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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 | |
|---|---|---|---|---|---|---|
576
Popular Inc
BPOP
$11.2B
| $1.66M | ﹤0.01% |
+12,400
| New | +$1.66M |
|
577
Alexandria Real Estate Equities
ARE
$8.34B
| $1.66M | ﹤0.01% |
+35,700
| New | +$1.88M |
|
578
Fair Isaac
FICO
$22.7B
| $1.63M | ﹤0.01% |
1,524
-3,621
| -70% | -$4.97M |
|
579
DXC Technology
DXC
$1.74B
| $1.62M | ﹤0.01% |
+128,800
| New | +$1.73M |
|
580
Dolby
DLB
$5.76B
| $1.62M | ﹤0.01% |
+26,900
| New | +$1.7M |
|
581
Southern Company
SO
$107B
| $1.6M | ﹤0.01% |
+16,571
| New | +$1.53M |
|
582
Raymond James Financial
RJF
$34.2B
| $1.6M | ﹤0.01% |
11,030
-19,014
| -63% | -$3.02M |
|
583
Boise Cascade
BCC
$3.03B
| $1.54M | ﹤0.01% |
+20,300
| New | +$1.63M |
|
584
Vulcan Materials
VMC
$36.9B
| $1.53M | ﹤0.01% |
5,628
-8,398
| -60% | -$2.47M |
|
585
Franklin Electric
FELE
$4.86B
| $1.53M | ﹤0.01% |
+16,600
| New | +$1.63M |
|
586
Lincoln Electric
LECO
$15.4B
| $1.52M | ﹤0.01% |
+6,100
| New | +$1.63M |
|
587
First American
FAF
$7.66B
| $1.49M | ﹤0.01% |
+24,700
| New | +$1.58M |
|
588
Royal Gold
RGLD
$19.5B
| $1.48M | ﹤0.01% |
5,830
-66,997
| -92% | -$17.8M |
|
589
Atkore
ATKR
$3.16B
| $1.44M | ﹤0.01% |
+24,500
| New | +$1.59M |
|
590
West Pharmaceutical
WST
$24.9B
| $1.44M | ﹤0.01% |
+5,753
| New | +$1.43M |
|
591
H&R Block
HRB
$5.9B
| $1.42M | ﹤0.01% |
+44,600
| New | +$1.55M |
|
592
DaVita
DVA
$11.4B
| $1.41M | ﹤0.01% |
+9,200
| New | +$1.25M |
|
593
Prudential Financial
PRU
$41.9B
| $1.4M | ﹤0.01% |
14,365
-204,535
| -93% | -$21.2M |
|
594
PVH
PVH
$4B
| $1.4M | ﹤0.01% |
+20,100
| New | +$1.32M |
|
595
Polaris
PII
$4.08B
| $1.4M | ﹤0.01% |
+25,605
| New | +$1.6M |
|
596
Simply Good Foods
SMPL
$969M
| $1.38M | ﹤0.01% |
+96,300
| New | +$1.66M |
|
597
Dell
DELL
$280B
| $1.34M | ﹤0.01% |
+8,174
| New | +$1.09M |
|
|
EFOR
598
Everforth Inc
EFOR
$1.34B
| $1.34M | ﹤0.01% |
+34,600
| New | +$1.54M |
|
599
Agilent Technologies
A
$40.5B
| $1.34M | ﹤0.01% |
11,715
+4,015
| +52% | +$509K |
|
600
Trex
TREX
$5.02B
| $1.33M | ﹤0.01% |
+36,500
| New | +$1.47M |
|
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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.