We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$28.2B
| $52M | 0.07% |
77,975
+3,317
| +4% | +$2.09M |
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $51.9M | 0.07% |
484,144
+377,633
| +355% | +$43M |
|
278
Hewlett Packard
HPE
$84B
| $51.4M | 0.07% |
+1,138,944
| New | +$41.1M |
|
279
Best Buy
BBY
$18.4B
| $50.1M | 0.07% |
660,499
+160,740
| +32% | +$10.7M |
|
280
Applied Industrial Technologies
AIT
$12.2B
| $49.5M | 0.07% |
146,501
-3,807
| -3% | -$1.17M |
|
281
Honeywell
HON
$66.9B
| $49.5M | 0.07% |
221,008
-398,089
| -64% | -$88.8M |
|
282
Qiagen
QGEN
$8.99B
| $49.4M | 0.07% |
1,275,560
-140,316
| -10% | -$5.21M |
|
283
Roku
ROKU
$22.6B
| $49.3M | 0.07% |
356,570
+260,200
| +270% | +$31.7M |
|
284
JB Hunt Transport Services
JBHT
$21.1B
| $49.2M | 0.07% |
169,943
+127,697
| +302% | +$32.8M |
|
285
Ferrari
RACE
$68.8B
| $49.1M | 0.07% |
132,390
-179,481
| -58% | -$62.4M |
|
|
HONA
286
Honeywell Aerospace
HONA
$49.2B
| $48.8M | 0.07% |
+220,862
| New | +$48.7M |
|
287
Estee Lauder
EL
$33.4B
| $48.7M | 0.07% |
616,319
+92,550
| +18% | +$7.48M |
|
288
Otter Tail
OTTR
$3.67B
| $48.6M | 0.07% |
539,873
-30,060
| -5% | -$2.66M |
|
289
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $48.5M | 0.07% |
+389,670
| New | +$47M |
|
290
Williams Companies
WMB
$82.6B
| $47.7M | 0.07% |
642,152
-225,333
| -26% | -$16.6M |
|
291
Interactive Brokers
IBKR
$38.7B
| $47.4M | 0.07% |
545,107
-110,642
| -17% | -$9.21M |
|
292
Zoetis
ZTS
$29.2B
| $46.8M | 0.07% |
651,701
+116,255
| +22% | +$10.9M |
|
293
PayPal
PYPL
$45.8B
| $46.6M | 0.07% |
1,080,037
+580,664
| +116% | +$26.4M |
|
294
Toll Brothers
TOL
$12.4B
| $46.6M | 0.07% |
282,814
+155,910
| +123% | +$22.2M |
|
295
OGE Energy
OGE
$9.37B
| $46M | 0.07% |
944,800
+718,371
| +317% | +$34.4M |
|
296
AngloGold Ashanti
AU
$47.8B
| $45.9M | 0.07% |
566,360
+122,763
| +28% | +$11.7M |
|
297
Celestica
CLS
$44.7B
| $45.8M | 0.07% |
125,743
-14,027
| -10% | -$5.26M |
|
298
Matsons
MATX
$6.58B
| $45.8M | 0.07% |
238,234
-5,106
| -2% | -$930K |
|
299
eBay
EBAY
$47.1B
| $45.8M | 0.07% |
409,656
-48,395
| -11% | -$5.16M |
|
300
Scotiabank
BNS
$110B
| $45.8M | 0.07% |
526,844
+67,188
| +15% | +$5.29M |
|
Similar funds
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.