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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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.04B
| $5.46M | 0.01% |
+181,185
| New | +$6.4M |
|
|
LINE
502
Lineage Inc
LINE
$9.35B
| $5.41M | 0.01% |
+165,258
| New | +$6.12M |
|
503
Blackstone
BX
$109B
| $5.4M | 0.01% |
47,000
+22,000
| +88% | +$2.86M |
|
504
Primoris Services
PRIM
$4.44B
| $5.37M | 0.01% |
+37,509
| New | +$5.49M |
|
505
Trade Desk
TTD
$6.57B
| $5.28M | 0.01% |
232,899
+191,731
| +466% | +$5.54M |
|
506
Centene
CNC
$32.5B
| $5.05M | 0.01% |
+154,196
| New | +$6.32M |
|
507
Parker-Hannifin
PH
$136B
| $4.98M | 0.01% |
5,559
-9,672
| -64% | -$9.15M |
|
508
Flex
FLEX
$44.9B
| $4.95M | 0.01% |
75,625
-24,609
| -25% | -$1.57M |
|
509
SPX Corp
SPXC
$10.7B
| $4.88M | 0.01% |
+24,429
| New | +$5.25M |
|
510
Kroger
KR
$34.7B
| $4.85M | 0.01% |
66,978
-1,783,550
| -96% | -$121M |
|
511
Exelon
EXC
$47.2B
| $4.83M | 0.01% |
+98,475
| New | +$4.58M |
|
512
FIVE9
FIVN
$2.56B
| $4.81M | 0.01% |
+317,303
| New | +$5.52M |
|
513
BrightView Holdings
BV
$1.06B
| $4.77M | 0.01% |
+404,551
| New | +$5.23M |
|
514
Planet Fitness
PLNT
$3.99B
| $4.74M | 0.01% |
+63,749
| New | +$5.61M |
|
515
Bank OZK
OZK
$5.63B
| $4.62M | 0.01% |
+100,586
| New | +$4.74M |
|
516
RadNet
RDNT
$5.55B
| $4.61M | 0.01% |
+82,558
| New | +$5.64M |
|
517
FTI Consulting
FCN
$4.21B
| $4.57M | 0.01% |
+25,866
| New | +$4.41M |
|
518
Park Hotels & Resorts
PK
$2.95B
| $4.55M | 0.01% |
431,900
| – | – |
|
519
Evercore
EVR
$11.8B
| $4.54M | 0.01% |
15,213
+7,729
| +103% | +$2.53M |
|
520
ICICI Bank
IBN
$108B
| $4.48M | 0.01% |
173,007
-44,793
| -21% | -$1.31M |
|
521
Madison Square Garden
MSGS
$9.46B
| $4.44M | 0.01% |
+13,800
| New | +$4.11M |
|
522
EPAM Systems
EPAM
$5.04B
| $4.41M | 0.01% |
+32,572
| New | +$5.57M |
|
523
Ralph Lauren
RL
$23.7B
| $4.35M | 0.01% |
12,648
-23,584
| -65% | -$8.38M |
|
524
Leidos
LDOS
$17.2B
| $4.25M | 0.01% |
+27,328
| New | +$4.91M |
|
525
XP
XP
$8.41B
| $4.19M | 0.01% |
220,295
+52,327
| +31% | +$1.01M |
|
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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.