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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$127M Buy
749,154
+301,141
+67% +$52.5M 0.2% 119
2025
Q4 		$73.1M Buy
448,013
+82,849
+23% +$12.5M 0.12% 197
2025
Q3 		$49.5M Buy
365,164
+137,787
+61% +$19.5M 0.09% 224
2025
Q2 		$29.5M Sell
227,377
-181,308
-44% -$21.2M 0.06% 261
2025
Q1 		$49.2M Buy
408,685
+306,867
+301% +$39.5M 0.1% 201
2024
Q4 		$11.9M Sell
101,818
-705,381
-87% -$101M 0.02% 348
2024
Q3 		$121M Buy
807,199
+84,220
+12% +$12.7M 0.24% 103
2024
Q2 		$114M Buy
722,979
+51,290
+8% +$8.91M 0.28% 85
2024
Q1 		$133M Buy
671,689
+88,847
+15% +$16.2M 0.32% 78
2023
Q4 		$101M Buy
582,842
+114,976
+25% +$18.2M 0.26% 90
2023
Q3 		$73.2M Sell
467,866
-51,273
-10% -$8.49M 0.21% 107
2023
Q2 		$85.1M Buy
519,139
+69,710
+16% +$10.2M 0.23% 103
2023
Q1 		$69.4M Buy
449,429
+103,488
+30% +$16.5M 0.2% 120
2022
Q4 		$45.6M Buy
345,941
+14,365
+4% +$1.95M 0.14% 139
2022
Q3 		$35.5M Buy
331,576
+235,610
+246% +$29.6M 0.1% 172
2022
Q2 		$10M Sell
95,966
-48,740
-34% -$6.6M 0.03% 303
2022
Q1 		$21.5M Sell
144,706
-23,131
-14% -$2.84M 0.05% 237
2021
Q4 		$19.2M Buy
+167,837
New +$18.4M 0.04% 244
2021
Q2 		– Sell
-107,777
Closed -$8.65M – 650
2021
Q1 		$8.65M Sell
107,777
-9,248
-8% -$561K 0.02% 241
2020
Q4 		$6.22M Buy
117,025
+80,525
+221% +$4.16M 0.01% 265
2020
Q3 		$1.64M Sell
36,500
-100,600
-73% -$4.46M ﹤0.01% 441
2020
Q2 		$5.68M Sell
137,100
-6,300
-4% -$255K 0.02% 252
2020
Q1 		$5.17M Buy
143,400
+43,900
+44% +$1.95M 0.02% 269
2019
Q4 		$5.6M Sell
99,500
-3,100
-3% -$169K 0.01% 284
2019
Q3 		$5.22M Buy
102,600
+3,300
+3% +$172K 0.01% 332
2019
Q2 		$5.47M Buy
99,300
+6,400
+7% +$352K 0.01% 304
2019
Q1 		$5.42M Buy
92,900
+69,500
+297% +$4.08M 0.01% 312
2018
Q4 		$1.21M Sell
23,400
-36,000
-61% -$2.13M ﹤0.01% 571
2018
Q3 		$3.77M Buy
59,400
+36,600
+161% +$2.34M 0.01% 391
2018
Q2 		$1.43M Sell
22,800
-34,250
-60% -$2.19M ﹤0.01% 575
2018
Q1 		$3.48M Sell
57,050
-46,850
-45% -$3.1M 0.01% 419
2017
Q4 		$6.61M Sell
103,900
-14,300
-12% -$836K 0.02% 316
2017
Q3 		$6.65M Buy
118,200
+2,400
+2% +$136K 0.02% 293
2017
Q2 		$6.68M Buy
115,800
+9,400
+9% +$551K 0.02% 278
2017
Q1 		$6.36M Sell
106,400
-4,200
-4% -$257K 0.02% 289
2016
Q4 		$6.58M Sell
110,600
-21,400
-16% -$1.2M 0.02% 275
2016
Q3 		$6.53M Sell
132,000
-8,200
-6% -$417K 0.02% 299
2016
Q2 		$6.93M Sell
140,200
-16,300
-10% -$794K 0.02% 330
2016
Q1 		$7.4M Buy
156,500
+20,600
+15% +$838K 0.02% 311
2015
Q4 		$5.48M Sell
135,900
-5,300
-4% -$218K 0.02% 390
2015
Q3 		$5.3M Buy
141,200
+1,000
+0.7% +$42.9K 0.01% 412
2015
Q2 		$6.18M Sell
140,200
-600
-0.4% -$28.8K 0.02% 381
2015
Q1 		$6.69M Sell
140,800
-14,000
-9% -$654K 0.02% 380
2014
Q4 		$7.59M Sell
154,800
-13,600
-8% -$708K 0.02% 343
2014
Q3 		$9.14M Sell
168,400
-5,800
-3% -$306K 0.02% 321
2014
Q2 		$8.58M Sell
174,200
-8,500
-5% -$436K 0.02% 357
2014
Q1 		$9.23M Sell
182,700
-21,000
-10% -$1.05M 0.03% 333
2013
Q4 		$10.9M Sell
203,700
-50,700
-20% -$2.62M 0.03% 304
2013
Q3 		$12.5M Sell
254,400
-37,000
-13% -$1.73M 0.04% 325
2013
Q2 		$12.6M Buy
+291,400
New +$12.9M 0.04% 339

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) increased its Nucor (NUE) stake by 67% in Q1 2026, buying an estimated $52.5M and bringing the position to 749,154 shares worth $127M. The position accounts for 0.2% of the portfolio, ranked #119.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NUE in Q2 2013 and has held it in 50 quarters since. The position peaked at $133M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 749,154 shares of Nucor worth $127M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 301,141 Nucor shares in Q1 2026, an estimated $52.5M.
  • Nucor made up 0.2% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #119 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Nucor in Q2 2013 and has held it in 50 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Nucor position peaked at $133M in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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