Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,368,494
+$30,208,595 QoQ
Shares Held
786,549
+10.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#137
of 2,064 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $1,029,492,797 across 6 Healthcare Plans names. CVS ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,363,607 | $566,755,977 | |
| 2 | CI |
Cigna Group
|
709,484 | $195,590,549 | |
| 3 | ELV |
Elevance Health, Inc.
|
244,147 | $94,418,969 | |
| 4 | CNC |
Centene Corp
|
1,408,949 | $90,440,436 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
786,549 | $81,368,494 | |
| 6 | HUM |
Humana Inc
|
2,312 | $918,372 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,368,494 | 786,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,159,899 | 712,335 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,154,731 | 896,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,471,159 | 722,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,911,166 | 56,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,464,057 | 51,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,224,526 | 673,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,045,277 | 1,082,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,412,832 | 1,039,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,932,942 | 1,303,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,736,248 | 1,605,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,786,318 | 641,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,856,211 | 2,283,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $194,759,524 | 2,620,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $402,776,312 | 4,322,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $405,623,487 | 4,253,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $401,318,336 | 4,331,085 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $380,515,795 | 3,759,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $552,026,284 | 5,351,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $641,274,800 | 7,556,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $642,393,879 | 7,698,872 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $602,504,055 | 8,008,827 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $691,086,924 | 10,118,403 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $443,401,474 | 7,592,491 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $488,002,079 | 7,511,191 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $449,394,551 | 7,574,491 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||