Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s MGIC Investment MTG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.1M Sell
3,477,798
-278,190
-7% -$7.42M 0.14% 168
2026
Q1 		$98.6M Buy
3,755,988
+137,153
+4% +$3.67M 0.16% 160
2025
Q4 		$106M Sell
3,618,835
-325,130
-8% -$9.13M 0.18% 140
2025
Q3 		$112M Buy
3,943,965
+667,876
+20% +$18.2M 0.2% 122
2025
Q2 		$91.2M Buy
3,276,089
+678,487
+26% +$17.5M 0.19% 132
2025
Q1 		$64.4M Buy
2,597,602
+524,973
+25% +$12.7M 0.14% 171
2024
Q4 		$49.1M Buy
2,072,629
+1,543,908
+292% +$38.6M 0.1% 205
2024
Q3 		$13.5M Buy
+528,721
New +$12.7M 0.03% 319
2023
Q2 		– Sell
-150,000
Closed -$2.01M – 529
2023
Q1 		$2.01M Sell
150,000
-1,050,000
-88% -$14.1M 0.01% 455
2022
Q4 		$15.6M Hold
1,200,000
– – 0.05% 283
2022
Q3 		$15.4M Hold
1,200,000
– – 0.04% 261
2022
Q2 		$15.1M Buy
+1,200,000
New +$15.8M 0.04% 253
2019
Q4 		– Sell
-100,163
Closed -$1.26M – 760
2019
Q3 		$1.26M Buy
+100,163
New +$1.29M ﹤0.01% 662
2018
Q3 		– Sell
-291,484
Closed -$3.13M – 782
2018
Q2 		$3.13M Buy
+291,484
New +$3.17M 0.01% 444
2015
Q4 		– Sell
-416,447
Closed -$3.86M – 697
2015
Q3 		$3.86M Hold
416,447
– – 0.01% 501
2015
Q2 		$4.74M Sell
416,447
-250,000
-38% -$2.67M 0.01% 459
2015
Q1 		$6.42M Sell
666,447
-90,000
-12% -$823K 0.02% 391
2014
Q4 		$7.05M Sell
756,447
-250,000
-25% -$2.19M 0.02% 362
2014
Q3 		$7.86M Buy
1,006,447
+611,447
+155% +$5.01M 0.02% 363
2014
Q2 		$3.65M Buy
395,000
+100,000
+34% +$868K 0.01% 553
2014
Q1 		$2.51M Buy
+295,000
New +$2.57M 0.01% 597

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its MGIC Investment (MTG) stake by 7.4% in Q2 2026, selling an estimated $7.42M and leaving 3,477,798 shares worth $98.1M. The position accounts for 0.14% of the portfolio, ranked #168.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MTG in Q1 2014 and has held it in 21 quarters since. The position peaked at $112M in Q3 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 3,477,798 shares of MGIC Investment worth $98.1M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 278,190 MGIC Investment shares in Q2 2026, an estimated $7.42M.
  • MGIC Investment made up 0.14% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #168 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MGIC Investment in Q1 2014 and has held it in 21 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s MGIC Investment position peaked at $112M in Q3 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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