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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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$50.4B
| $22.6M | 0.04% |
499,373
-1,309,648
| -72% | -$63.2M |
|
352
Fortive
FTV
$18.7B
| $22.5M | 0.04% |
407,192
+8,692
| +2% | +$487K |
|
353
Becton Dickinson
BDX
$48.5B
| $22.4M | 0.04% |
142,180
-588,390
| -81% | -$108M |
|
354
Align Technology
ALGN
$12.2B
| $21.6M | 0.03% |
125,887
+30,302
| +32% | +$5.31M |
|
355
Targa Resources
TRGP
$55B
| $21.4M | 0.03% |
85,390
-25,206
| -23% | -$5.47M |
|
|
SCHW
356
Charles Schwab
SCHW
$187B
| $21.4M | 0.03% |
227,203
-553,460
| -71% | -$54.3M |
|
357
Pentair
PNR
$11B
| $21.1M | 0.03% |
242,189
-166,980
| -41% | -$16.4M |
|
358
NOV
NOV
$7.01B
| $21.1M | 0.03% |
1,120,481
+1,080,960
| +2,735% | +$20.3M |
|
359
New York Times
NYT
$10.3B
| $21M | 0.03% |
251,218
+126,024
| +101% | +$9.53M |
|
360
Rollins
ROL
$18.1B
| $20.9M | 0.03% |
391,632
-210,482
| -35% | -$12.5M |
|
361
Watts Water Technologies
WTS
$13B
| $20.7M | 0.03% |
71,336
+37,722
| +112% | +$11.5M |
|
362
Louisiana-Pacific
LPX
$5.47B
| $20.2M | 0.03% |
277,935
-228,100
| -45% | -$19.2M |
|
363
Truist Financial
TFC
$64.2B
| $20.2M | 0.03% |
+438,750
| New | +$21.7M |
|
364
Corebridge Financial
CRBG
$15.1B
| $19.9M | 0.03% |
832,688
-67,312
| -7% | -$1.88M |
|
365
Amgen
AMGN
$222B
| $19.8M | 0.03% |
56,394
+18,506
| +49% | +$6.6M |
|
366
Nordson
NDSN
$17.3B
| $19.5M | 0.03% |
73,405
-22,214
| -23% | -$6.12M |
|
367
Franklin Resources
BEN
$17.2B
| $19.5M | 0.03% |
824,130
+592,930
| +256% | +$15.3M |
|
368
Atmos Energy
ATO
$29B
| $19.3M | 0.03% |
104,528
+98,491
| +1,631% | +$17.4M |
|
369
Franco-Nevada
FNV
$45.7B
| $19.1M | 0.03% |
77,466
+148
| +0.2% | +$36.6K |
|
370
Public Service Enterprise Group
PEG
$37.7B
| $19M | 0.03% |
+235,268
| New | +$19.3M |
|
371
Lincoln National
LNC
$8.86B
| $18.8M | 0.03% |
+530,251
| New | +$20.4M |
|
372
RPM International
RPM
$15B
| $18.7M | 0.03% |
188,115
+19,462
| +12% | +$2.1M |
|
373
Sea Limited
SE
$69.3B
| $18.4M | 0.03% |
221,634
-122,860
| -36% | -$13.2M |
|
374
Brixmor Property Group
BRX
$9.3B
| $18.2M | 0.03% |
631,560
+475,315
| +304% | +$13.4M |
|
|
MDA
375
MDA Space Ltd
MDA
$5.61B
| $17.4M | 0.03% |
+691,000
| New | +$20.3M |
|
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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.