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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
PCAR icon
276
PACCAR
PCAR
$69.7B
$44.1M 0.07%
381,667
+68,195
+22% +$8.24M
IBKR icon
277
Interactive Brokers
IBKR
$39.1B
$44M 0.07%
655,749
-638,044
-49% -$45.5M
CHE icon
278
Chemed
CHE
$7.18B
$43.8M 0.07%
115,928
+22,270
+24% +$9.54M
WRB icon
279
W.R. Berkley
WRB
$26.6B
$43.7M 0.07%
658,590
-26,563
-4% -$1.83M
CARR icon
280
Carrier Global
CARR
$53.2B
$43.3M 0.07%
768,998
+229,446
+43% +$13.6M
PCG icon
281
PG&E
PCG
$38.7B
$43.1M 0.07%
2,451,619
+1,067,037
+77% +$18.2M
CAH icon
282
Cardinal Health
CAH
$55.9B
$42.7M 0.07%
202,130
+27,318
+16% +$5.88M
AU icon
283
AngloGold Ashanti
AU
$48.6B
$42.6M 0.07%
+443,597
New +$45.5M
PPG icon
284
PPG Industries
PPG
$26.6B
$42.2M 0.07%
394,932
+345,366
+697% +$39.2M
SYF icon
285
Synchrony
SYF
$25.5B
$42M 0.07%
617,772
-19,516
-3% -$1.42M
EBAY icon
286
eBay
EBAY
$50B
$41.7M 0.07%
458,051
+345,562
+307% +$31M
WELL icon
287
Welltower
WELL
$170B
$41.6M 0.07%
+210,328
New +$41.6M
MTB icon
288
M&T Bank
MTB
$36.2B
$41.1M 0.07%
198,925
+28,440
+17% +$6.12M
COKE icon
289
Coca-Cola Consolidated
COKE
$12.6B
$41M 0.07%
213,673
+22,765
+12% +$3.99M
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$40.9M 0.07%
+441,070
New +$41.9M
MANH icon
291
Manhattan Associates
MANH
$11.5B
$40.8M 0.07%
306,303
+45,995
+18% +$6.89M
INVH icon
292
Invitation Homes
INVH
$18.1B
$40.5M 0.06%
1,627,899
+1,552,899
+2,071% +$40.7M
MATX icon
293
Matsons
MATX
$6.19B
$39.9M 0.06%
243,340
+11,857
+5% +$1.84M
SUNB
294
Sunbelt Rentals Holdings
SUNB
$33.1B
$39.9M 0.06%
+615,690
New +$43.2M
AIT icon
295
Applied Industrial Technologies
AIT
$13.3B
$39.9M 0.06%
150,308
+16,791
+13% +$4.57M
RYN icon
296
Rayonier
RYN
$6.51B
$39.6M 0.06%
1,921,202
+959,876
+100% +$21.1M
DPZ icon
297
Domino's
DPZ
$11.6B
$39.5M 0.06%
109,958
-17,279
-14% -$6.82M
CLS icon
298
Celestica
CLS
$35.9B
$39.3M 0.06%
139,770
-93,237
-40% -$27.1M
HLI icon
299
Houlihan Lokey
HLI
$9.03B
$39.1M 0.06%
272,060
+38,013
+16% +$6.25M
BAP icon
300
Credicorp
BAP
$30.7B
$39M 0.06%
114,854
-14,201
-11% -$4.76M
10 11
12
13 14

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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.