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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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$23B
| $402K | ﹤0.01% |
+10,700
| New | +$483K |
|
652
Unity
U
$18B
| $397K | ﹤0.01% |
+18,100
| New | +$502K |
|
653
Natera
NTRA
$38B
| $395K | ﹤0.01% |
1,977
-34,384
| -95% | -$7.4M |
|
654
Eagle Materials
EXP
$6.48B
| $391K | ﹤0.01% |
2,062
-3,042
| -60% | -$647K |
|
655
Okta
OKTA
$24.9B
| $390K | ﹤0.01% |
+4,950
| New | +$411K |
|
656
FTAI Aviation
FTAI
$22.7B
| $378K | ﹤0.01% |
+1,544
| New | +$409K |
|
657
Curtiss-Wright
CW
$26.4B
| $378K | ﹤0.01% |
+555
| New | +$369K |
|
658
NNN REIT
NNN
$9.02B
| $370K | ﹤0.01% |
+8,800
| New | +$379K |
|
|
Q
659
Qnity Electronics Inc
Q
$27.9B
| $364K | ﹤0.01% |
3,152
-28,891
| -90% | -$3.07M |
|
660
Commault Systems
CVLT
$5.53B
| $351K | ﹤0.01% |
+4,500
| New | +$427K |
|
661
Dynatrace
DT
$14.1B
| $340K | ﹤0.01% |
9,200
-529,872
| -98% | -$20.3M |
|
662
Kilroy Realty
KRC
$4.34B
| $339K | ﹤0.01% |
+12,000
| New | +$394K |
|
663
Mohawk Industries
MHK
$8.97B
| $335K | ﹤0.01% |
+3,400
| New | +$396K |
|
664
Labcorp
LH
$25.7B
| $333K | ﹤0.01% |
+1,247
| New | +$338K |
|
665
Global Payments
GPN
$23.2B
| $328K | ﹤0.01% |
4,881
-17,626
| -78% | -$1.3M |
|
666
Packaging Corp of America
PKG
$22.5B
| $323K | ﹤0.01% |
1,524
-64,062
| -98% | -$14.3M |
|
667
Humana
HUM
$44.1B
| $314K | ﹤0.01% |
1,810
-12,720
| -88% | -$2.61M |
|
668
Patterson-UTI
PTEN
$3.83B
| $309K | ﹤0.01% |
+28,500
| New | +$244K |
|
669
Service Corp International
SCI
$11.6B
| $305K | ﹤0.01% |
+3,700
| New | +$299K |
|
670
Insulet
PODD
$9.66B
| $298K | ﹤0.01% |
1,418
-73,478
| -98% | -$18.5M |
|
671
Legend Biotech
LEGN
$3.73B
| $293K | ﹤0.01% |
16,216
-14,562
| -47% | -$278K |
|
672
Coeur Mining
CDE
$16.1B
| $292K | ﹤0.01% |
+15,571
| New | +$339K |
|
|
P
673
Everpure Inc
P
$29B
| $279K | ﹤0.01% |
4,720
-101,151
| -96% | -$6.85M |
|
674
Tyson Foods
TSN
$20.6B
| $273K | ﹤0.01% |
+4,259
| New | +$264K |
|
675
Repligen
RGEN
$9B
| $271K | ﹤0.01% |
+2,300
| New | +$321K |
|
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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.