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CDPQ (Caisse de Depot) position in COR
CENCORA INC · Health Care
Latest position (Q2 2026)914.23K sh
Reported value held$258.71M
Portfolio Weight0.37%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 36.12K | $4.31M | New |
| Q4 2021 | 134.92K | $17.93M | Add |
| Q1 2022 | 165.91K | $25.67M | Add |
| Q2 2022 | 73.97K | $10.47M | Reduce |
| Q3 2022 | 45.16K | $6.11M | Reduce |
| Q1 2023 | 4.24K | $678.87K | Reduce |
| Q2 2023 | 978 | $188.20K | Reduce |
| Q3 2023 | 40.11K | $7.22M | Add |
| Q4 2023 | 342.34K | $70.31M | Add |
| Q1 2024 | 575.20K | $139.77M | Add |
| Q2 2024 | 191.42K | $43.13M | Reduce |
| Q3 2024 | 420.31K | $94.60M | Add |
| Q4 2024 | 304.06K | $68.32M | Reduce |
| Q1 2025 | 743.07K | $206.64M | Add |
| Q2 2025 | 918.47K | $275.40M | Add |
| Q3 2025 | 883.46K | $276.11M | Reduce |
| Q4 2025 | 575.88K | $194.50M | Reduce |
| Q1 2026 | 525.50K | $165.08M | Reduce |
| Q2 2026 | 914.23K | $258.71M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COR
- Vanguard Group 23.62M sh · $7.98B · Q4 2025
- BlackRock Inc 18.21M sh · $5.15B · Q2 2026
- JPMorgan Chase & Co 5.94M sh · $1.67B · Q2 2026
- Geode Capital Management 5.45M sh · $1.54B · Q2 2026
- Wellington Management Group 4.56M sh · $1.29B · Q2 2026
- Fidelity Management & Research (FMR) 4.12M sh · $1.17B · Q2 2026
- Morgan Stanley 4.09M sh · $1.16B · Q2 2026
- Bank of America Corp 3.73M sh · $1.06B · Q2 2026
- Norges Bank Investment Management 2.47M sh · $700.04M · Q2 2026
- Goldman Sachs Group 2.32M sh · $657.21M · Q2 2026
- Amundi US 2.23M sh · $630.85M · Q2 2026
- Northern Trust Corp 2.16M sh · $610.94M · Q2 2026