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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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$13B
| $36.7M | 0.05% |
261,400
-53,910
| -17% | -$7.33M |
|
327
Coca-Cola Consolidated
COKE
$12.7B
| $36.7M | 0.05% |
192,133
-21,540
| -10% | -$4.01M |
|
328
Textron
TXT
$13.1B
| $36.7M | 0.05% |
399,545
+589
| +0.1% | +$53.5K |
|
329
First Solar
FSLR
$18.2B
| $36.3M | 0.05% |
153,637
+14,985
| +11% | +$3.51M |
|
330
Fidelity National Information Services
FIS
$17.4B
| $35.2M | 0.05% |
+905,314
| New | +$39.2M |
|
331
Curtiss-Wright
CW
$19.9B
| $35M | 0.05% |
46,178
+45,623
| +8,220% | +$33.4M |
|
332
Raymond James Financial
RJF
$30.3B
| $34.4M | 0.05% |
226,388
+215,358
| +1,952% | +$32.7M |
|
333
Macy's
M
$5.97B
| $33.9M | 0.05% |
1,440,110
+1,073,749
| +293% | +$22.5M |
|
334
Aptiv
APTV
$8.9B
| $33.9M | 0.05% |
551,625
-88,123
| -14% | -$5.39M |
|
335
PNC Financial Services
PNC
$86.2B
| $33.4M | 0.05% |
135,572
+69,803
| +106% | +$15.6M |
|
336
GE Vernova
GEV
$253B
| $33M | 0.05% |
28,061
-23,381
| -45% | -$23.9M |
|
|
MDA
337
MDA Space Ltd
MDA
$4.82B
| $32.5M | 0.05% |
785,799
+94,799
| +14% | +$3.44M |
|
338
Arch Capital
ACGL
$31.8B
| $32.1M | 0.05% |
+330,400
| New | +$31.2M |
|
339
PPG Industries
PPG
$22.7B
| $32M | 0.05% |
264,059
-130,873
| -33% | -$14.6M |
|
340
Rollins
ROL
$14.5B
| $31.3M | 0.04% |
749,505
+357,873
| +91% | +$18.3M |
|
341
Mid-America Apartment Communities
MAA
$13.6B
| $31.2M | 0.04% |
224,735
+128,255
| +133% | +$16.7M |
|
342
Akamai
AKAM
$15B
| $31.2M | 0.04% |
+263,800
| New | +$32.8M |
|
343
Zscaler
ZS
$32.9B
| $31.1M | 0.04% |
+220,620
| New | +$30.8M |
|
344
Etsy
ETSY
$6.67B
| $31.1M | 0.04% |
412,581
+102,740
| +33% | +$6.62M |
|
345
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $30.2M | 0.04% |
158,579
+54,717
| +53% | +$9.35M |
|
346
Chipotle Mexican Grill
CMG
$40.5B
| $30.2M | 0.04% |
887,609
-1,709,402
| -66% | -$55.8M |
|
347
MongoDB
MDB
$28.5B
| $30.2M | 0.04% |
89,841
+51,777
| +136% | +$15.5M |
|
348
New Jersey Resources
NJR
$5.09B
| $29.9M | 0.04% |
+533,628
| New | +$29.9M |
|
349
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $29.5M | 0.04% |
+186,203
| New | +$25.2M |
|
350
Brixmor Property Group
BRX
$8.41B
| $29.3M | 0.04% |
930,114
+298,554
| +47% | +$9.11M |
|
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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.