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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 | |
|---|---|---|---|---|---|---|
|
OGC
526
OceanaGold Corp
OGC
$6.12B
| $5.59M | 0.01% |
+223,206
| New | +$6.67M |
|
527
Sherwin-Williams
SHW
$78.5B
| $5.47M | 0.01% |
15,896
+13,388
| +534% | +$4.28M |
|
528
Landstar System
LSTR
$5.72B
| $5.26M | 0.01% |
25,437
+15,037
| +145% | +$2.88M |
|
529
Royal Caribbean
RCL
$71.1B
| $5.21M | 0.01% |
16,416
-158,613
| -91% | -$44.3M |
|
530
Jabil
JBL
$30.1B
| $5.15M | 0.01% |
13,359
-19,057
| -59% | -$6.58M |
|
531
Dillards
DDS
$10.5B
| $5.13M | 0.01% |
+9,700
| New | +$5.6M |
|
532
Qualys
QLYS
$6.48B
| $4.99M | 0.01% |
36,279
+7,369
| +25% | +$725K |
|
533
Atkore
ATKR
$3.2B
| $4.83M | 0.01% |
63,513
+39,013
| +159% | +$2.94M |
|
534
Denison Mines
DNN
$2.34B
| $4.81M | 0.01% |
1,567,531
| – | – |
|
535
MasTec
MTZ
$17.2B
| $4.51M | 0.01% |
10,844
+44
| +0.4% | +$16.8K |
|
536
Huazhu Hotels Group
HTHT
$13.5B
| $4.13M | 0.01% |
99,075
+55,300
| +126% | +$2.64M |
|
537
OneMain Financial
OMF
$6.37B
| $4.1M | 0.01% |
67,200
+33,501
| +99% | +$1.89M |
|
538
Compañía de Minas Buenaventura
BVN
$8.02B
| $4.07M | 0.01% |
138,891
+65,912
| +90% | +$2.24M |
|
539
Sea Limited
SE
$59.6B
| $3.96M | 0.01% |
41,373
-180,261
| -81% | -$15.8M |
|
540
Bath & Body Works
BBWI
$3.21B
| $3.72M | 0.01% |
160,800
+91,796
| +133% | +$1.76M |
|
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.2B
| $3.64M | 0.01% |
37,700
| – | – |
|
542
Eversource Energy
ES
$24.2B
| $3.63M | 0.01% |
50,279
+1,733
| +4% | +$120K |
|
543
C.H. Robinson
CHRW
$17.3B
| $3.61M | 0.01% |
19,147
-121,279
| -86% | -$21.5M |
|
544
VF Corp
VFC
$5.53B
| $3.46M | ﹤0.01% |
+207,558
| New | +$3.71M |
|
545
Ferguson
FERG
$43.1B
| $3.29M | ﹤0.01% |
13,861
-132,746
| -91% | -$32M |
|
|
AUGO
546
Aura Minerals Inc
AUGO
$6.6B
| $3.28M | ﹤0.01% |
+52,146
| New | +$4.11M |
|
547
CBRE Group
CBRE
$37.2B
| $3.24M | ﹤0.01% |
24,080
-923,132
| -97% | -$127M |
|
|
SKE
548
Skeena Resources
SKE
$3.73B
| $3.23M | ﹤0.01% |
+121,177
| New | +$3.64M |
|
549
Yum China
YUMC
$13.9B
| $3.21M | ﹤0.01% |
78,624
-133,600
| -63% | -$6.12M |
|
|
CGAU
550
Centerra Gold
CGAU
$4.26B
| $3.15M | ﹤0.01% |
+198,809
| New | +$3.48M |
|
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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.