Caisse de Depot et Placement du Quebec (CDPQ)’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	9,500 -2,700	-22%	-$381K	﹤0.01%	601
2025 Q4	$1.71M	Buy	+12,200	New	+$1.65M	﹤0.01%	513
2024 Q2	–	Sell	-55,148	Closed	-$6.42M	–	499
2024 Q1	$6.42M	Buy	55,148 +12,922	+31%	+$1.58M	0.02%	354
2023 Q4	$5.14M	Buy	42,226 +8,913	+27%	+$1.05M	0.01%	357
2023 Q3	$3.62M	Buy	33,313 +15,832	+91%	+$1.77M	0.01%	357
2023 Q2	$1.92M	Sell	17,481 -179,935	-91%	-$19.3M	0.01%	397
2023 Q1	$21.7M	Buy	197,416 +159,423	+420%	+$18.7M	0.06%	244
2022 Q4	$4.58M	Buy	+37,993	New	+$4.34M	0.01%	413
2022 Q3	–	Sell	-2,895	Closed	-$282K	–	573
2022 Q2	$282K	Buy	+2,895	New	+$284K	﹤0.01%	564
2021 Q4	–	Sell	-1,074,765	Closed	-$95.7M	–	590
2021 Q3	$95.7M	Sell	1,074,765 -133,139	-11%	-$12.4M	0.2%	109
2021 Q2	$115M	Sell	1,207,904 -489,865	-29%	-$50.1M	0.25%	94
2021 Q1	$164M	Sell	1,697,769 -371,196	-18%	-$35.6M	0.37%	72
2020 Q4	$196M	Buy	2,068,965 +166,157	+9%	+$14.8M	0.45%	68
2020 Q3	$152M	Buy	1,902,808 +160,600	+9%	+$12.8M	0.41%	70
2020 Q2	$129M	Buy	1,742,208 +192,300	+12%	+$14.6M	0.36%	70
2020 Q1	$112M	Sell	1,549,908 -44,768	-3%	-$4.22M	0.35%	71
2019 Q4	$168M	Sell	1,594,676 -293,432	-16%	-$29.3M	0.41%	65
2019 Q3	$181M	Sell	1,888,108 -78,300	-4%	-$7.11M	0.44%	60
2019 Q2	$176M	Sell	1,966,408 -1,200	-0.1%	-$105K	0.44%	60
2019 Q1	$161M	Buy	1,967,608 +6,700	+0.3%	+$548K	0.41%	60
2018 Q4	$146M	Buy	1,960,908 +800	+0%	+$66.5K	0.4%	62
2018 Q3	$170M	Sell	1,960,108 -7,800	-0.4%	-$674K	0.39%	58
2018 Q2	$160M	Buy	1,967,908 +19,800	+1%	+$1.68M	0.38%	59
2018 Q1	$164M	Sell	1,948,108 -68,835	-3%	-$6.02M	0.4%	59
2017 Q4	$183M	Sell	2,016,943 -2,800	-0.1%	-$240K	0.42%	57
2017 Q3	$162M	Buy	2,019,743 +700	+0%	+$54.6K	0.37%	67
2017 Q2	$154M	Sell	2,019,043 -4,100	-0.2%	-$312K	0.38%	67
2017 Q1	$156M	Buy	2,023,143 +23,100	+1%	+$1.75M	0.39%	58
2016 Q4	$147M	Sell	2,000,043 -640,000	-24%	-$43.9M	0.37%	53
2016 Q3	$169M	Sell	2,640,043 -38,600	-1%	-$2.43M	0.42%	56
2016 Q2	$166M	Buy	2,678,643 +100,300	+4%	+$5.86M	0.43%	52
2016 Q1	$140M	Sell	2,578,343 -101,508	-4%	-$5.41M	0.37%	57
2015 Q4	$153M	Sell	2,679,851 -54,343	-2%	-$3.18M	0.42%	57
2015 Q3	$154M	Buy	2,734,194 +10,200	+0.4%	+$605K	0.42%	55
2015 Q2	$159M	Buy	2,723,994 +112,494	+4%	+$6.42M	0.42%	58
2015 Q1	$143M	Buy	2,611,500 +10,700	+0.4%	+$569K	0.4%	62
2014 Q4	$141M	Buy	2,600,800 +1,126,400	+76%	+$59.7M	0.37%	70
2014 Q3	$77.2M	Buy	1,474,400 +241,100	+20%	+$13M	0.21%	88
2014 Q2	$67.4M	Buy	1,233,300 +78,000	+7%	+$4.17M	0.19%	99
2014 Q1	$60.6M	Buy	1,155,300 +1,068,300	+1,228%	+$54.8M	0.18%	101
2013 Q4	$4.53M	Sell	87,000 -8,625	-9%	-$430K	0.01%	538
2013 Q3	$4.61M	Sell	95,625 -135,894	-59%	-$6.39M	0.01%	553
2013 Q2	$10.1M	Buy	+231,519	New	+$9.68M	0.03%	400

Other funds holding GL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Globe Life (GL) stake by 22% in Q1 2026, selling an estimated $381K and leaving 9,500 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GL in Q2 2013 and has held it in 43 quarters since. The position peaked at $196M in Q4 2020. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 9,500 shares of Globe Life worth $1.32M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,700 Globe Life shares in Q1 2026, an estimated $381K.
Globe Life made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #601 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Globe Life in Q2 2013 and has held it in 43 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Globe Life position peaked at $196M in Q4 2020.
663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.