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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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$32.4B
| $9.26M | 0.01% |
84,359
-199,729
| -70% | -$19.8M |
|
477
Abercrombie & Fitch
ANF
$5.72B
| $9.25M | 0.01% |
102,816
+9,947
| +11% | +$844K |
|
478
DoorDash
DASH
$79.5B
| $9.23M | 0.01% |
50,016
-42,853
| -46% | -$7.08M |
|
479
Primerica
PRI
$8.38B
| $9.19M | 0.01% |
32,348
+8,190
| +34% | +$2.24M |
|
480
Republic Services
RSG
$64.3B
| $9.05M | 0.01% |
+42,478
| New | +$8.88M |
|
481
IAMGOLD
IAG
$10.5B
| $9.04M | 0.01% |
569,673
+119,534
| +27% | +$2.09M |
|
482
Lennar Class A
LEN
$19.7B
| $9.01M | 0.01% |
99,618
-248,445
| -71% | -$22.2M |
|
483
Equinix
EQIX
$99.8B
| $8.99M | 0.01% |
8,626
-5,945
| -41% | -$6.36M |
|
484
Albemarle
ALB
$12.5B
| $8.9M | 0.01% |
65,893
+59,492
| +929% | +$10.5M |
|
485
Federal Realty Investment Trust
FRT
$9.41B
| $8.83M | 0.01% |
71,500
-74,932
| -51% | -$8.72M |
|
486
Markel Group
MKL
$21.2B
| $8.81M | 0.01% |
4,513
-25,180
| -85% | -$47M |
|
487
DaVita
DVA
$11.2B
| $8.72M | 0.01% |
39,200
+30,000
| +326% | +$5.45M |
|
488
Cabot Corp
CBT
$3.97B
| $8.71M | 0.01% |
95,889
-116,546
| -55% | -$9.53M |
|
|
Q
489
Qnity Electronics Inc
Q
$26.3B
| $8.6M | 0.01% |
52,652
+49,500
| +1,570% | +$7.29M |
|
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $8.54M | 0.01% |
+27,893
| New | +$8.05M |
|
491
CrowdStrike
CRWD
$271B
| $8.51M | 0.01% |
+44,624
| New | +$6.34M |
|
|
GAP
492
The Gap Inc
GAP
$8.02B
| $8.44M | 0.01% |
452,000
+429,188
| +1,881% | +$9.9M |
|
493
Privia Health
PRVA
$2.52B
| $8.4M | 0.01% |
326,424
| – | – |
|
494
EPR Properties
EPR
$4.3B
| $8.36M | 0.01% |
144,152
-2,397
| -2% | -$136K |
|
495
Trade Desk
TTD
$5.75B
| $8.26M | 0.01% |
456,851
+223,952
| +96% | +$4.76M |
|
496
AST SpaceMobile
ASTS
$17.6B
| $7.96M | 0.01% |
+89,546
| New | +$7.81M |
|
497
Kroger
KR
$34.6B
| $7.94M | 0.01% |
143,022
+76,044
| +114% | +$4.96M |
|
498
Exelon
EXC
$41.6B
| $7.9M | 0.01% |
169,372
+70,897
| +72% | +$3.28M |
|
499
First Majestic Silver
AG
$8.72B
| $7.83M | 0.01% |
+461,305
| New | +$9.14M |
|
500
Equinox Gold
EQX
$13B
| $7.65M | 0.01% |
+785,519
| New | +$10.1M |
|
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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.