We are live on ! Find out more
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
KEY icon
676
KeyCorp
KEY
$21.4B
$399K ﹤0.01%
17,289
-788,602
-98% -$17.2M
KEX icon
677
Kirby Corp
KEX
$6.93B
$394K ﹤0.01%
+2,900
New +$415K
KRC icon
678
Kilroy Realty
KRC
$3.87B
$382K ﹤0.01%
10,200
-1,800
-15% -$61.2K
TKR icon
679
Timken Company
TKR
$8.09B
$378K ﹤0.01%
2,600
-14,200
-85% -$1.71M
TAL icon
680
TAL Education Group
TAL
$6.7B
$371K ﹤0.01%
38,751
-52,300
-57% -$549K
UFPI icon
681
UFP Industries
UFPI
$4.26B
$362K ﹤0.01%
3,991
-9,867
-71% -$859K
HEI.A icon
682
HEICO Corp Class A
HEI.A
$31.9B
$360K ﹤0.01%
1,394
+253
+22% +$57.8K
ATI icon
683
ATI
ATI
$25.8B
$355K ﹤0.01%
+1,800
New +$305K
PTEN icon
684
Patterson-UTI
PTEN
$4.16B
$347K ﹤0.01%
37,800
+9,300
+33% +$104K
SYY icon
685
Sysco
SYY
$37.4B
$335K ﹤0.01%
+4,005
New +$303K
CRBG icon
686
Corebridge Financial
CRBG
$14.8B
$329K ﹤0.01%
11,490
-821,198
-99% -$22.2M
FDXF
687
FedEx Freight
FDXF
$16.4B
$326K ﹤0.01%
+2,160
New +$354K
RBRK icon
688
Rubrik
RBRK
$23.7B
$321K ﹤0.01%
4,000
-190,800
-98% -$12M
RGEN icon
689
Repligen
RGEN
$10.8B
$314K ﹤0.01%
2,300
– –
SMCI icon
690
Super Micro Computer
SMCI
$27B
$313K ﹤0.01%
+10,679
New +$340K
HAE icon
691
Haemonetics
HAE
$4.79B
$293K ﹤0.01%
+3,900
New +$251K
DAL icon
692
Delta Air Lines
DAL
$54.9B
$292K ﹤0.01%
3,122
-356,144
-99% -$26.9M
HEI icon
693
HEICO Corp
HEI
$42.4B
$289K ﹤0.01%
+811
New +$247K
RHP icon
694
Ryman Hospitality Properties
RHP
$8.25B
$283K ﹤0.01%
+2,200
New +$244K
MDLN
695
Medline Inc
MDLN
$30.4B
$276K ﹤0.01%
+7,000
New +$282K
EG icon
696
Everest Group
EG
$14B
$271K ﹤0.01%
+760
New +$260K
RIVN icon
697
Rivian
RIVN
$21.6B
$266K ﹤0.01%
15,305
+3,348
+28% +$52.2K
BG icon
698
Bunge Global
BG
$20.5B
$255K ﹤0.01%
2,389
+352
+17% +$43.3K
ECHO
699
EchoStar
ECHO
$26B
$253K ﹤0.01%
+2,488
New +$304K
TOST icon
700
Toast
TOST
$16.8B
$249K ﹤0.01%
8,964
-975,949
-99% -$25.4M
26 27
28
29 30

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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.