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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $70.2B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+30.95%
3 Year Est. Return
+95.34%
5 Year Est. Return
+109.04%
10 Year Est. Return
+331.09%
AUM
$70.2B
AUM Growth
+$7.76B
Cap. Flow
+$452M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.65%
Holding
796
New
112
Increased
288
Reduced
280
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$608M
2
MSFT icon
Microsoft
MSFT
+$432M
3
AZN icon
AstraZeneca
AZN
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$250M
5
LRCX icon
Lam Research
LRCX
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$675M
2
AAPL icon
Apple
AAPL
+$500M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500M
4
ABT icon
Abbott
ABT
+$241M
5
CAT icon
Caterpillar
CAT
+$236M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 15.74%
3 Industrials 13.74%
4 Healthcare 9.92%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$2.7B 3.85%
9,333,869
-1,748,935
-16% -$500M
NVDA icon
2
NVIDIA
NVDA
$5.51T
$2.5B 3.56%
12,504,221
-3,283,660
-21% -$675M
CNI icon
3
Canadian National Railway
CNI
$71.8B
$2.26B 3.22%
18,962,558
+178,385
+0.9% +$20.3M
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.25B 3.21%
6,041,152
+1,067,115
+21% +$432M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$1.88B 2.68%
5,269,086
-1,388,113
-21% -$500M
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$1.38B 1.96%
2,442,888
+408,244
+20% +$250M
AMZN icon
7
Amazon
AMZN
$2.69T
$1.34B 1.92%
5,641,092
-124,012
-2% -$31.1M
GIB icon
8
CGI
GIB
$14.1B
$1.05B 1.5%
16,290,487
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$967M 1.38%
805,809
+119,225
+17% +$122M
BMO icon
10
Bank of Montreal
BMO
$116B
$958M 1.36%
5,419,567
– –
TFII icon
11
TFI International
TFII
$9.85B
$911M 1.3%
6,331,000
-825,534
-12% -$117M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$902M 1.29%
1,802,377
+161,879
+10% +$77.8M
AMAT icon
13
Applied Materials
AMAT
$406B
$886M 1.26%
1,224,807
-41,516
-3% -$19.2M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$846M 1.21%
3,978,321
+2,970,540
+295% +$608M
CAE icon
15
CAE Inc
CAE
$7.73B
$774M 1.1%
30,917,402
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$185B
$765M 1.09%
3,511,326
+925,117
+36% +$193M
BCE icon
17
BCE
BCE
$19B
$734M 1.05%
34,107,306
– –
JPM icon
18
JPMorgan Chase
JPM
$879B
$704M 1%
2,151,724
-238,837
-10% -$74.2M
AVGO icon
19
Broadcom
AVGO
$1.68T
$690M 0.98%
1,826,045
-368,370
-17% -$148M
MA icon
20
Mastercard
MA
$483B
$652M 0.93%
1,268,801
-179,177
-12% -$89.3M
LRCX icon
21
Lam Research
LRCX
$411B
$627M 0.89%
1,446,858
+682,595
+89% +$207M
MU icon
22
Micron Technology
MU
$1.2T
$614M 0.87%
531,635
-245,209
-32% -$184M
GIL icon
23
Gildan
GIL
$7.89B
$602M 0.86%
11,679,294
+1,238,000
+12% +$71.1M
JNJ icon
24
Johnson & Johnson
JNJ
$638B
$574M 0.82%
2,259,196
-726,280
-24% -$169M
MRK icon
25
Merck
MRK
$359B
$572M 0.81%
4,448,107
+648,728
+17% +$75.9M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2026 Portfolio in Review

As of Q2 2026, Caisse de Depot et Placement du Quebec (CDPQ) held 796 positions worth $70.2B, up 12% from $62.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2026 filing shows 112 new, 288 increased, 280 reduced and 91 closed positions. Its largest new stake was AstraZeneca: 1,463,843 shares worth $274M. The largest sale was NVIDIA, an estimated $675M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2026 buy was AstraZeneca: 1,463,843 shares worth $274M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $608M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $675M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Cadence Design Systems in Q2 2026, selling an estimated $92.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 25% of its $70.2B portfolio in Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 112 new positions and closed 91 in Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 12% quarter-over-quarter to $70.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.