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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$62.4B
AUM Growth
+$3.48B
Cap. Flow
+$6.34B
Cap. Flow %
10.16%
Top 10 Hldgs %
26.37%
Holding
724
New
184
Increased
283
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$504M
2
NVDA icon
NVIDIA
NVDA
+$429M
3
AAPL icon
Apple
AAPL
+$361M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$383M
2
KLAC icon
KLA
KLAC
+$257M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 15.1%
3 Industrials 14.29%
4 Healthcare 9.74%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$2.81B 4.51%
11,082,804
+1,387,291
+14% +$361M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$2.75B 4.41%
15,787,881
+2,340,354
+17% +$429M
CNI icon
3
Canadian National Railway
CNI
$76.4B
$1.93B 3.09%
18,784,173
+4,889,251
+35% +$504M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$1.91B 3.07%
6,657,199
+421,212
+7% +$132M
MSFT icon
5
Microsoft
MSFT
$3.74T
$1.84B 2.95%
4,974,037
-145,501
-3% -$60.9M
AMZN icon
6
Amazon
AMZN
$2.94T
$1.2B 1.92%
5,765,104
+14,253
+0.2% +$3.14M
GIB icon
7
CGI
GIB
$15.5B
$1.19B 1.9%
16,290,487
– –
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$1.16B 1.86%
2,034,644
+379,036
+23% +$243M
BCE icon
9
BCE
BCE
$21.8B
$858M 1.37%
34,107,306
– –
CAE icon
10
CAE Inc. Common Shares
CAE
$8.74B
$802M 1.29%
30,917,402
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$786M 1.26%
1,640,498
+156,831
+11% +$77M
TFII icon
12
TFI International
TFII
$11.7B
$776M 1.24%
7,156,534
+70,900
+1% +$7.93M
BMO icon
13
Bank of Montreal
BMO
$127B
$732M 1.17%
5,419,567
– –
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$730M 1.17%
2,985,476
+214,855
+8% +$50M
MA icon
15
Mastercard
MA
$492B
$723M 1.16%
1,447,978
+75,383
+5% +$39.7M
JPM icon
16
JPMorgan Chase
JPM
$962B
$703M 1.13%
2,390,561
+99,738
+4% +$30.3M
AVGO icon
17
Broadcom
AVGO
$1.98T
$679M 1.09%
2,194,415
+83,893
+4% +$27.6M
LLY icon
18
Eli Lilly
LLY
$1.08T
$631M 1.01%
686,584
+50,174
+8% +$50.9M
GIL icon
19
Gildan
GIL
$10.8B
$580M 0.93%
10,441,294
+4,201,280
+67% +$272M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$507M 0.81%
2,586,209
+1,540,208
+147% +$308M
COST icon
21
Costco
COST
$419B
$498M 0.8%
499,620
+98,400
+25% +$95.9M
MRK icon
22
Merck
MRK
$322B
$457M 0.73%
3,799,379
-332,079
-8% -$38.3M
AMAT icon
23
Applied Materials
AMAT
$417B
$433M 0.69%
1,266,323
+415,789
+49% +$140M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$432M 0.69%
1,506,637
+389,482
+35% +$122M
CSCO icon
25
Cisco
CSCO
$475B
$432M 0.69%
5,562,183
+2,027,876
+57% +$159M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caisse de Depot et Placement du Quebec (CDPQ) held 724 positions worth $62.4B, up 5.9% from $59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $6.34B of net new capital in Q1 2026, opening 184 new positions and adding to 283 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,000,666 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $383M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 4,000,666 shares worth $198M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Canadian National Railway in Q1 2026, an estimated $504M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $383M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $219M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 26% of its $62.4B portfolio in Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 184 new positions and closed 40 in Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.9% quarter-over-quarter to $62.4B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.