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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
(+5.9%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
724
New
184
Increased
283
Reduced
198
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$308M |
| 5 |
Gildan
GIL
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$383M |
| 2 |
KLA
KLAC
|
+$257M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$219M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$49.8B
| $64.7M | 0.1% |
259,020
+3,073
| +1% | +$743K |
|
|
BNY
227
Bank of New York Mellon
BNY
$107B
| $64.3M | 0.1% |
541,761
+123,296
| +29% | +$14.7M |
|
228
Allison Transmission
ALSN
$9.71B
| $63.9M | 0.1% |
546,271
+6,983
| +1% | +$793K |
|
229
Ross Stores
ROST
$81.6B
| $63.6M | 0.1% |
293,526
+60,856
| +26% | +$12.1M |
|
230
Zoetis
ZTS
$30.6B
| $63.3M | 0.1% |
535,446
+16,503
| +3% | +$2.04M |
|
231
Williams Companies
WMB
$87.4B
| $63.1M | 0.1% |
867,485
-419,435
| -33% | -$29M |
|
232
Cincinnati Financial
CINF
$27.3B
| $62.9M | 0.1% |
399,546
-32,409
| -8% | -$5.27M |
|
|
B
233
Barrick Mining
B
$73B
| $62.7M | 0.1% |
1,539,335
-353,037
| -19% | -$16.3M |
|
234
Medpace
MEDP
$16.3B
| $62.5M | 0.1% |
130,249
+50,031
| +62% | +$25.6M |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $62.1M | 0.1% |
+1,353,006
| New | +$60.7M |
|
236
Affiliated Managers Group
AMG
$9.81B
| $61.1M | 0.1% |
220,887
+114,787
| +108% | +$34.6M |
|
237
Loews
L
$23.6B
| $61M | 0.1% |
571,432
+123,400
| +28% | +$13.2M |
|
238
Comcast
CMCSA
$89.9B
| $61M | 0.1% |
2,124,289
+1,206,912
| +132% | +$36.1M |
|
239
A.O. Smith
AOS
$8.67B
| $59.8M | 0.1% |
907,450
+57,187
| +7% | +$4.12M |
|
240
Sun Life Financial
SLF
$44.8B
| $59.8M | 0.1% |
957,032
+590,033
| +161% | +$37.7M |
|
241
Travelers Companies
TRV
$80.4B
| $58.4M | 0.09% |
200,118
+86,928
| +77% | +$25.5M |
|
242
Cheniere Energy
LNG
$54.4B
| $58.1M | 0.09% |
204,753
-104,977
| -34% | -$24.2M |
|
243
FedEx
FDX
$75.4B
| $57.7M | 0.09% |
162,016
+7,283
| +5% | +$2.53M |
|
244
NRG Energy
NRG
$25.7B
| $57.1M | 0.09% |
390,760
-286,010
| -42% | -$45M |
|
245
Jack Henry & Associates
JKHY
$11B
| $57.1M | 0.09% |
361,171
+41,649
| +13% | +$7.13M |
|
246
Intuitive Surgical
ISRG
$133B
| $57M | 0.09% |
123,578
-120,554
| -49% | -$61M |
|
247
Markel Group
MKL
$23.2B
| $56.8M | 0.09% |
29,693
+14,056
| +90% | +$28.5M |
|
248
Qiagen
QGEN
$8.75B
| $56.7M | 0.09% |
1,415,876
+483,558
| +52% | +$22.9M |
|
249
Restaurant Brands International
QSR
$25.7B
| $54.6M | 0.09% |
+739,937
| New | +$52M |
|
250
Seagate
STX
$180B
| $54.5M | 0.09% |
139,103
+23,506
| +20% | +$8.97M |
|
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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.