Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s W.P. Carey WPC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33M Sell
485,733
-218,305
-31% -$15.3M 0.05% 318
2025
Q4 		$45.3M Buy
704,038
+592,142
+529% +$39.4M 0.08% 254
2025
Q3 		$7.56M Sell
111,896
-47,741
-30% -$3.12M 0.01% 421
2025
Q2 		$9.96M Sell
159,637
-526,505
-77% -$32.4M 0.02% 354
2025
Q1 		$43.3M Buy
686,142
+114,853
+20% +$6.8M 0.09% 224
2024
Q4 		$31.1M Buy
+571,289
New +$32.5M 0.06% 241
2024
Q3 		– Sell
-66,802
Closed -$3.68M – 542
2024
Q2 		$3.68M Buy
+66,802
New +$3.77M 0.01% 386
2023
Q1 		– Sell
-5,586
Closed -$428K – 607
2022
Q4 		$428K Buy
+5,586
New +$420K ﹤0.01% 548
2022
Q3 		– Sell
-34,821
Closed -$2.83M – 606
2022
Q2 		$2.83M Sell
34,821
-49,922
-59% -$4.03M 0.01% 425
2022
Q1 		$6.71M Buy
+84,743
New +$6.5M 0.02% 397
2021
Q2 		– Sell
-28,691
Closed -$1.99M – 710
2021
Q1 		$1.99M Buy
28,691
+1,368
+5% +$91.7K ﹤0.01% 438
2020
Q4 		$1.89M Buy
27,323
+19,461
+248% +$1.3M ﹤0.01% 442
2020
Q3 		$502K Sell
7,862
-1,633
-17% -$110K ﹤0.01% 620
2020
Q2 		$629K Sell
9,495
-18,991
-67% -$1.18M ﹤0.01% 606
2020
Q1 		$1.62M Buy
28,486
+11,435
+67% +$867K 0.01% 453
2019
Q4 		$1.34M Buy
17,051
+7,147
+72% +$599K ﹤0.01% 530
2019
Q3 		$868K Buy
9,904
+307
+3% +$26.2K ﹤0.01% 718
2019
Q2 		$763K Buy
9,597
+4,900
+104% +$388K ﹤0.01% 658
2019
Q1 		$360K Buy
+4,697
New +$338K ﹤0.01% 711

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its W.P. Carey (WPC) stake by 31% in Q1 2026, selling an estimated $15.3M and leaving 485,733 shares worth $33M. The position accounts for 0.05% of the portfolio, ranked #318.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WPC in Q1 2019 and has held it in 19 quarters since. The position peaked at $45.3M in Q4 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 485,733 shares of W.P. Carey worth $33M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 218,305 W.P. Carey shares in Q1 2026, an estimated $15.3M.
  • W.P. Carey made up 0.05% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #318 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in W.P. Carey in Q1 2019 and has held it in 19 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s W.P. Carey position peaked at $45.3M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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