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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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$6.67B
| $29.2M | 0.04% |
1,572,255
+451,774
| +40% | +$9M |
|
352
IDEX
IEX
$16.9B
| $29.1M | 0.04% |
128,286
+127,160
| +11,293% | +$26.9M |
|
353
Oshkosh
OSK
$7.92B
| $29M | 0.04% |
188,800
-9,693
| -5% | -$1.37M |
|
354
TE Connectivity
TEL
$61.7B
| $28.8M | 0.04% |
142,611
-231,820
| -62% | -$49.4M |
|
355
Autodesk
ADSK
$44.6B
| $28.7M | 0.04% |
147,788
-56,866
| -28% | -$13M |
|
356
Mondelez International
MDLZ
$73.8B
| $28.6M | 0.04% |
+494,828
| New | +$29.8M |
|
|
NVO
357
Novo Nordisk
NVO
$166B
| $28.1M | 0.04% |
+585,509
| New | +$25.2M |
|
|
WCN
358
Waste Connections
WCN
$38.8B
| $28M | 0.04% |
+167,906
| New | +$26.6M |
|
359
Dow Inc
DOW
$19.5B
| $27.6M | 0.04% |
+1,008,955
| New | +$36.6M |
|
360
nVent Electric
NVT
$26B
| $26.4M | 0.04% |
+155,723
| New | +$24.3M |
|
361
Kinsale Capital Group
KNSL
$7.52B
| $26.3M | 0.04% |
+79,711
| New | +$25.6M |
|
362
Lincoln National
LNC
$7.61B
| $26.1M | 0.04% |
739,692
+209,441
| +39% | +$7.53M |
|
363
Insulet
PODD
$9.04B
| $25.9M | 0.04% |
170,294
+168,876
| +11,909% | +$28.1M |
|
364
HCA Healthcare
HCA
$92.8B
| $25.8M | 0.04% |
66,217
+4,815
| +8% | +$2.04M |
|
365
Alnylam Pharmaceuticals
ALNY
$33B
| $25.8M | 0.04% |
85,748
+83,760
| +4,213% | +$25.3M |
|
|
SPCX
366
SpaceX
SPCX
$2T
| $25.7M | 0.04% |
+150,495
| New | +$25.6M |
|
367
Hershey
HSY
$31.9B
| $25.7M | 0.04% |
146,320
-82,033
| -36% | -$15.5M |
|
368
BHP
BHP
$215B
| $25.3M | 0.04% |
+303,483
| New | +$25.2M |
|
|
VMRK
369
Vivmark Residential
VMRK
$46.3B
| $25.3M | 0.04% |
372,112
-1,017,884
| -73% | -$65.9M |
|
370
Reddit
RDDT
$28B
| $25.2M | 0.04% |
145,466
-111,599
| -43% | -$17.9M |
|
371
Hasbro
HAS
$12.3B
| $25.2M | 0.04% |
305,503
+171,500
| +128% | +$15.4M |
|
372
Southern Copper
SCCO
$170B
| $25.1M | 0.04% |
145,658
+104,471
| +254% | +$18.8M |
|
373
Futu Holdings
FUTU
$15.5B
| $24.2M | 0.03% |
257,994
+36,758
| +17% | +$4.71M |
|
374
Invitation Homes
INVH
$15.4B
| $24.2M | 0.03% |
799,487
-828,412
| -51% | -$23.4M |
|
375
Bloom Energy
BE
$82.7B
| $24.1M | 0.03% |
+79,626
| New | +$20.4M |
|
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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.