We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$23.1B
| $17.4M | 0.03% |
78,748
+6,107
| +8% | +$1.49M |
|
377
Toll Brothers
TOL
$14.5B
| $17.3M | 0.03% |
126,904
+13,099
| +12% | +$1.92M |
|
378
Waters Corp
WAT
$39.9B
| $17.2M | 0.03% |
57,648
-506
| -0.9% | -$173K |
|
379
Rogers Communications
RCI
$18.6B
| $16.7M | 0.03% |
435,757
-201,087
| -32% | -$7.66M |
|
380
US Bancorp
USB
$99.6B
| $16.7M | 0.03% |
321,038
+97,937
| +44% | +$5.38M |
|
381
SS&C Technologies
SSNC
$18.6B
| $16.6M | 0.03% |
245,178
-2,395
| -1% | -$184K |
|
382
Omega Healthcare
OHI
$14.7B
| $16.4M | 0.03% |
374,931
+147,831
| +65% | +$6.75M |
|
383
EXL Service
EXLS
$5.29B
| $16.2M | 0.03% |
532,534
+49,202
| +10% | +$1.7M |
|
384
KeyCorp
KEY
$24.4B
| $16.2M | 0.03% |
+805,891
| New | +$16.9M |
|
385
Cabot Corp
CBT
$4.52B
| $16M | 0.03% |
212,435
+46,898
| +28% | +$3.4M |
|
386
Zevia
ZVIA
$111M
| $15.9M | 0.03% |
13,550,428
-3,500,000
| -21% | -$5.56M |
|
387
Fortinet
FTNT
$117B
| $15.8M | 0.03% |
192,761
-314,250
| -62% | -$25.4M |
|
388
Hudbay
HBM
$12.3B
| $15.7M | 0.03% |
750,265
-191,358
| -20% | -$4.47M |
|
389
Federal Realty Investment Trust
FRT
$10.3B
| $15.6M | 0.02% |
146,432
+107,732
| +278% | +$11.3M |
|
390
Etsy
ETSY
$7.85B
| $15.5M | 0.02% |
309,841
+202,370
| +188% | +$11.1M |
|
391
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.4M | 0.02% |
271,927
+18,310
| +7% | +$1.08M |
|
392
Corning
GLW
$143B
| $15M | 0.02% |
110,057
-543
| -0.5% | -$65.5K |
|
393
Pan American Silver
PAAS
$21.6B
| $14.6M | 0.02% |
267,482
-23,518
| -8% | -$1.36M |
|
394
First Citizens BancShares
FCNCA
$25.3B
| $14.5M | 0.02% |
7,696
+1,199
| +18% | +$2.41M |
|
395
Crane Co
CR
$12.7B
| $14.4M | 0.02% |
84,267
+44,836
| +114% | +$8.61M |
|
396
Equinix
EQIX
$103B
| $14.3M | 0.02% |
14,571
-20,091
| -58% | -$17.9M |
|
397
DoorDash
DASH
$93.7B
| $13.9M | 0.02% |
92,869
-56,623
| -38% | -$10.5M |
|
398
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.8M | 0.02% |
103,862
-33,062
| -24% | -$4.66M |
|
399
Twilio
TWLO
$36.6B
| $13.8M | 0.02% |
109,511
-50,530
| -32% | -$6.22M |
|
400
Penumbra
PEN
$12.8B
| $13.7M | 0.02% |
+41,700
| New | +$14.1M |
|
Similar funds
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.