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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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$11B
| $38.6M | 0.06% |
448,595
+1,286
| +0.3% | +$128K |
|
302
Reliance Steel & Aluminium
RS
$21.6B
| $38.2M | 0.06% |
125,715
-97,174
| -44% | -$30.9M |
|
303
Estee Lauder
EL
$32B
| $37.6M | 0.06% |
523,769
-198,047
| -27% | -$20.2M |
|
304
General Mills
GIS
$19.5B
| $36.6M | 0.06% |
983,923
+546,631
| +125% | +$23.7M |
|
305
J.M. Smucker
SJM
$12.9B
| $36M | 0.06% |
+372,888
| New | +$39M |
|
306
US Foods
USFD
$23.9B
| $35.9M | 0.06% |
+389,112
| New | +$34.5M |
|
307
United Rentals
URI
$72.7B
| $35.4M | 0.06% |
48,558
+45,041
| +1,281% | +$37.8M |
|
308
Textron
TXT
$15.4B
| $34.9M | 0.06% |
398,956
+159,056
| +66% | +$14.9M |
|
309
Fastenal
FAST
$59.4B
| $34.9M | 0.06% |
751,635
+59,708
| +9% | +$2.68M |
|
310
Reddit
RDDT
$30.9B
| $34.6M | 0.06% |
257,065
+125,494
| +95% | +$21.4M |
|
311
AerCap
AER
$24B
| $34.5M | 0.06% |
251,220
+24,120
| +11% | +$3.45M |
|
312
Teck Resources
TECK
$32.8B
| $34.2M | 0.05% |
662,143
+5,143
| +0.8% | +$275K |
|
313
Ferguson
FERG
$50.1B
| $34.2M | 0.05% |
146,607
-2,493
| -2% | -$607K |
|
314
Kinder Morgan
KMI
$69.3B
| $33.8M | 0.05% |
+1,007,648
| New | +$31.5M |
|
315
Alamos Gold
AGI
$13.7B
| $33.6M | 0.05% |
757,600
+469,546
| +163% | +$20.7M |
|
316
Qualcomm
QCOM
$176B
| $33.2M | 0.05% |
257,933
-341,405
| -57% | -$49.8M |
|
317
Eastman Chemical
EMN
$8.5B
| $33.2M | 0.05% |
+434,946
| New | +$31.3M |
|
318
W.P. Carey
WPC
$16.4B
| $33M | 0.05% |
485,733
-218,305
| -31% | -$15.3M |
|
319
Builders FirstSource
BLDR
$8.11B
| $33M | 0.05% |
400,564
+68,213
| +21% | +$7.28M |
|
320
Datadog
DDOG
$84.1B
| $32.7M | 0.05% |
277,281
+18,481
| +7% | +$2.28M |
|
321
Colgate-Palmolive
CL
$74.5B
| $32.3M | 0.05% |
378,701
-138,775
| -27% | -$12.4M |
|
322
Best Buy
BBY
$17.3B
| $32.1M | 0.05% |
499,759
+382,693
| +327% | +$25.1M |
|
323
Scotiabank
BNS
$108B
| $31.8M | 0.05% |
459,656
-71,732
| -13% | -$5.26M |
|
324
Brookfield Asset Management
BAM
$84.2B
| $30.7M | 0.05% |
+692,000
| New | +$33.8M |
|
325
The Mosaic Company
MOS
$7.38B
| $30.6M | 0.05% |
1,198,464
-822,990
| -41% | -$22.6M |
|
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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.