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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.52M Sell
13,960
-9,127
-40% -$5.15M 0.01% 466
2025
Q4 		$13.2M Buy
23,087
+18,015
+355% +$10.1M 0.02% 400
2025
Q3 		$2.88M Sell
5,072
-10,787
-68% -$6.1M 0.01% 488
2025
Q2 		$9.15M Sell
15,859
-1,688
-10% -$934K 0.02% 359
2025
Q1 		$9.92M Sell
17,547
-6,379
-27% -$3.71M 0.02% 389
2024
Q4 		$14.4M Buy
23,926
+14,126
+144% +$8.48M 0.03% 322
2024
Q3 		$5.71M Buy
+9,800
New +$5.31M 0.01% 383
2024
Q1 		– Sell
-2,968
Closed -$1.68M – 531
2023
Q4 		$1.68M Sell
2,968
-9,966
-77% -$5.14M ﹤0.01% 427
2023
Q3 		$6.64M Sell
12,934
-11,086
-46% -$5.83M 0.02% 315
2023
Q2 		$11.3M Hold
24,020
– – 0.03% 296
2023
Q1 		$13.4M Sell
24,020
-2,505
-9% -$1.33M 0.04% 304
2022
Q4 		$12.3M Buy
26,525
+2,500
+10% +$1.16M 0.04% 307
2022
Q3 		$10.1M Buy
24,025
+5,216
+28% +$2.39M 0.03% 308
2022
Q2 		$7.75M Sell
18,809
-24,974
-57% -$10.9M 0.02% 325
2022
Q1 		$22M Buy
43,783
+14,700
+51% +$7.62M 0.05% 233
2021
Q4 		$17.8M Buy
29,083
+10,400
+56% +$6.52M 0.04% 257
2021
Q3 		$11.4M Buy
18,683
+2,100
+13% +$1.28M 0.02% 294
2021
Q2 		$8.84M Buy
+16,583
New +$7.9M 0.02% 277
2020
Q2 		– Sell
-800
Closed -$231K – 707
2020
Q1 		$231K Sell
800
-800
-50% -$227K ﹤0.01% 709
2019
Q4 		$413K Sell
1,600
-300
-16% -$73.1K ﹤0.01% 667
2019
Q3 		$414K Buy
1,900
+100
+6% +$23.2K ﹤0.01% 784
2019
Q2 		$430K Sell
1,800
-300
-14% -$67.3K ﹤0.01% 720
2019
Q1 		$418K Sell
2,100
-500
-19% -$87K ﹤0.01% 697
2018
Q4 		$383K Hold
2,600
– – ﹤0.01% 709
2018
Q3 		$461K Sell
2,600
-100
-4% -$17.4K ﹤0.01% 712
2018
Q2 		$447K Sell
2,700
-600
-18% -$94.7K ﹤0.01% 723
2018
Q1 		$493K Sell
3,300
-500
-13% -$71.7K ﹤0.01% 678
2017
Q4 		$481K Sell
3,800
-900
-19% -$112K ﹤0.01% 670
2017
Q3 		$552K Buy
4,700
+100
+2% +$11.1K ﹤0.01% 664
2017
Q2 		$472K Sell
4,600
-200
-4% -$20.1K ﹤0.01% 675
2017
Q1 		$467K Sell
4,800
-100
-2% -$9.06K ﹤0.01% 634
2016
Q4 		$386K Sell
4,900
-1,300
-21% -$105K ﹤0.01% 668
2016
Q3 		$520K Sell
6,200
-400
-6% -$34K ﹤0.01% 678
2016
Q2 		$509K Buy
+6,600
New +$499K ﹤0.01% 727

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its MSCI (MSCI) stake by 40% in Q1 2026, selling an estimated $5.15M and leaving 13,960 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #466.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MSCI in Q2 2016 and has held it in 34 quarters since. The position peaked at $22M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 13,960 shares of MSCI worth $7.52M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 9,127 MSCI shares in Q1 2026, an estimated $5.15M.
  • MSCI made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #466 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MSCI in Q2 2016 and has held it in 34 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s MSCI position peaked at $22M in Q1 2022.
  • 1,058 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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