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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$452M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.65%
Holding
796
New
112
Increased
288
Reduced
280
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$608M
2
MSFT icon
Microsoft
MSFT
+$432M
3
AZN icon
AstraZeneca
AZN
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$250M
5
LRCX icon
Lam Research
LRCX
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$675M
2
AAPL icon
Apple
AAPL
+$500M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500M
4
ABT icon
Abbott
ABT
+$241M
5
CAT icon
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
UNH icon
26
UnitedHealth
UNH
$329B
$567M 0.81%
1,363,607
+68,683
+5% +$25.5M
CSCO icon
27
Cisco
CSCO
$424B
$553M 0.79%
4,711,992
-850,191
-15% -$88.9M
TSLA icon
28
Tesla
TSLA
$1.4T
$524M 0.75%
1,246,039
+152,978
+14% +$60.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$501M 0.71%
1,418,035
-88,602
-6% -$31.7M
PGR icon
30
Progressive
PGR
$120B
$492M 0.7%
2,251,862
+607,016
+37% +$122M
TXN icon
31
Texas Instruments
TXN
$256B
$485M 0.69%
1,626,957
+368,172
+29% +$102M
COST icon
32
Costco
COST
$404B
$439M 0.63%
469,190
-30,430
-6% -$30.3M
ABBV icon
33
AbbVie
ABBV
$462B
$413M 0.59%
1,641,631
+28,793
+2% +$6.19M
WMT icon
34
Walmart Inc
WMT
$824B
$400M 0.57%
3,532,526
+273,881
+8% +$34M
C icon
35
Citigroup
C
$217B
$398M 0.57%
2,840,820
-156,030
-5% -$20.3M
TJX icon
36
TJX Companies
TJX
$146B
$386M 0.55%
2,544,960
+607,181
+31% +$96M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
$372M 0.53%
10,057,165
– –
TD icon
38
Toronto Dominion Bank
TD
$192B
$364M 0.52%
2,995,594
+54,179
+2% +$5.93M
KLAC icon
39
KLA
KLAC
$254B
$363M 0.52%
1,202,870
+748,850
+165% +$149M
RY icon
40
Royal Bank of Canada
RY
$272B
$360M 0.51%
1,740,913
-107,909
-6% -$20M
AMD icon
41
Advanced Micro Devices
AMD
$999B
$341M 0.49%
587,528
-199,280
-25% -$81.7M
INTC icon
42
Intel
INTC
$636B
$316M 0.45%
2,266,402
+476,195
+27% +$48.2M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$314M 0.45%
3,927,162
+725,000
+23% +$58M
KO icon
44
Coca-Cola
KO
$370B
$291M 0.41%
3,582,530
+921,577
+35% +$72.8M
NEE icon
45
NextEra Energy
NEE
$158B
$289M 0.41%
3,291,400
-116,864
-3% -$10.6M
PHM icon
46
Pultegroup
PHM
$22.1B
$287M 0.41%
2,091,909
-153,336
-7% -$18.6M
TRP icon
47
TC Energy
TRP
$60.2B
$284M 0.4%
4,288,745
+166,902
+4% +$11M
AZN icon
48
AstraZeneca
AZN
$250B
$274M 0.39%
+1,463,843
New +$275M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$269M 0.38%
1,693,225
-450,833
-21% -$67.1M
GM icon
50
General Motors
GM
$67.6B
$266M 0.38%
3,450,349
+1,023,869
+42% +$80.4M
1
2
3 4 5

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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.