2021.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.