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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$14.4B
| $1.32M | ﹤0.01% |
9,500
-2,700
| -22% | -$381K |
|
602
Flowserve
FLS
$10B
| $1.3M | ﹤0.01% |
17,700
+6,693
| +61% | +$530K |
|
603
Bath & Body Works
BBWI
$4.06B
| $1.29M | ﹤0.01% |
+69,004
| New | +$1.49M |
|
604
UFP Industries
UFPI
$5.07B
| $1.28M | ﹤0.01% |
+13,858
| New | +$1.4M |
|
605
Exponent
EXPO
$3.21B
| $1.23M | ﹤0.01% |
+18,900
| New | +$1.34M |
|
606
Darling Ingredients
DAR
$9.62B
| $1.23M | ﹤0.01% |
+19,900
| New | +$980K |
|
607
Lowe's Companies
LOW
$122B
| $1.2M | ﹤0.01% |
+5,082
| New | +$1.33M |
|
608
Atlassian
TEAM
$28B
| $1.2M | ﹤0.01% |
17,529
-26,931
| -61% | -$2.65M |
|
609
Mercado Libre
MELI
$92.8B
| $1.19M | ﹤0.01% |
687
-12,026
| -95% | -$23.2M |
|
610
Tencent Music
TME
$15.7B
| $1.16M | ﹤0.01% |
125,307
-112,464
| -47% | -$1.66M |
|
611
Albemarle
ALB
$14.8B
| $1.15M | ﹤0.01% |
+6,401
| New | +$1.09M |
|
612
Blackbaud
BLKB
$2.1B
| $1.08M | ﹤0.01% |
+27,939
| New | +$1.39M |
|
613
Teradata
TDC
$2.51B
| $1.07M | ﹤0.01% |
41,800
-12,731
| -23% | -$372K |
|
614
Tidewater
TDW
$4.06B
| $1.07M | ﹤0.01% |
+12,800
| New | +$890K |
|
615
Factset
FDS
$9.77B
| $1.07M | ﹤0.01% |
+4,920
| New | +$1.15M |
|
616
CRH
CRH
$65B
| $1.06M | ﹤0.01% |
+10,086
| New | +$1.18M |
|
617
TAL Education Group
TAL
$6.91B
| $1.04M | ﹤0.01% |
91,051
-81,618
| -47% | -$918K |
|
618
Onto Innovation
ONTO
$13.4B
| $1.03M | ﹤0.01% |
5,011
+1,206
| +32% | +$247K |
|
619
Principal Financial Group
PFG
$24.7B
| $992K | ﹤0.01% |
11,009
-193,491
| -95% | -$17.7M |
|
620
Iridium Communications
IRDM
$5.12B
| $988K | ﹤0.01% |
+35,600
| New | +$801K |
|
621
Viatris
VTRS
$19B
| $944K | ﹤0.01% |
+69,909
| New | +$978K |
|
622
Carvana
CVNA
$75.1B
| $938K | ﹤0.01% |
14,925
-167,965
| -92% | -$12.5M |
|
623
Freshworks
FRSH
$3.2B
| $891K | ﹤0.01% |
+111,000
| New | +$1.02M |
|
624
Alcoa
AA
$12.5B
| $809K | ﹤0.01% |
+12,203
| New | +$749K |
|
625
Sherwin-Williams
SHW
$88.2B
| $804K | ﹤0.01% |
+2,508
| New | +$863K |
|
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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.