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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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$8.15B
| $6.71M | 0.01% |
87,000
-404,227
| -82% | -$30.2M |
|
477
ServiceNow
NOW
$130B
| $6.7M | 0.01% |
64,097
-421,588
| -87% | -$49.6M |
|
478
Maximus
MMS
$3.19B
| $6.67M | 0.01% |
+104,088
| New | +$8.45M |
|
479
Macy's
M
$6.68B
| $6.63M | 0.01% |
+366,361
| New | +$7.42M |
|
480
Sempra
SRE
$55.7B
| $6.54M | 0.01% |
+67,266
| New | +$6.16M |
|
481
Pennant Group
PNTG
$1.36B
| $6.53M | 0.01% |
+214,343
| New | +$6.63M |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $6.42M | 0.01% |
38,887
+16,403
| +73% | +$2.87M |
|
483
Webster Financial
WBS
$12.8B
| $6.41M | 0.01% |
+92,391
| New | +$6.32M |
|
484
Jackson Financial
JXN
$8.82B
| $6.36M | 0.01% |
60,150
+34,416
| +134% | +$3.85M |
|
485
Advanced Drainage Systems
WMS
$11.3B
| $6.35M | 0.01% |
46,336
+36,331
| +363% | +$5.62M |
|
486
Modine Manufacturing
MOD
$10.3B
| $6.3M | 0.01% |
+29,068
| New | +$5.47M |
|
487
AvalonBay Communities
AVB
$26.8B
| $6.3M | 0.01% |
38,544
+15,800
| +69% | +$2.76M |
|
488
RLI Corp
RLI
$5.93B
| $6.26M | 0.01% |
+109,671
| New | +$6.59M |
|
489
NMI Holdings
NMIH
$3.37B
| $6.08M | 0.01% |
+161,997
| New | +$6.27M |
|
490
Primerica
PRI
$10B
| $6.05M | 0.01% |
+24,158
| New | +$6.23M |
|
491
Shake Shack
SHAK
$2.85B
| $6.03M | 0.01% |
+68,157
| New | +$6.27M |
|
492
Coca-Cola Europacific Partners
CCEP
$47.6B
| $5.94M | 0.01% |
65,486
-197,072
| -75% | -$18.9M |
|
493
HubSpot
HUBS
$10.5B
| $5.89M | 0.01% |
24,122
+12,393
| +106% | +$3.48M |
|
494
Brown & Brown
BRO
$23.9B
| $5.87M | 0.01% |
89,986
-1,008,172
| -92% | -$72.7M |
|
495
West Fraser Timber
WFG
$5.6B
| $5.84M | 0.01% |
+89,441
| New | +$6.03M |
|
496
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $5.82M | 0.01% |
+257,379
| New | +$6.26M |
|
497
Astera Labs
ALAB
$57.3B
| $5.65M | 0.01% |
51,536
-94,147
| -65% | -$13.4M |
|
498
Dover
DOV
$28.6B
| $5.64M | 0.01% |
27,064
-22,936
| -46% | -$4.9M |
|
499
Denison Mines
DNN
$2.92B
| $5.54M | 0.01% |
+1,567,531
| New | +$5.89M |
|
500
Paylocity
PCTY
$8.15B
| $5.46M | 0.01% |
+50,561
| New | +$6.2M |
|
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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.