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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
(+12%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
796
New
112
Increased
288
Reduced
280
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$608M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
AstraZeneca
AZN
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$250M |
| 5 |
Lam Research
LRCX
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$675M |
| 2 |
Apple
AAPL
|
+$500M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Abbott
ABT
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.5B
| $62.2M | 0.09% |
550,665
-441,195
| -44% | -$48.8M |
|
252
Danaher
DHR
$156B
| $61.9M | 0.09% |
325,142
-183,656
| -36% | -$33.3M |
|
253
Ingredion
INGR
$6.04B
| $61.7M | 0.09% |
651,504
+46,929
| +8% | +$4.96M |
|
254
Affiliated Managers Group
AMG
$9.45B
| $61.6M | 0.09% |
182,041
-38,846
| -18% | -$12M |
|
255
Cirrus Logic
CRUS
$6.01B
| $61.5M | 0.09% |
414,061
-121,627
| -23% | -$19.9M |
|
|
B
256
Barrick Mining
B
$66.9B
| $61.3M | 0.09% |
1,667,946
+128,611
| +8% | +$5.27M |
|
257
Kinder Morgan
KMI
$67.1B
| $60.9M | 0.09% |
1,905,831
+898,183
| +89% | +$28.9M |
|
258
Fortive
FTV
$16.6B
| $60.7M | 0.09% |
992,964
+585,772
| +144% | +$35.2M |
|
259
Wheaton Precious Metals
WPM
$60.7B
| $60.6M | 0.09% |
538,689
+24,869
| +5% | +$3.24M |
|
260
ServiceNow
NOW
$139B
| $60.5M | 0.09% |
609,178
+545,081
| +850% | +$54M |
|
|
DOO
261
Bombardier Recreational Products
DOO
$3.99B
| $59.7M | 0.09% |
977,000
| – | – |
|
262
PG&E
PCG
$36.8B
| $59.2M | 0.08% |
3,521,537
+1,069,918
| +44% | +$18M |
|
263
Seagate
STX
$210B
| $58.3M | 0.08% |
60,394
-78,709
| -57% | -$60M |
|
264
Ametek
AME
$56.8B
| $57.6M | 0.08% |
238,165
+2,513
| +1% | +$579K |
|
265
Royalty Pharma
RPRX
$26B
| $56.3M | 0.08% |
1,003,953
+785,922
| +360% | +$40.9M |
|
266
SS&C Technologies
SSNC
$18.1B
| $56.3M | 0.08% |
906,812
+661,634
| +270% | +$44.9M |
|
267
F5
FFIV
$25.2B
| $55.5M | 0.08% |
133,418
-102,365
| -43% | -$36.4M |
|
268
Citizens Financial Group
CFG
$26.9B
| $55.4M | 0.08% |
790,384
+351,973
| +80% | +$22.7M |
|
269
Global Payments
GPN
$21.6B
| $55.1M | 0.08% |
759,776
+754,895
| +15,466% | +$52M |
|
270
FedEx
FDX
$67.5B
| $54.9M | 0.08% |
175,380
+13,364
| +8% | +$4.86M |
|
|
AVB
271
DELISTED
AvalonBay Communities
AVB
| $53.9M | 0.08% |
285,685
+247,141
| +641% | +$44.7M |
|
272
Restaurant Brands International
QSR
$24.8B
| $53.7M | 0.08% |
739,937
| – | – |
|
273
Builders FirstSource
BLDR
$6.13B
| $53.6M | 0.08% |
598,900
+198,336
| +50% | +$15.8M |
|
274
CSX Corp
CSX
$86.2B
| $53.5M | 0.08% |
1,124,808
-1,484,109
| -57% | -$67M |
|
275
Crown Castle
CCI
$28.4B
| $52.3M | 0.07% |
+690,874
| New | +$60.7M |
|
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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.