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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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.26B
| $801K | ﹤0.01% |
+11,004
| New | +$888K |
|
627
Essex Property Trust
ESS
$18.3B
| $796K | ﹤0.01% |
3,289
-23,293
| -88% | -$5.88M |
|
628
Duolingo
DUOL
$5.74B
| $737K | ﹤0.01% |
7,480
-1,728
| -19% | -$213K |
|
629
Avery Dennison
AVY
$13.2B
| $679K | ﹤0.01% |
+3,934
| New | +$722K |
|
630
Zebra Technologies
ZBRA
$17.2B
| $661K | ﹤0.01% |
+3,163
| New | +$743K |
|
631
Alnylam Pharmaceuticals
ALNY
$28.9B
| $658K | ﹤0.01% |
1,988
-49,610
| -96% | -$16.9M |
|
632
Yum! Brands
YUM
$41.6B
| $650K | ﹤0.01% |
4,178
-186,522
| -98% | -$29.5M |
|
633
Americold
COLD
$4.11B
| $634K | ﹤0.01% |
+55,300
| New | +$693K |
|
634
Martin Marietta Materials
MLM
$32.3B
| $629K | ﹤0.01% |
+1,068
| New | +$682K |
|
635
Harley-Davidson
HOG
$2.67B
| $607K | ﹤0.01% |
+30,000
| New | +$588K |
|
636
Aramark
ARMK
$14.8B
| $597K | ﹤0.01% |
14,714
-94,616
| -87% | -$3.75M |
|
637
Alcon
ALC
$33.9B
| $555K | ﹤0.01% |
+7,520
| New | +$600K |
|
|
GAP
638
The Gap Inc
GAP
$7.39B
| $552K | ﹤0.01% |
+22,812
| New | +$603K |
|
639
NXP Semiconductors
NXPI
$58.4B
| $549K | ﹤0.01% |
+2,787
| New | +$617K |
|
640
Insmed
INSM
$28.9B
| $525K | ﹤0.01% |
3,209
-26,291
| -89% | -$4.04M |
|
641
Kenvue
KVUE
$36.8B
| $497K | ﹤0.01% |
28,835
-846,165
| -97% | -$15.1M |
|
642
Universal Display
OLED
$4.01B
| $467K | ﹤0.01% |
+5,100
| New | +$564K |
|
643
Rocket Lab Corp
RKLB
$47.3B
| $465K | ﹤0.01% |
+7,235
| New | +$546K |
|
644
Simpson Manufacturing
SSD
$7.96B
| $463K | ﹤0.01% |
+2,700
| New | +$498K |
|
645
STAG Industrial
STAG
$7.1B
| $454K | ﹤0.01% |
+12,600
| New | +$478K |
|
646
Sun Communities
SUI
$14.7B
| $436K | ﹤0.01% |
3,461
-333,552
| -99% | -$43.1M |
|
647
Robert Half
RHI
$4.16B
| $422K | ﹤0.01% |
+16,600
| New | +$439K |
|
|
AMRZ
648
Amrize Ltd
AMRZ
$28.4B
| $420K | ﹤0.01% |
+7,491
| New | +$430K |
|
649
Workday
WDAY
$42B
| $416K | ﹤0.01% |
3,205
-57,241
| -95% | -$9.09M |
|
650
Casey's General Stores
CASY
$30.8B
| $406K | ﹤0.01% |
+558
| New | +$363K |
|
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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.