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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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$6.88B
| $15.7M | 0.02% |
741,964
-456,500
| -38% | -$10.6M |
|
427
Rocket Lab Corp
RKLB
$44.6B
| $15.6M | 0.02% |
153,433
+146,198
| +2,021% | +$14.6M |
|
428
Rogers Communications
RCI
$16.6B
| $15.4M | 0.02% |
473,156
+37,399
| +9% | +$1.35M |
|
429
Lazard
LAZ
$3.53B
| $15.3M | 0.02% |
+365,995
| New | +$16.8M |
|
430
Hamilton Lane
HLNE
$4.79B
| $15M | 0.02% |
190,100
+110,738
| +140% | +$9.85M |
|
431
First Horizon
FHN
$10.9B
| $14.9M | 0.02% |
+581,554
| New | +$14.2M |
|
432
PTC
PTC
$15.2B
| $14.9M | 0.02% |
130,954
-61,828
| -32% | -$8.35M |
|
433
Truist Financial
TFC
$56.6B
| $14.9M | 0.02% |
298,326
-140,424
| -32% | -$6.91M |
|
434
First Industrial Realty Trust
FR
$7.89B
| $14.7M | 0.02% |
240,483
+210,383
| +699% | +$13M |
|
435
HubSpot
HUBS
$10.2B
| $14.7M | 0.02% |
80,512
+56,390
| +234% | +$11.8M |
|
436
Carrier Global
CARR
$45.2B
| $14.5M | 0.02% |
198,356
-570,642
| -74% | -$37.3M |
|
437
Realty Income
O
$51.4B
| $14.4M | 0.02% |
232,680
-613,063
| -72% | -$38.2M |
|
438
Atmos Energy
ATO
$26.4B
| $14M | 0.02% |
81,083
-23,445
| -22% | -$4.2M |
|
439
Flex
FLEX
$40.6B
| $13.5M | 0.02% |
83,200
+7,575
| +10% | +$919K |
|
440
Kinross Gold
KGC
$28.6B
| $13.2M | 0.02% |
559,770
+257,620
| +85% | +$7.57M |
|
441
Molson Coors Class B
TAP
$6.8B
| $13.2M | 0.02% |
+339,800
| New | +$14.2M |
|
442
Crown Holdings
CCK
$11.5B
| $13.1M | 0.02% |
117,400
-7,800
| -6% | -$788K |
|
443
Erie Indemnity
ERIE
$11.5B
| $13.1M | 0.02% |
54,732
-127,580
| -70% | -$29.2M |
|
444
RPM International
RPM
$12.6B
| $12.8M | 0.02% |
115,472
-72,643
| -39% | -$7.58M |
|
445
NNN REIT
NNN
$7.89B
| $12.8M | 0.02% |
275,226
+266,426
| +3,028% | +$11.9M |
|
446
Palo Alto Networks
PANW
$325B
| $12.5M | 0.02% |
36,521
-253,012
| -87% | -$57.9M |
|
447
Evercore
EVR
$9.9B
| $12.2M | 0.02% |
35,700
+20,487
| +135% | +$7.01M |
|
448
Digital Realty Trust
DLR
$65.1B
| $12.1M | 0.02% |
+67,613
| New | +$12.9M |
|
449
TechnipFMC
FTI
$26.6B
| $12.1M | 0.02% |
+182,385
| New | +$12.9M |
|
450
Medtronic
MDT
$110B
| $12.1M | 0.02% |
154,349
+129,557
| +523% | +$10.5M |
|
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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.