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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$452M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.65%
Holding
796
New
112
Increased
288
Reduced
280
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$608M
2
MSFT icon
Microsoft
MSFT
+$432M
3
AZN icon
AstraZeneca
AZN
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$250M
5
LRCX icon
Lam Research
LRCX
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$675M
2
AAPL icon
Apple
AAPL
+$500M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500M
4
ABT icon
Abbott
ABT
+$241M
5
CAT icon
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
AWI icon
626
Armstrong World Industries
AWI
$6.84B
$1.02M ﹤0.01%
6,352
-64,991
-91% -$10.6M
DUOL icon
627
Duolingo
DUOL
$6.66B
$1.01M ﹤0.01%
8,800
+1,320
+18% +$144K
ASM
628
Avino Silver & Gold Mines
ASM
$943M
$1.01M ﹤0.01%
+159,423
New +$1.08M
TSN icon
629
Tyson Foods
TSN
$17.8B
$945K ﹤0.01%
16,506
+12,247
+288% +$767K
BXMT icon
630
Blackstone Mortgage Trust
BXMT
$1.93B
$942K ﹤0.01%
+55,600
New +$1.04M
FDS icon
631
Factset
FDS
$9.6B
$939K ﹤0.01%
4,080
-840
-17% -$193K
APO icon
632
Apollo Global Management
APO
$68.5B
$935K ﹤0.01%
+7,905
New +$994K
HUM icon
633
Humana
HUM
$45.8B
$918K ﹤0.01%
2,312
+502
+28% +$143K
REG icon
634
Regency Centers
REG
$13.2B
$861K ﹤0.01%
+10,796
New +$848K
IP icon
635
International Paper
IP
$17.6B
$849K ﹤0.01%
+22,291
New +$764K
CVNA icon
636
Carvana
CVNA
$45B
$804K ﹤0.01%
12,216
-2,709
-18% -$192K
LDOS icon
637
Leidos
LDOS
$15.3B
$796K ﹤0.01%
7,734
-19,594
-72% -$2.6M
BC icon
638
Brunswick
BC
$4.16B
$790K ﹤0.01%
9,375
-1,629
-15% -$131K
TECH icon
639
Bio-Techne
TECH
$11.4B
$784K ﹤0.01%
+11,100
New +$599K
AVY icon
640
Avery Dennison
AVY
$12.9B
$746K ﹤0.01%
4,592
+658
+17% +$107K
RITM icon
641
Rithm Capital
RITM
$4.99B
$735K ﹤0.01%
+78,300
New +$746K
DXC icon
642
DXC Technology
DXC
$1.73B
$697K ﹤0.01%
78,800
-50,000
-39% -$518K
NTRA icon
643
Natera
NTRA
$59.6B
$683K ﹤0.01%
2,517
+540
+27% +$115K
EEFT icon
644
Euronet Worldwide
EEFT
$2.35B
$681K ﹤0.01%
9,300
-109,878
-92% -$7.67M
MLM icon
645
Martin Marietta Materials
MLM
$34.1B
$663K ﹤0.01%
1,149
+81
+8% +$48K
YMM icon
646
Full Truck Alliance
YMM
$8.58B
$657K ﹤0.01%
+80,900
New +$688K
MSGS icon
647
Madison Square Garden
MSGS
$9.76B
$643K ﹤0.01%
1,600
-12,200
-88% -$4.32M
ALC icon
648
Alcon
ALC
$31.3B
$642K ﹤0.01%
9,480
+1,960
+26% +$137K
WSE
649
Wise Group
WSE
$11.2B
$637K ﹤0.01%
+53,055
New +$633K
HOG icon
650
Harley-Davidson
HOG
$2.54B
$636K ﹤0.01%
26,000
-4,000
-13% -$96.1K
24 25
26
27 28

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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.