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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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$167B
| $12.1M | 0.02% |
28,307
-216,027
| -88% | -$87.1M |
|
452
iShares MSCI Emerging Markets ETF
EEM
$31B
| $11.8M | 0.02% |
171,763
-100,164
| -37% | -$6.54M |
|
|
SF
453
Stifel
SF
$10.6B
| $11.7M | 0.02% |
167,184
-11,210
| -6% | -$836K |
|
454
Loews
L
$21.3B
| $11.6M | 0.02% |
102,689
-468,743
| -82% | -$50.8M |
|
455
Automatic Data Processing
ADP
$102B
| $11.3M | 0.02% |
50,351
-8,221
| -14% | -$1.76M |
|
456
Park Hotels & Resorts
PK
$3.1B
| $11.2M | 0.02% |
785,700
+353,800
| +82% | +$4.33M |
|
457
Credo Technology Group
CRDO
$36.6B
| $11.2M | 0.02% |
41,035
-226,541
| -85% | -$44.8M |
|
458
EXL Service
EXLS
$5.21B
| $10.8M | 0.02% |
419,288
-113,246
| -21% | -$3.34M |
|
459
O'Reilly Automotive
ORLY
$69.1B
| $10.8M | 0.02% |
+117,323
| New | +$10.7M |
|
460
Essex Property Trust
ESS
$17.3B
| $10.8M | 0.02% |
36,950
+33,661
| +1,023% | +$9.05M |
|
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $10.7M | 0.02% |
+122,535
| New | +$11.1M |
|
462
Teradata
TDC
$2.68B
| $10.6M | 0.02% |
306,311
+264,511
| +633% | +$8.05M |
|
463
New York Times
NYT
$10.3B
| $10.5M | 0.01% |
149,888
-101,330
| -40% | -$7.81M |
|
464
Atlassian
TEAM
$45.4B
| $10.5M | 0.01% |
134,676
+117,147
| +668% | +$9.58M |
|
465
Kanzhun
BZ
$6.48B
| $10.3M | 0.01% |
802,460
+163,169
| +26% | +$2.24M |
|
466
Intuitive Surgical
ISRG
$144B
| $10.3M | 0.01% |
25,919
-97,659
| -79% | -$42.7M |
|
467
Vulcan Materials
VMC
$31.7B
| $10.2M | 0.01% |
34,589
+28,961
| +515% | +$8.3M |
|
468
DexCom
DXCM
$32.6B
| $10.2M | 0.01% |
151,149
+2,381
| +2% | +$159K |
|
469
SBA Communications
SBAC
$17B
| $10.1M | 0.01% |
57,273
-101,546
| -64% | -$20.9M |
|
470
Astera Labs
ALAB
$61.8B
| $9.97M | 0.01% |
20,650
-30,886
| -60% | -$8.2M |
|
471
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
| $9.97M | 0.01% |
219,802
-1,133,204
| -84% | -$51.3M |
|
472
Unum
UNM
$13.9B
| $9.66M | 0.01% |
108,000
+82,800
| +329% | +$6.86M |
|
473
Agree Realty
ADC
$8.31B
| $9.43M | 0.01% |
+124,472
| New | +$9.43M |
|
474
Donaldson
DCI
$10.1B
| $9.38M | 0.01% |
104,544
-19,086
| -15% | -$1.64M |
|
475
Lumentum
LITE
$87.1B
| $9.32M | 0.01% |
+10,860
| New | +$9.69M |
|
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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.