SEC 13F Intelligence

Caisse De Depot Et Placement Du Quebec / CVS

Caisse De Depot Et Placement Du Quebec’s Cvs Health Corp Position

Does Caisse De Depot Et Placement Du Quebec own Cvs Health Corp (CVS)? Yes — 712.3K shares worth $51M (+0.08% of its 13F portfolio) as of Q1 2026, down from 896.6K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
712.3K
% of Portfolio
+0.08%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $390MQ4 ’18Q1 ’19: $349MQ2 ’19: $387MQ3 ’19: $425MQ4 ’19: $444MQ4 ’19Q1 ’20: $449MQ2 ’20: $488MQ3 ’20: $443MQ4 ’20: $691MQ4 ’20Q1 ’21: $603MQ2 ’21: $642MQ3 ’21: $641MQ4 ’21: $552MQ4 ’21Q1 ’22: $381MQ2 ’22: $401MQ3 ’22: $406MQ4 ’22: $403MQ4 ’22Q1 ’23: $195MQ2 ’23: $158MQ3 ’23: $45MQ4 ’23: $127MQ4 ’23Q1 ’24: $104MQ2 ’24: $61MQ3 ’24: $68MQ4 ’24: $30MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $54MQ4 ’25: $71MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026712.3K$51M+0.08%
Q4 2025896.6K$71M+0.12%
Q3 2025722.5K$54M+0.10%
Q2 202556.7K$4M+0.01%
Q1 202551.1K$3M+0.01%
Q4 2024673.3K$30M+0.06%
Q3 20241.08M$68M+0.14%
Q2 20241.04M$61M+0.15%
Q1 20241.30M$104M+0.25%
Q4 20231.61M$127M+0.32%
Q3 2023641.5K$45M+0.13%
Q2 20232.28M$158M+0.42%
Q1 20232.62M$195M+0.55%
Q4 20224.32M$403M+1.24%
Q3 20224.25M$406M+1.18%
Q2 20224.33M$401M+1.10%
Q1 20223.76M$381M+0.89%
Q4 20215.35M$552M+1.19%
Q3 20217.56M$641M+1.37%
Q2 20217.70M$642M+1.39%
Q1 20218.01M$603M+1.36%
Q4 202010.12M$691M+1.60%
Q3 20207.59M$443M+1.18%
Q2 20207.51M$488M+1.37%
Q1 20207.57M$449M+1.42%
Q4 20195.98M$444M+1.08%
Q3 20196.75M$425M+1.04%
Q2 20197.11M$387M+0.96%
Q1 20196.48M$349M+0.89%
Q4 20185.95M$390M+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Caisse De Depot Et Placement Du Quebec’s full portfolio or all institutional holders of CVS.