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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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$30.1B
| $45.7M | 0.07% |
35,766
-24,241
| -40% | -$29.2M |
|
302
Woodward
WWD
$19.5B
| $45.6M | 0.06% |
107,100
+68,951
| +181% | +$26.2M |
|
303
Jack Henry & Associates
JKHY
$10.3B
| $45.4M | 0.06% |
329,427
-31,744
| -9% | -$4.5M |
|
|
NBIS
304
Nebius Group N.V.
NBIS
$63.7B
| $45.2M | 0.06% |
+163,815
| New | +$32.4M |
|
305
Twilio
TWLO
$44.8B
| $44.7M | 0.06% |
216,859
+107,348
| +98% | +$19M |
|
306
Reliance Steel & Aluminium
RS
$19.7B
| $44.7M | 0.06% |
119,576
-6,139
| -5% | -$2.24M |
|
307
Chemed
CHE
$6.63B
| $44.3M | 0.06% |
95,136
-20,792
| -18% | -$8.74M |
|
308
Principal Financial Group
PFG
$24B
| $43.3M | 0.06% |
401,650
+390,641
| +3,548% | +$39.7M |
|
309
lululemon athletica
LULU
$10.9B
| $42.7M | 0.06% |
373,725
-255,895
| -41% | -$34.2M |
|
310
United Rentals
URI
$62.1B
| $42M | 0.06% |
37,092
-11,466
| -24% | -$10.9M |
|
311
Walt Disney
DIS
$180B
| $41.8M | 0.06% |
433,852
-393,149
| -48% | -$40.1M |
|
312
Starbucks
SBUX
$107B
| $41.6M | 0.06% |
+407,069
| New | +$41M |
|
313
Teck Resources
TECK
$31.7B
| $40.8M | 0.06% |
685,072
+22,929
| +3% | +$1.4M |
|
314
Franco-Nevada
FNV
$45.9B
| $40M | 0.06% |
191,986
+114,520
| +148% | +$26.7M |
|
315
Brookfield Infrastructure
BIPC
$4.4B
| $40M | 0.06% |
+1,038,058
| New | +$41.9M |
|
316
Ulta Beauty
ULTA
$23.5B
| $39.5M | 0.06% |
87,677
-193,094
| -69% | -$98M |
|
317
Fastenal
FAST
$57B
| $39.4M | 0.06% |
820,673
+69,038
| +9% | +$3.13M |
|
318
W.R. Berkley
WRB
$25.2B
| $39.3M | 0.06% |
556,725
-101,865
| -15% | -$6.83M |
|
319
SLB Ltd
SLB
$71.9B
| $38.9M | 0.06% |
837,768
+321,526
| +62% | +$17.2M |
|
320
Manhattan Associates
MANH
$11.9B
| $38.7M | 0.06% |
277,563
-28,740
| -9% | -$3.96M |
|
|
BGSI
321
Boyd Group Services
BGSI
$2.2B
| $38.3M | 0.05% |
404,629
| – | – |
|
322
Northrop Grumman
NOC
$68.9B
| $37.7M | 0.05% |
74,093
+60,861
| +460% | +$35.1M |
|
323
Burlington
BURL
$17.2B
| $37.5M | 0.05% |
118,420
+28,118
| +31% | +$9.07M |
|
324
Rambus
RMBS
$11.4B
| $37.5M | 0.05% |
282,580
-166,015
| -37% | -$21.6M |
|
325
Toro Company
TTC
$9.19B
| $37.4M | 0.05% |
383,769
+291,269
| +315% | +$27.1M |
|
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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.