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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 | |
|---|---|---|---|---|---|---|
376
Coherent
COHR
$57.9B
| $24.1M | 0.03% |
+61,094
| New | +$21.6M |
|
|
BNY
377
Bank of New York Mellon
BNY
$97.1B
| $24M | 0.03% |
166,202
-375,559
| -69% | -$51.3M |
|
378
GoDaddy
GDDY
$12.3B
| $23.1M | 0.03% |
271,568
-15,041
| -5% | -$1.27M |
|
379
Coeur Mining
CDE
$18.2B
| $22.7M | 0.03% |
1,393,680
+1,378,109
| +8,850% | +$25.1M |
|
380
Pentair
PNR
$8.48B
| $22.7M | 0.03% |
295,896
+53,707
| +22% | +$4.25M |
|
381
Verizon
VZ
$191B
| $22.5M | 0.03% |
531,557
-439,394
| -45% | -$20.6M |
|
382
Valmont Industries
VMI
$8.94B
| $22.5M | 0.03% |
38,888
-24,366
| -39% | -$12.3M |
|
383
Johnson Controls International
JCI
$91.6B
| $22.4M | 0.03% |
153,127
+57,016
| +59% | +$8.05M |
|
384
AppFolio
APPF
$7.24B
| $22.1M | 0.03% |
137,947
-14,640
| -10% | -$2.34M |
|
385
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
| $22.1M | 0.03% |
+110,469
| New | +$19.8M |
|
386
Verisk Analytics
VRSK
$22.1B
| $22.1M | 0.03% |
122,932
+111,594
| +984% | +$19.7M |
|
387
The Kraft Heinz Company
KHC
$26.5B
| $22.1M | 0.03% |
934,193
+809,529
| +649% | +$18.7M |
|
388
Alexandria Real Estate Equities
ARE
$8B
| $21.9M | 0.03% |
413,689
+377,989
| +1,059% | +$18.1M |
|
389
Broadridge
BR
$18.5B
| $21.6M | 0.03% |
157,914
+144,891
| +1,113% | +$21.9M |
|
390
Align Technology
ALGN
$10.3B
| $21.6M | 0.03% |
128,197
+2,310
| +2% | +$401K |
|
391
Norfolk Southern
NSC
$69.2B
| $21.4M | 0.03% |
68,047
+20,887
| +44% | +$6.44M |
|
392
Credicorp
BAP
$30B
| $21.3M | 0.03% |
54,759
-60,095
| -52% | -$20.5M |
|
393
Cintas
CTAS
$78.4B
| $21.3M | 0.03% |
125,206
-693,485
| -85% | -$120M |
|
394
Equitable Holdings
EQH
$14B
| $21.2M | 0.03% |
+482,997
| New | +$20.2M |
|
395
Colgate-Palmolive
CL
$67.3B
| $20.7M | 0.03% |
225,291
-153,410
| -41% | -$13.4M |
|
396
Hudbay
HBM
$11.7B
| $20.6M | 0.03% |
873,763
+123,498
| +16% | +$3.12M |
|
397
Regions Financial
RF
$22.5B
| $20.1M | 0.03% |
666,064
+285,039
| +75% | +$8M |
|
398
Lyft
LYFT
$5.67B
| $20M | 0.03% |
1,367,557
+341,693
| +33% | +$4.78M |
|
399
Omega Healthcare
OHI
$13.8B
| $19.8M | 0.03% |
414,800
+39,869
| +11% | +$1.85M |
|
400
Pan American Silver
PAAS
$18.8B
| $18.8M | 0.03% |
419,522
+152,040
| +57% | +$8.14M |
|
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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.