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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 | |
|---|---|---|---|---|---|---|
601
Itron
ITRI
$3.78B
| $1.51M | ﹤0.01% |
17,400
-19,233
| -53% | -$1.64M |
|
602
Skyworks Solutions
SWKS
$12.9B
| $1.47M | ﹤0.01% |
21,700
-34,390
| -61% | -$2.34M |
|
603
Mercado Libre
MELI
$87.6B
| $1.47M | ﹤0.01% |
865
+178
| +26% | +$304K |
|
604
SharkNinja
SN
$25.4B
| $1.43M | ﹤0.01% |
+9,424
| New | +$1.13M |
|
605
Darling Ingredients
DAR
$9.58B
| $1.4M | ﹤0.01% |
25,700
+5,800
| +29% | +$346K |
|
606
Huntsman Corp
HUN
$1.47B
| $1.4M | ﹤0.01% |
131,900
-13,700
| -9% | -$189K |
|
607
Mohawk Industries
MHK
$8.45B
| $1.4M | ﹤0.01% |
11,500
+8,100
| +238% | +$852K |
|
608
CRH
CRH
$55.1B
| $1.36M | ﹤0.01% |
12,726
+2,640
| +26% | +$290K |
|
609
Wabtec
WAB
$48.5B
| $1.36M | ﹤0.01% |
5,044
-253,976
| -98% | -$67.2M |
|
610
Morningstar
MORN
$7.13B
| $1.34M | ﹤0.01% |
8,600
+7,000
| +438% | +$1.22M |
|
611
Dolby
DLB
$5.5B
| $1.33M | ﹤0.01% |
25,300
-1,600
| -6% | -$91.8K |
|
612
Sun Communities
SUI
$13.5B
| $1.33M | ﹤0.01% |
11,075
+7,614
| +220% | +$952K |
|
613
Simply Good Foods
SMPL
$839M
| $1.28M | ﹤0.01% |
96,300
| – | – |
|
614
Entergy
ETR
$47.4B
| $1.28M | ﹤0.01% |
+11,113
| New | +$1.25M |
|
615
Coca-Cola Europacific Partners
CCEP
$44.7B
| $1.27M | ﹤0.01% |
12,700
-52,786
| -81% | -$5.03M |
|
|
IAUX
616
i-80 Gold Corp
IAUX
$1.44B
| $1.24M | ﹤0.01% |
+856,678
| New | +$1.32M |
|
617
Fox Class B
FOX
$23.7B
| $1.22M | ﹤0.01% |
26,116
-116,188
| -82% | -$6.45M |
|
618
DTE Energy
DTE
$25.3B
| $1.22M | ﹤0.01% |
+8,019
| New | +$1.17M |
|
619
Five Below
FIVE
$12.1B
| $1.2M | ﹤0.01% |
6,700
-31,700
| -83% | -$6.83M |
|
620
Exponent
EXPO
$3.11B
| $1.19M | ﹤0.01% |
20,200
+1,300
| +7% | +$79.8K |
|
|
VZLA
621
Vizsla Silver
VZLA
$1.35B
| $1.14M | ﹤0.01% |
+347,918
| New | +$1.21M |
|
622
Crane Co
CR
$11.8B
| $1.14M | ﹤0.01% |
5,100
-79,167
| -94% | -$14.9M |
|
623
Packaging Corp of America
PKG
$20.4B
| $1.1M | ﹤0.01% |
4,625
+3,101
| +203% | +$680K |
|
624
Unity
U
$18B
| $1.04M | ﹤0.01% |
36,400
+18,300
| +101% | +$487K |
|
625
L3Harris
LHX
$44.1B
| $1.03M | ﹤0.01% |
3,560
-427,504
| -99% | -$136M |
|
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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.