Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-545,242	Closed	-$106M	–	594
2025 Q3	$106M	Buy	545,242 +204,731	+60%	+$38.4M	0.19%	132
2025 Q2	$62.3M	Buy	+340,511	New	+$58.8M	0.13%	172
2025 Q1	–	Sell	-1,962,000	Closed	-$349M	–	644
2024 Q4	$349M	Buy	+1,962,000	New	+$356M	0.73%	32

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s QUAL Position: Q4 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 545,242 shares — an estimated $106M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QUAL in Q4 2024 and held it in 3 quarters. The position peaked at $349M in Q4 2024. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 545,242 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $106M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI USA Quality Factor ETF position peaked at $349M in Q4 2024.
1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2025, filed 17 Feb 2026.