Caisse de Depot et Placement du Quebec (CDPQ)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Buy |
431,767
+93,516
| +28% | +$12.3M | 0.09% | 253 |
|
|
2025
Q4 | $44.4M | Buy |
338,251
+185,810
| +122% | +$21.8M | 0.08% | 259 |
|
|
2025
Q3 | $14.5M | Buy |
+152,441
| New | +$15.1M | 0.03% | 363 |
|
|
2023
Q2 | – | Sell |
-51,400
| Closed | -$11.6M | – | 513 |
|
|
2023
Q1 | $11.6M | Buy |
+51,400
| New | +$10.5M | 0.03% | 321 |
|
|
2022
Q2 | – | Sell |
-15,248
| Closed | -$5.18M | – | 618 |
|
|
2022
Q1 | $5.18M | Sell |
15,248
-6,168
| -29% | -$2.08M | 0.01% | 417 |
|
|
2021
Q4 | $7.93M | Sell |
21,416
-2,673
| -11% | -$1.01M | 0.02% | 345 |
|
|
2021
Q3 | $9.51M | Buy |
24,089
+2,056
| +9% | +$946K | 0.02% | 315 |
|
|
2021
Q2 | $10.1M | Buy |
22,033
+20,978
| +1,988% | +$8.45M | 0.02% | 256 |
|
|
2021
Q1 | $394K | Sell |
1,055
-29,386
| -97% | -$12M | ﹤0.01% | 628 |
|
|
2020
Q4 | $11M | Buy |
30,441
+29,624
| +3,626% | +$9.44M | 0.03% | 196 |
|
|
2020
Q3 | $246K | Sell |
817
-411
| -33% | -$142K | ﹤0.01% | 671 |
|
|
2020
Q2 | $443K | Sell |
1,228
-1,131
| -48% | -$364K | ﹤0.01% | 637 |
|
|
2020
Q1 | $627K | Sell |
2,359
-3,907
| -62% | -$1.09M | ﹤0.01% | 627 |
|
|
2019
Q4 | $2.02M | Sell |
6,266
-514
| -8% | -$156K | ﹤0.01% | 458 |
|
|
2019
Q3 | $2.01M | Buy |
6,780
+525
| +8% | +$155K | ﹤0.01% | 575 |
|
|
2019
Q2 | $2.24M | Buy |
6,255
+2,457
| +65% | +$776K | 0.01% | 480 |
|
|
2019
Q1 | $1.15M | Sell |
3,798
-4,524
| -54% | -$1.32M | ﹤0.01% | 596 |
|
|
2018
Q4 | $2.43M | Sell |
8,322
-719
| -8% | -$223K | 0.01% | 452 |
|
|
2018
Q3 | $3.23M | Sell |
9,041
-309
| -3% | -$99K | 0.01% | 421 |
|
|
2018
Q2 | $2.54M | Buy |
9,350
+7,392
| +378% | +$1.88M | 0.01% | 483 |
|
|
2018
Q1 | $450K | Sell |
1,958
-545
| -22% | -$125K | ﹤0.01% | 683 |
|
|
2017
Q4 | $532K | Sell |
2,503
-679
| -21% | -$140K | ﹤0.01% | 665 |
|
|
2017
Q3 | $619K | Buy |
3,182
+309
| +11% | +$57.5K | ﹤0.01% | 660 |
|
|
2017
Q2 | $484K | Buy |
2,873
+822
| +40% | +$142K | ﹤0.01% | 669 |
|
|
2017
Q1 | $341K | Sell |
2,051
-10,485
| -84% | -$1.65M | ﹤0.01% | 658 |
|
|
2016
Q4 | $1.56M | Sell |
12,536
-2,879
| -19% | -$388K | ﹤0.01% | 541 |
|
|
2016
Q3 | $2.72M | Sell |
15,415
-822
| -5% | -$132K | 0.01% | 482 |
|
|
2016
Q2 | $2.22M | Buy |
16,237
+6,887
| +74% | +$978K | 0.01% | 599 |
|
|
2016
Q1 | $1.47M | Sell |
9,350
-54,611
| -85% | -$8.35M | ﹤0.01% | 660 |
|
|
2015
Q4 | $11.9M | Buy |
+63,961
| New | +$10.3M | 0.03% | 232 |
|
|
2013
Q3 | – | Sell |
-4,832
| Closed | -$352K | – | 802 |
|
|
2013
Q2 | $352K | Buy |
+4,832
| New | +$309K | ﹤0.01% | 782 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Caisse de Depot et Placement du Quebec (CDPQ)'s ILMN Position: Q1 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) increased its Illumina (ILMN) stake by 28% in Q1 2026, buying an estimated $12.3M and bringing the position to 431,767 shares worth $53.2M. The position accounts for 0.09% of the portfolio, ranked #253.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ILMN in Q2 2013 and has held it in 31 quarters since. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 431,767 shares of Illumina worth $53.2M as of Q1 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) bought 93,516 Illumina shares in Q1 2026, an estimated $12.3M.
- Illumina made up 0.09% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #253 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Illumina in Q2 2013 and has held it in 31 quarters since.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.