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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 | |
|---|---|---|---|---|---|---|
326
Futu Holdings
FUTU
$15.2B
| $30.3M | 0.05% |
221,236
+89,018
| +67% | +$13.8M |
|
327
Lennar Class A
LEN
$21.3B
| $30.2M | 0.05% |
348,063
+62,996
| +22% | +$6.81M |
|
328
Burlington
BURL
$23.3B
| $29.4M | 0.05% |
90,302
-15,580
| -15% | -$4.77M |
|
329
Oshkosh
OSK
$9.59B
| $29.2M | 0.05% |
198,493
+16,154
| +9% | +$2.52M |
|
330
Hormel Foods
HRL
$13.8B
| $29.1M | 0.05% |
+1,284,964
| New | +$30.7M |
|
331
HCA Healthcare
HCA
$89.7B
| $29.1M | 0.05% |
61,402
+14,459
| +31% | +$7.28M |
|
332
PTC
PTC
$16B
| $27.5M | 0.04% |
192,782
-164,515
| -46% | -$26M |
|
333
Kimberly-Clark
KMB
$36.5B
| $27.4M | 0.04% |
284,088
-138,550
| -33% | -$14.2M |
|
334
First Solar
FSLR
$27B
| $27.4M | 0.04% |
138,652
+120,204
| +652% | +$26.6M |
|
335
SBA Communications
SBAC
$19.5B
| $27.3M | 0.04% |
158,819
+2,674
| +2% | +$501K |
|
336
SLB Ltd
SLB
$74.8B
| $26.5M | 0.04% |
516,242
-2,523,340
| -83% | -$122M |
|
337
Citizens Financial Group
CFG
$30.6B
| $26.3M | 0.04% |
438,411
+13,163
| +3% | +$809K |
|
338
Commercial Metals
CMC
$8.31B
| $26.2M | 0.04% |
425,850
+147,312
| +53% | +$10.6M |
|
339
Toast
TOST
$20.1B
| $26.1M | 0.04% |
984,913
-38,092
| -4% | -$1.14M |
|
340
Valmont Industries
VMI
$9.54B
| $25.3M | 0.04% |
63,254
+14,142
| +29% | +$6.18M |
|
341
Credo Technology Group
CRDO
$46.1B
| $25.1M | 0.04% |
267,576
+101,020
| +61% | +$12.3M |
|
342
TD Synnex
SNX
$20.2B
| $25.1M | 0.04% |
+148,774
| New | +$23.4M |
|
343
Ciena
CIEN
$58B
| $25M | 0.04% |
64,498
+2,677
| +4% | +$819K |
|
344
AppFolio
APPF
$7.05B
| $24.1M | 0.04% |
152,587
+12,958
| +9% | +$2.46M |
|
345
Delta Air Lines
DAL
$60.3B
| $23.9M | 0.04% |
359,266
-355,934
| -50% | -$24M |
|
346
GoDaddy
GDDY
$11.5B
| $23.7M | 0.04% |
286,609
-28,673
| -9% | -$2.72M |
|
347
Nu Holdings
NU
$66.7B
| $23.3M | 0.04% |
1,622,929
+1,333,959
| +462% | +$21.6M |
|
348
C.H. Robinson
CHRW
$17.6B
| $23.3M | 0.04% |
140,426
-71,533
| -34% | -$12.8M |
|
|
LTM
349
LATAM Airlines Group S.A.
LTM
$16.3B
| $23.1M | 0.04% |
466,310
+327,400
| +236% | +$18.5M |
|
350
Vertex Pharmaceuticals
VRTX
$126B
| $22.7M | 0.04% |
50,917
-62,851
| -55% | -$29.3M |
|
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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.