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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 | |
|---|---|---|---|---|---|---|
651
StoneCo
STNE
$2.15B
| $634K | ﹤0.01% |
58,468
-124,187
| -68% | -$1.47M |
|
|
EFOR
652
Everforth Inc
EFOR
$1.35B
| $618K | ﹤0.01% |
34,600
| – | – |
|
653
Universal Display
OLED
$3.54B
| $615K | ﹤0.01% |
7,100
+2,000
| +39% | +$185K |
|
654
Dover
DOV
$25.2B
| $584K | ﹤0.01% |
2,606
-24,458
| -90% | -$5.33M |
|
655
Revolution Medicines
RVMD
$44B
| $574K | ﹤0.01% |
3,066
+884
| +41% | +$129K |
|
656
Tencent Music
TME
$12.9B
| $554K | ﹤0.01% |
66,307
-59,000
| -47% | -$539K |
|
657
Casey's General Stores
CASY
$22.5B
| $542K | ﹤0.01% |
682
+124
| +22% | +$99.9K |
|
658
J.M. Smucker
SJM
$12.7B
| $540K | ﹤0.01% |
4,800
-368,088
| -99% | -$37.5M |
|
659
Otis Worldwide
OTIS
$24.5B
| $527K | ﹤0.01% |
+7,367
| New | +$550K |
|
|
BCPC
660
Balchem Corp
BCPC
$5.26B
| $524K | ﹤0.01% |
3,100
-7,000
| -69% | -$1.16M |
|
661
Fair Isaac
FICO
$12.8B
| $521K | ﹤0.01% |
436
-1,088
| -71% | -$1.22M |
|
662
Maximus
MMS
$2.78B
| $516K | ﹤0.01% |
9,600
-94,488
| -91% | -$5.89M |
|
663
FTAI Aviation
FTAI
$17.2B
| $510K | ﹤0.01% |
1,886
+342
| +22% | +$86K |
|
|
AMRZ
664
Amrize Ltd
AMRZ
$20.4B
| $504K | ﹤0.01% |
9,453
+1,962
| +26% | +$106K |
|
665
Americold
COLD
$3.99B
| $494K | ﹤0.01% |
31,400
-23,900
| -43% | -$328K |
|
666
Simpson Manufacturing
SSD
$7B
| $482K | ﹤0.01% |
2,300
-400
| -15% | -$74.8K |
|
|
P
667
Everpure Inc
P
$43.6B
| $470K | ﹤0.01% |
5,968
+1,248
| +26% | +$91.5K |
|
668
PVH
PVH
$3.42B
| $468K | ﹤0.01% |
6,300
-13,800
| -69% | -$1.18M |
|
669
Middleby
MIDD
$4.68B
| $464K | ﹤0.01% |
+2,700
| New | +$407K |
|
670
Wintrust Financial
WTFC
$9.57B
| $450K | ﹤0.01% |
+2,800
| New | +$421K |
|
671
Labcorp
LH
$25B
| $438K | ﹤0.01% |
1,564
+317
| +25% | +$83.3K |
|
672
SoFi Technologies
SOFI
$20.3B
| $434K | ﹤0.01% |
+24,230
| New | +$411K |
|
673
Quest Diagnostics
DGX
$25.7B
| $433K | ﹤0.01% |
+2,045
| New | +$401K |
|
674
Insmed
INSM
$24.9B
| $429K | ﹤0.01% |
4,022
+813
| +25% | +$98.4K |
|
675
Fidelity National Financial
FNF
$10.4B
| $403K | ﹤0.01% |
+8,537
| New | +$414K |
|
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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.