Caisse de depot et placement du Quebec
Position in NTRS — Northern Trust Corp
CIK 898286
Montreal, A8
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,637,320
+$35,334,174 QoQ
Shares Held
458,107
+44.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#54
of 1,014 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. NTRS ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,804 | $210,393,174 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,679,099 | $165,007,590 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,166,762 | $132,649,171 | |
| 4 | STT |
State Street Corp
|
779,768 | $132,248,652 | |
| 5 | AMP |
Ameriprise Financial Inc
|
231,289 | $106,106,141 | |
| 6 | SEIC |
Sei Investments Co
|
1,002,445 | $87,924,450 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,945,047 | $82,839,551 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
458,107 | $79,637,320 |
All Filings in NTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,637,320 | 458,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,303,146 | 317,426 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,701,694 | 239,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,741,775 | 235,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,383,626 | 184,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,304,932 | 205,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,430,370 | 131,028 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $3,993,610 | 45,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,335,947 | 60,300 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $370,722 | 3,527 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $344,338 | 3,697 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,669,181 | 21,408 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,801,652 | 22,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,879,557 | 24,908 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||