We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$6.34B
Cap. Flow %
10.16%
Top 10 Hldgs %
26.37%
Holding
724
New
184
Increased
283
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$504M
2
NVDA icon
NVIDIA
NVDA
+$429M
3
AAPL icon
Apple
AAPL
+$361M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$383M
2
KLAC icon
KLA
KLAC
+$257M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
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
TSLA icon
26
Tesla
TSLA
$1.26T
$406M 0.65%
1,093,061
+130,321
+14% +$53.7M
WMT icon
27
Walmart Inc
WMT
$892B
$405M 0.65%
3,258,645
+320,333
+11% +$39.3M
T icon
28
AT&T
T
$162B
$376M 0.6%
12,985,610
+2,751,703
+27% +$73.5M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$371M 0.59%
10,057,165
– –
BAC icon
30
Bank of America
BAC
$441B
$366M 0.59%
7,502,558
+1,254,651
+20% +$64.7M
ABT icon
31
Abbott
ABT
$187B
$351M 0.56%
3,419,348
+1,540,719
+82% +$174M
ABBV icon
32
AbbVie
ABBV
$431B
$351M 0.56%
1,612,838
-10,946
-0.7% -$2.43M
UNH icon
33
UnitedHealth
UNH
$367B
$350M 0.56%
1,294,924
+328,820
+34% +$97.9M
PEP icon
34
PepsiCo
PEP
$189B
$344M 0.55%
2,212,293
-64,951
-3% -$10.1M
C icon
35
Citigroup
C
$224B
$340M 0.54%
2,996,850
+176,727
+6% +$20.1M
PGR icon
36
Progressive
PGR
$125B
$326M 0.52%
1,644,846
-100
-0% -$20.6K
NEE icon
37
NextEra Energy
NEE
$176B
$317M 0.51%
3,408,264
-307,667
-8% -$27.4M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$314M 0.5%
2,144,058
+665,724
+45% +$103M
TJX icon
39
TJX Companies
TJX
$179B
$309M 0.5%
1,937,779
+940,517
+94% +$146M
HD icon
40
Home Depot
HD
$349B
$300M 0.48%
912,307
+540,094
+145% +$197M
RY icon
41
Royal Bank of Canada
RY
$294B
$298M 0.48%
1,848,822
-120,515
-6% -$20.2M
PG icon
42
Procter & Gamble
PG
$342B
$285M 0.46%
1,972,979
+221,064
+13% +$33.5M
CAT icon
43
Caterpillar
CAT
$394B
$275M 0.44%
388,726
-36,123
-9% -$25M
TD icon
44
Toronto Dominion Bank
TD
$200B
$274M 0.44%
2,941,415
+678,926
+30% +$64.6M
PHM icon
45
Pultegroup
PHM
$24.7B
$264M 0.42%
2,245,245
+257,809
+13% +$33M
MU icon
46
Micron Technology
MU
$996B
$262M 0.42%
776,844
-202,516
-21% -$79.3M
TRP icon
47
TC Energy
TRP
$66.6B
$257M 0.41%
4,121,843
+1,836,579
+80% +$111M
NFLX icon
48
Netflix
NFLX
$307B
$257M 0.41%
2,670,388
+201,550
+8% +$17.8M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$255M 0.41%
3,202,162
-1,857,562
-37% -$149M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.5B
$254M 0.41%
329,018
-13,301
-4% -$10.2M
1
2
3 4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.