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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.5M Sell
192,782
-164,515
-46% -$26M 0.04% 332
2025
Q4 		$62.2M Buy
357,297
+267,648
+299% +$49.7M 0.11% 221
2025
Q3 		$18.2M Buy
89,649
+37,234
+71% +$7.59M 0.03% 343
2025
Q2 		$9.03M Buy
+52,415
New +$8.45M 0.02% 361
2025
Q1 		– Sell
-26,657
Closed -$4.9M – 641
2024
Q4 		$4.9M Buy
26,657
+25,132
+1,648% +$4.77M 0.01% 431
2024
Q3 		$276K Hold
1,525
– – ﹤0.01% 486
2024
Q2 		$277K Buy
+1,525
New +$273K ﹤0.01% 450
2024
Q1 		– Sell
-17,496
Closed -$3.06M – 543
2023
Q4 		$3.06M Buy
17,496
+11,155
+176% +$1.71M 0.01% 412
2023
Q3 		$898K Sell
6,341
-4,171
-40% -$597K ﹤0.01% 423
2023
Q2 		$1.5M Sell
10,512
-600
-5% -$79.5K ﹤0.01% 407
2023
Q1 		$1.42M Sell
11,112
-300
-3% -$38.1K ﹤0.01% 466
2022
Q4 		$1.37M Sell
11,412
-23,700
-67% -$2.84M ﹤0.01% 493
2022
Q3 		$3.67M Buy
35,112
+8,096
+30% +$924K 0.01% 404
2022
Q2 		$2.87M Sell
27,016
-4,442
-14% -$480K 0.01% 424
2022
Q1 		$3.39M Sell
31,458
-138,400
-81% -$15.6M 0.01% 451
2021
Q4 		$20.6M Buy
169,858
+138,400
+440% +$16.7M 0.04% 240
2021
Q3 		$3.77M Buy
31,458
+3,600
+13% +$480K 0.01% 413
2021
Q2 		$3.94M Buy
27,858
+22,861
+457% +$3.13M 0.01% 364
2021
Q1 		$688K Sell
4,997
-1,048
-17% -$140K ﹤0.01% 582
2020
Q4 		$723K Sell
6,045
-2,055
-25% -$204K ﹤0.01% 586
2020
Q3 		$670K Sell
8,100
-500
-6% -$42.6K ﹤0.01% 593
2020
Q2 		$669K Sell
8,600
-1,400
-14% -$99.2K ﹤0.01% 600
2020
Q1 		$612K Buy
10,000
+2,100
+27% +$156K ﹤0.01% 630
2019
Q4 		$592K Buy
7,900
+2,200
+39% +$157K ﹤0.01% 637
2019
Q3 		$389K Buy
5,700
+200
+4% +$14.6K ﹤0.01% 788
2019
Q2 		$494K Buy
5,500
+2,500
+83% +$224K ﹤0.01% 709
2019
Q1 		$277K Buy
+3,000
New +$266K ﹤0.01% 723

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its PTC (PTC) stake by 46% in Q1 2026, selling an estimated $26M and leaving 192,782 shares worth $27.5M. The position accounts for 0.04% of the portfolio, ranked #332.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PTC in Q1 2019 and has held it in 27 quarters since. The position peaked at $62.2M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 192,782 shares of PTC worth $27.5M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 164,515 PTC shares in Q1 2026, an estimated $26M.
  • PTC made up 0.04% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #332 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PTC in Q1 2019 and has held it in 27 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s PTC position peaked at $62.2M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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