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 | |
|---|---|---|---|---|---|---|
451
Five Below
FIVE
$13.2B
| $8.77M | 0.01% |
38,400
-6,600
| -15% | -$1.38M |
|
452
Laureate Education
LAUR
$5.28B
| $8.76M | 0.01% |
+251,549
| New | +$8.61M |
|
453
Toro Company
TTC
$9.53B
| $8.64M | 0.01% |
92,500
+8,997
| +11% | +$848K |
|
454
Jabil
JBL
$36.1B
| $8.61M | 0.01% |
32,416
-38,736
| -54% | -$9.76M |
|
455
Kanzhun
BZ
$7.37B
| $8.56M | 0.01% |
639,291
-154,326
| -19% | -$2.61M |
|
456
Abercrombie & Fitch
ANF
$4.96B
| $8.49M | 0.01% |
92,869
+66,938
| +258% | +$6.51M |
|
457
IAMGOLD
IAG
$10.5B
| $8.44M | 0.01% |
+450,139
| New | +$8.92M |
|
458
The Ensign Group
ENSG
$10.6B
| $8.42M | 0.01% |
+41,787
| New | +$8.17M |
|
459
Trane Technologies
TT
$106B
| $8.34M | 0.01% |
20,023
-161,039
| -89% | -$68.4M |
|
460
CMS Energy
CMS
$22.3B
| $8.32M | 0.01% |
+107,180
| New | +$7.95M |
|
461
Victory Capital Holdings
VCTR
$6.69B
| $8.18M | 0.01% |
+124,965
| New | +$8.71M |
|
462
Euronet Worldwide
EEFT
$2.67B
| $7.91M | 0.01% |
+119,178
| New | +$8.53M |
|
463
Hamilton Lane
HLNE
$5.58B
| $7.89M | 0.01% |
+79,362
| New | +$9.74M |
|
464
American Homes 4 Rent
AMH
$12.5B
| $7.64M | 0.01% |
273,727
+180,348
| +193% | +$5.45M |
|
465
Fox Class B
FOX
$23.7B
| $7.56M | 0.01% |
142,304
+2,304
| +2% | +$133K |
|
466
MSCI
MSCI
$41B
| $7.52M | 0.01% |
13,960
-9,127
| -40% | -$5.15M |
|
467
Constellation Brands
STZ
$23.3B
| $7.46M | 0.01% |
+49,718
| New | +$7.68M |
|
468
EPR Properties
EPR
$4.73B
| $7.32M | 0.01% |
+146,549
| New | +$8.06M |
|
469
Match Group
MTCH
$8.45B
| $7.25M | 0.01% |
+236,175
| New | +$7.36M |
|
470
Warner Bros
WBD
$66.9B
| $7.24M | 0.01% |
+263,633
| New | +$7.38M |
|
471
Charles River Laboratories
CRL
$12.5B
| $6.97M | 0.01% |
+40,377
| New | +$7.49M |
|
472
Southern Copper
SCCO
$166B
| $6.93M | 0.01% |
40,699
-92,772
| -70% | -$17M |
|
473
Federal Signal
FSS
$7.88B
| $6.93M | 0.01% |
64,047
+60,222
| +1,574% | +$6.81M |
|
474
UGI
UGI
$7.41B
| $6.72M | 0.01% |
184,600
| – | – |
|
475
Privia Health
PRVA
$2.82B
| $6.71M | 0.01% |
+326,424
| New | +$7.36M |
|
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.