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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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$82B
| $7.56M | 0.01% |
82,391
+43,663
| +113% | +$4.23M |
|
502
Pfizer
PFE
$163B
| $7.55M | 0.01% |
313,644
-2,948,297
| -90% | -$77.1M |
|
503
Vipshop
VIPS
$5.95B
| $7.4M | 0.01% |
557,858
-36,100
| -6% | -$516K |
|
504
East-West Bancorp
EWBC
$17B
| $7.36M | 0.01% |
+57,000
| New | +$7M |
|
505
Eldorado Gold
EGO
$10B
| $7.36M | 0.01% |
+236,436
| New | +$7.7M |
|
506
EnerSys
ENS
$6.62B
| $7.31M | 0.01% |
31,243
+10,941
| +54% | +$2.38M |
|
507
Lennox International
LII
$12.3B
| $7.21M | 0.01% |
+12,591
| New | +$6.41M |
|
508
NRG Energy
NRG
$20.1B
| $7.16M | 0.01% |
49,010
-341,750
| -87% | -$49.2M |
|
|
LINE
509
Lineage Inc
LINE
$7.77B
| $7.15M | 0.01% |
165,258
| – | – |
|
510
Alamos Gold
AGI
$13.6B
| $7.14M | 0.01% |
235,729
-521,871
| -69% | -$21.1M |
|
511
KT
KT
$9.03B
| $6.97M | 0.01% |
403,155
-103,891
| -20% | -$2.07M |
|
512
Blackstone
BX
$84.1B
| $6.73M | 0.01% |
57,200
+10,200
| +22% | +$1.23M |
|
513
3M
MMM
$84.7B
| $6.61M | 0.01% |
40,824
-26,681
| -40% | -$4.04M |
|
514
ESAB
ESAB
$4.1B
| $6.5M | 0.01% |
65,865
-53,551
| -45% | -$5.17M |
|
515
Vertex Pharmaceuticals
VRTX
$133B
| $6.48M | 0.01% |
13,042
-37,875
| -74% | -$16.8M |
|
516
UBS Group
UBS
$147B
| $6.28M | 0.01% |
126,354
-122,914
| -49% | -$5.6M |
|
|
MZTI
517
The Marzetti Company
MZTI
$2.71B
| $6.27M | 0.01% |
+54,954
| New | +$6.61M |
|
518
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.22M | 0.01% |
59,896
-48,888
| -45% | -$5.03M |
|
519
American Homes 4 Rent
AMH
$10.9B
| $6.19M | 0.01% |
184,638
-89,089
| -33% | -$2.82M |
|
520
Advanced Drainage Systems
WMS
$9.55B
| $6.18M | 0.01% |
39,400
-6,936
| -15% | -$991K |
|
|
KLAR
521
Klarna Group
KLAR
$4.7B
| $6.14M | 0.01% |
303,168
| – | – |
|
522
SSR Mining
SSRM
$6.79B
| $6.09M | 0.01% |
+215,534
| New | +$6.57M |
|
523
Sociedad Química y Minera de Chile
SQM
$18.5B
| $5.89M | 0.01% |
+79,500
| New | +$6.66M |
|
524
Polaris
PII
$2.97B
| $5.63M | 0.01% |
82,280
+56,675
| +221% | +$3.65M |
|
525
American Financial Group
AFG
$11.3B
| $5.6M | 0.01% |
+40,000
| New | +$5.3M |
|
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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.