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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 | |
|---|---|---|---|---|---|---|
551
Vital Farms
VITL
$527M
| $2.48M | ﹤0.01% |
+175,975
| New | +$4.16M |
|
552
News Corp Class B
NWS
$17.7B
| $2.33M | ﹤0.01% |
81,686
-108,314
| -57% | -$3.05M |
|
553
Huazhu Hotels Group
HTHT
$13.1B
| $2.2M | ﹤0.01% |
43,775
-39,188
| -47% | -$2M |
|
554
FirstEnergy
FE
$27.4B
| $2.17M | ﹤0.01% |
+42,758
| New | +$2.07M |
|
555
Huntington Ingalls Industries
HII
$12.7B
| $2.17M | ﹤0.01% |
+5,700
| New | +$2.35M |
|
556
Verisk Analytics
VRSK
$25.1B
| $2.15M | ﹤0.01% |
11,338
-2,120
| -16% | -$430K |
|
557
Medtronic
MDT
$110B
| $2.15M | ﹤0.01% |
24,792
+11,416
| +85% | +$1.09M |
|
558
Broadridge
BR
$19B
| $2.12M | ﹤0.01% |
13,023
+7,887
| +154% | +$1.5M |
|
559
Floor & Decor
FND
$6.57B
| $2.05M | ﹤0.01% |
+40,352
| New | +$2.63M |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| $1.97M | ﹤0.01% |
26,022
| – | – |
|
561
Huntsman Corp
HUN
$1.81B
| $1.94M | ﹤0.01% |
+145,600
| New | +$1.76M |
|
562
Generac Holdings
GNRC
$12.6B
| $1.93M | ﹤0.01% |
+9,900
| New | +$1.9M |
|
|
SOLS
563
Solstice Advanced Materials
SOLS
$9.99B
| $1.9M | ﹤0.01% |
25,000
-5,980
| -19% | -$410K |
|
564
Jefferies Financial Group
JEF
$13.1B
| $1.87M | ﹤0.01% |
45,370
| – | – |
|
565
Healthpeak Properties
DOC
$14.7B
| $1.86M | ﹤0.01% |
112,958
+54,326
| +93% | +$931K |
|
566
Unum
UNM
$14.1B
| $1.84M | ﹤0.01% |
25,200
-595,859
| -96% | -$44.5M |
|
|
FURY
567
Fury Gold Mines
FURY
$113M
| $1.83M | ﹤0.01% |
3,006,494
| – | – |
|
568
OneMain Financial
OMF
$7.44B
| $1.8M | ﹤0.01% |
+33,699
| New | +$2M |
|
569
First Industrial Realty Trust
FR
$8.44B
| $1.74M | ﹤0.01% |
30,100
+12,891
| +75% | +$767K |
|
570
Cognex
CGNX
$11.5B
| $1.72M | ﹤0.01% |
+35,100
| New | +$1.64M |
|
|
BCPC
571
Balchem Corp
BCPC
$5.74B
| $1.71M | ﹤0.01% |
+10,100
| New | +$1.72M |
|
572
Littelfuse
LFUS
$11.7B
| $1.71M | ﹤0.01% |
+5,040
| New | +$1.64M |
|
573
Timken Company
TKR
$9.01B
| $1.69M | ﹤0.01% |
+16,800
| New | +$1.67M |
|
|
NMG
574
Nouveau Monde Graphite
NMG
$457M
| $1.67M | ﹤0.01% |
744,006
| – | – |
|
575
Landstar System
LSTR
$6.13B
| $1.67M | ﹤0.01% |
+10,400
| New | +$1.6M |
|
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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.