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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.9M Buy
+441,070
New +$41.9M 0.07% 290
2025
Q3 		– Sell
-1,304,692
Closed -$122M – 581
2025
Q2 		$122M Sell
1,304,692
-90,441
-6% -$8.32M 0.26% 99
2025
Q1 		$131M Buy
+1,395,133
New +$128M 0.27% 86

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026: 441,070 shares worth $40.9M. The stake represents 0.07% of the portfolio and ranks #290 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in USMV as recently as Q2 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in USMV in Q1 2025 and has held it in 3 quarters since. The position peaked at $131M in Q1 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 441,070 shares of iShares MSCI USA Min Vol Factor ETF worth $40.9M as of Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #290 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 3 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI USA Min Vol Factor ETF position peaked at $131M in Q1 2025.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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