Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Intercontinental Exchange ICE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148M Buy
941,224
+97,443
+12% +$15.9M 0.24% 97
2025
Q4 		$137M Sell
843,781
-30,236
-3% -$4.73M 0.23% 90
2025
Q3 		$147M Buy
874,017
+169,032
+24% +$30.2M 0.27% 87
2025
Q2 		$129M Sell
704,985
-271,063
-28% -$46.6M 0.28% 87
2025
Q1 		$168M Sell
976,048
-173,001
-15% -$28.3M 0.35% 67
2024
Q4 		$171M Sell
1,149,049
-109,110
-9% -$17.3M 0.36% 69
2024
Q3 		$202M Buy
1,258,159
+188,368
+18% +$29M 0.4% 61
2024
Q2 		$146M Sell
1,069,791
-470,834
-31% -$63.3M 0.36% 69
2024
Q1 		$212M Buy
1,540,625
+192,694
+14% +$25.6M 0.51% 45
2023
Q4 		$173M Sell
1,347,931
-227,023
-14% -$25.7M 0.44% 54
2023
Q3 		$173M Buy
1,574,954
+160,016
+11% +$18.3M 0.5% 50
2023
Q2 		$160M Sell
1,414,938
-244,636
-15% -$26.5M 0.43% 57
2023
Q1 		$173M Sell
1,659,574
-73,690
-4% -$7.67M 0.49% 48
2022
Q4 		$178M Buy
1,733,264
+412,800
+31% +$41.1M 0.55% 47
2022
Q3 		$119M Buy
1,320,464
+1,286,615
+3,801% +$129M 0.35% 69
2022
Q2 		$3.18M Sell
33,849
-642,322
-95% -$68.7M 0.01% 416
2022
Q1 		$89.3M Sell
676,171
-129,366
-16% -$16.7M 0.21% 113
2021
Q4 		$110M Buy
805,537
+471,990
+142% +$62.5M 0.24% 107
2021
Q3 		$38.3M Buy
333,547
+101,752
+44% +$12.1M 0.08% 173
2021
Q2 		$27.5M Buy
231,795
+116,053
+100% +$13.4M 0.06% 167
2021
Q1 		$12.9M Buy
115,742
+15,981
+16% +$1.81M 0.03% 200
2020
Q4 		$11.5M Buy
99,761
+84,811
+567% +$8.8M 0.03% 190
2020
Q3 		$1.5M Sell
14,950
-61,800
-81% -$6.09M ﹤0.01% 455
2020
Q2 		$7.03M Buy
76,750
+8,700
+13% +$796K 0.02% 222
2020
Q1 		$5.5M Buy
68,050
+38,900
+133% +$3.53M 0.02% 256
2019
Q4 		$2.7M Buy
29,150
+500
+2% +$46.4K 0.01% 398
2019
Q3 		$2.64M Sell
28,650
-4,900
-15% -$447K 0.01% 499
2019
Q2 		$2.88M Sell
33,550
-2,200
-6% -$180K 0.01% 418
2019
Q1 		$2.72M Sell
35,750
-61,000
-63% -$4.57M 0.01% 430
2018
Q4 		$7.29M Buy
96,750
+89,800
+1,292% +$6.88M 0.02% 266
2018
Q3 		$520K Sell
6,950
-35,400
-84% -$2.66M ﹤0.01% 700
2018
Q2 		$3.12M Sell
42,350
-3,100
-7% -$226K 0.01% 445
2018
Q1 		$3.3M Buy
45,450
+200
+0.4% +$14.6K 0.01% 428
2017
Q4 		$3.19M Sell
45,250
-5,700
-11% -$391K 0.01% 434
2017
Q3 		$3.52M Buy
50,950
+1,000
+2% +$65.9K 0.01% 401
2017
Q2 		$3.28M Buy
49,950
+3,200
+7% +$196K 0.01% 396
2017
Q1 		$2.8M Buy
46,750
+200
+0.4% +$11.7K 0.01% 413
2016
Q4 		$2.62M Sell
46,550
-11,100
-19% -$615K 0.01% 428
2016
Q3 		$3.11M Sell
57,650
-3,000
-5% -$164K 0.01% 453
2016
Q2 		$3.1M Buy
60,650
+8,000
+15% +$404K 0.01% 526
2016
Q1 		$2.48M Sell
52,650
-199,955
-79% -$9.73M 0.01% 579
2015
Q4 		$12.9M Buy
252,605
+8,500
+3% +$428K 0.04% 214
2015
Q3 		$11.5M Sell
244,105
-1,000
-0.4% -$46.3K 0.03% 238
2015
Q2 		$11M Sell
245,105
-2,000
-0.8% -$92.8K 0.03% 273
2015
Q1 		$11.5M Sell
247,105
-26,500
-10% -$1.19M 0.03% 268
2014
Q4 		$12M Buy
273,605
+74,705
+38% +$3.2M 0.03% 248
2014
Q3 		$7.76M Sell
198,900
-115,705
-37% -$4.43M 0.02% 365
2014
Q2 		$11.9M Sell
314,605
-15,000
-5% -$585K 0.03% 279
2014
Q1 		$13M Sell
329,605
-37,840
-10% -$1.6M 0.04% 256
2013
Q4 		$16.5M Buy
367,445
+114,445
+45% +$4.71M 0.05% 226
2013
Q3 		$9.18M Sell
253,000
-43,000
-15% -$1.56M 0.03% 409
2013
Q2 		$10.5M Buy
+296,000
New +$9.92M 0.03% 386

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) increased its Intercontinental Exchange (ICE) stake by 12% in Q1 2026, buying an estimated $15.9M and bringing the position to 941,224 shares worth $148M. The position accounts for 0.24% of the portfolio, ranked #97.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $212M in Q1 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 941,224 shares of Intercontinental Exchange worth $148M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 97,443 Intercontinental Exchange shares in Q1 2026, an estimated $15.9M.
  • Intercontinental Exchange made up 0.24% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #97 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Intercontinental Exchange position peaked at $212M in Q1 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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