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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 | |
|---|---|---|---|---|---|---|
|
ARIS
551
Aris Mining
ARIS
$3.59B
| $3.06M | ﹤0.01% |
+205,389
| New | +$3.69M |
|
552
American Tower
AMT
$76.3B
| $2.99M | ﹤0.01% |
18,283
| – | – |
|
553
Zillow
Z
$6.1B
| $2.92M | ﹤0.01% |
92,700
-225,762
| -71% | -$8.68M |
|
554
West Pharmaceutical
WST
$26.1B
| $2.78M | ﹤0.01% |
7,730
+1,977
| +34% | +$604K |
|
555
STAG Industrial
STAG
$6.9B
| $2.75M | ﹤0.01% |
72,249
+59,649
| +473% | +$2.28M |
|
556
Snowflake
SNOW
$120B
| $2.65M | ﹤0.01% |
+10,396
| New | +$1.91M |
|
|
ORLA
557
DELISTED
Orla Mining
ORLA
| $2.63M | ﹤0.01% |
+268,654
| New | +$3.58M |
|
558
MarketAxess Holdings
MKTX
$5.77B
| $2.61M | ﹤0.01% |
23,004
-15,883
| -41% | -$2.26M |
|
559
Fortuna Silver Mines
FSM
$3.33B
| $2.56M | ﹤0.01% |
+303,182
| New | +$2.94M |
|
|
AYA
560
Aya Gold & Silver Inc
AYA
$3.87B
| $2.49M | ﹤0.01% |
+131,287
| New | +$2.48M |
|
561
Dell
DELL
$342B
| $2.47M | ﹤0.01% |
5,734
-2,440
| -30% | -$706K |
|
|
EXK
562
Endeavour Silver
EXK
$2.54B
| $2.44M | ﹤0.01% |
+294,602
| New | +$2.74M |
|
563
Welltower
WELL
$166B
| $2.43M | ﹤0.01% |
10,721
-199,607
| -95% | -$42.2M |
|
564
Cognex
CGNX
$10.2B
| $2.43M | ﹤0.01% |
33,500
-1,600
| -5% | -$97.1K |
|
565
Lowe's Companies
LOW
$103B
| $2.34M | ﹤0.01% |
10,616
+5,534
| +109% | +$1.26M |
|
566
Okta
OKTA
$36.6B
| $2.3M | ﹤0.01% |
16,881
+11,931
| +241% | +$1.12M |
|
|
SA
567
Seabridge Gold
SA
$3.06B
| $2.27M | ﹤0.01% |
+87,853
| New | +$2.64M |
|
|
AAUC
568
Allied Gold Corp
AAUC
$2.91B
| $2.26M | ﹤0.01% |
+95,049
| New | +$2.69M |
|
|
NMG
569
Nouveau Monde Graphite
NMG
$395M
| $2.25M | ﹤0.01% |
1,519,006
+775,000
| +104% | +$1.46M |
|
|
SOLS
570
Solstice Advanced Materials
SOLS
$8.95B
| $2.21M | ﹤0.01% |
25,000
| – | – |
|
571
FirstEnergy
FE
$25.1B
| $2.19M | ﹤0.01% |
45,993
+3,235
| +8% | +$154K |
|
572
MSCI
MSCI
$39.2B
| $2.11M | ﹤0.01% |
3,768
-10,192
| -73% | -$5.95M |
|
573
Triple Flag Precious Metals
TFPM
$6.35B
| $2.09M | ﹤0.01% |
+69,928
| New | +$2.25M |
|
574
Cloudflare
NET
$124B
| $2.06M | ﹤0.01% |
+8,382
| New | +$1.83M |
|
575
Stryker
SYK
$106B
| $2.06M | ﹤0.01% |
6,529
-28,811
| -82% | -$9.08M |
|
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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.