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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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$101B
| $13.7M | 0.02% |
65,769
-4,231
| -6% | -$921K |
|
402
Woodward
WWD
$21.4B
| $13.7M | 0.02% |
38,149
+26,049
| +215% | +$9.38M |
|
403
Lyft
LYFT
$6.57B
| $13.6M | 0.02% |
1,025,864
+1,000,050
| +3,874% | +$15.5M |
|
404
Norfolk Southern
NSC
$75.7B
| $13.5M | 0.02% |
+47,160
| New | +$14M |
|
405
Conagra Brands
CAG
$7.23B
| $13.4M | 0.02% |
+854,223
| New | +$15.1M |
|
406
Ecolab
ECL
$79.7B
| $13.3M | 0.02% |
50,094
-49,705
| -50% | -$14M |
|
|
SF
407
Stifel
SF
$12.7B
| $13.2M | 0.02% |
+178,394
| New | +$14.2M |
|
408
Zillow
Z
$7.53B
| $13.2M | 0.02% |
318,462
-211,632
| -40% | -$11.3M |
|
409
Ameriprise Financial
AMP
$48.8B
| $13M | 0.02% |
+29,199
| New | +$14.1M |
|
410
McKesson
MCK
$102B
| $13M | 0.02% |
14,977
+5,653
| +61% | +$5.05M |
|
411
Johnson Controls International
JCI
$92.5B
| $12.6M | 0.02% |
96,111
+76,232
| +383% | +$9.85M |
|
412
Crown Holdings
CCK
$13.1B
| $12.6M | 0.02% |
125,200
-26,871
| -18% | -$2.87M |
|
413
Hasbro
HAS
$13.2B
| $12.5M | 0.02% |
134,003
-1,997
| -1% | -$186K |
|
414
Neurocrine Biosciences
NBIX
$16.7B
| $12.3M | 0.02% |
93,622
+30,709
| +49% | +$4.07M |
|
415
Descartes Systems
DSGX
$6.79B
| $12.1M | 0.02% |
169,089
-101,840
| -38% | -$7.52M |
|
416
Automatic Data Processing
ADP
$108B
| $11.9M | 0.02% |
58,572
-47,337
| -45% | -$10.9M |
|
417
Nike
NKE
$62.1B
| $11.8M | 0.02% |
223,745
-600,989
| -73% | -$36.4M |
|
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $11.8M | 0.02% |
106,511
+5,645
| +6% | +$653K |
|
419
Mid-America Apartment Communities
MAA
$15.7B
| $11.8M | 0.02% |
96,480
+44,732
| +86% | +$5.9M |
|
420
Armstrong World Industries
AWI
$7.87B
| $11.8M | 0.02% |
71,343
+36,523
| +105% | +$6.68M |
|
421
Stryker
SYK
$130B
| $11.6M | 0.02% |
35,340
-17,165
| -33% | -$6.16M |
|
422
ESAB
ESAB
$5.81B
| $11.5M | 0.02% |
119,416
+53,551
| +81% | +$6.2M |
|
423
General Dynamics
GD
$106B
| $11.2M | 0.02% |
32,655
-64,185
| -66% | -$22.8M |
|
424
KT
KT
$8.79B
| $10.9M | 0.02% |
507,046
+341,042
| +205% | +$7.33M |
|
425
OGE Energy
OGE
$9.75B
| $10.9M | 0.02% |
+226,429
| New | +$10.4M |
|
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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.