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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 | |
|---|---|---|---|---|---|---|
526
WillScot Mobile Mini Holdings
WSC
$4.61B
| $4.15M | 0.01% |
+239,010
| New | +$4.88M |
|
527
AutoNation
AN
$6.89B
| $4.1M | 0.01% |
21,000
-400
| -2% | -$80.8K |
|
528
Spotify
SPOT
$101B
| $4.1M | 0.01% |
8,447
-34,022
| -80% | -$17.1M |
|
|
KLAR
529
Klarna Group
KLAR
$7.46B
| $3.97M | 0.01% |
303,168
| – | – |
|
530
Yeti Holdings
YETI
$3.98B
| $3.96M | 0.01% |
+108,282
| New | +$4.76M |
|
531
Antero Midstream
AM
$10.2B
| $3.69M | 0.01% |
+161,795
| New | +$3.34M |
|
532
KKR & Co
KKR
$92.1B
| $3.58M | 0.01% |
38,728
-137,014
| -78% | -$14.4M |
|
533
Option Care Health
OPCH
$3.57B
| $3.55M | 0.01% |
+131,882
| New | +$4.28M |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.54M | 0.01% |
37,700
| – | – |
|
535
EnerSys
ENS
$6.99B
| $3.53M | 0.01% |
20,302
+14,200
| +233% | +$2.41M |
|
536
10x Genomics
TXG
$6.19B
| $3.51M | 0.01% |
+165,250
| New | +$3.3M |
|
537
MasTec
MTZ
$21.2B
| $3.47M | 0.01% |
10,800
-5,700
| -35% | -$1.54M |
|
|
PXED
538
Phoenix Education Partners
PXED
$1.06B
| $3.38M | 0.01% |
+107,294
| New | +$3.2M |
|
539
Eversource Energy
ES
$27.4B
| $3.36M | 0.01% |
+48,546
| New | +$3.43M |
|
540
Itron
ITRI
$4.51B
| $3.28M | 0.01% |
36,633
+20,523
| +127% | +$1.97M |
|
541
SPS Commerce
SPSC
$2.64B
| $3.26M | 0.01% |
+58,529
| New | +$4.22M |
|
542
American Tower
AMT
$80.8B
| $3.16M | 0.01% |
18,283
| – | – |
|
543
Xylem
XYL
$28.2B
| $3.01M | ﹤0.01% |
+25,164
| New | +$3.3M |
|
544
Skyworks Solutions
SWKS
$10.4B
| $3M | ﹤0.01% |
+56,090
| New | +$3.27M |
|
545
Ormat Technologies
ORA
$6.7B
| $2.83M | ﹤0.01% |
+25,259
| New | +$2.93M |
|
546
Kraft Heinz
KHC
$29.9B
| $2.8M | ﹤0.01% |
+124,664
| New | +$2.93M |
|
547
Compañía de Minas Buenaventura
BVN
$8.61B
| $2.63M | ﹤0.01% |
+72,979
| New | +$2.64M |
|
548
StoneCo
STNE
$2.6B
| $2.58M | ﹤0.01% |
182,655
-77,081
| -30% | -$1.18M |
|
549
Qualys
QLYS
$6.24B
| $2.54M | ﹤0.01% |
28,910
+16,903
| +141% | +$1.87M |
|
550
ITT
ITT
$19.2B
| $2.5M | ﹤0.01% |
13,105
-16,513
| -56% | -$3.14M |
|
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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.