Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,700
Closed -$1.12M – 578
2025
Q1 		$1.12M Buy
+28,700
New +$1.09M ﹤0.01% 563

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NTB Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2025, closing a stake of 28,700 shares — an estimated $1.12M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NTB in Q1 2025 and held it in 1 quarter. The position peaked at $1.12M in Q1 2025. 203 funds tracked by Wall St. Rank hold NTB as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 28,700 Bank of N.T. Butterfield & Son shares in Q2 2025, an estimated $1.12M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bank of N.T. Butterfield & Son in Q1 2025 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Bank of N.T. Butterfield & Son position peaked at $1.12M in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.