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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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$7.37B
| $270K | ﹤0.01% |
+1,600
| New | +$297K |
|
677
Zimmer Biomet
ZBH
$18.5B
| $270K | ﹤0.01% |
+2,983
| New | +$274K |
|
678
Bunge Global
BG
$20.9B
| $259K | ﹤0.01% |
+2,037
| New | +$236K |
|
679
HEICO Corp Class A
HEI.A
$36.9B
| $241K | ﹤0.01% |
1,141
-4,875
| -81% | -$1.2M |
|
680
IDEX
IEX
$17.2B
| $213K | ﹤0.01% |
+1,126
| New | +$222K |
|
681
Revolution Medicines
RVMD
$42.4B
| $212K | ﹤0.01% |
+2,182
| New | +$220K |
|
682
BellRing Brands
BRBR
$1.41B
| $201K | ﹤0.01% |
+12,500
| New | +$253K |
|
683
Rivian
RIVN
$22.3B
| $180K | ﹤0.01% |
11,957
-97,620
| -89% | -$1.56M |
|
684
UiPath
PATH
$7.25B
| $160K | ﹤0.01% |
+14,400
| New | +$183K |
|
685
Aecom
ACM
$9.63B
| – | – |
-156,200
| Closed | -$14.9M |
|
686
Affirm
AFRM
$25.6B
| – | – |
-41,500
| Closed | -$3.09M |
|
687
Aon
AON
$76.5B
| – | – |
-51,114
| Closed | -$18M |
|
688
Autohome
ATHM
$2.62B
| – | – |
-27,074
| Closed | -$603K |
|
689
Avnet
AVT
$7.94B
| – | – |
-24,045
| Closed | -$1.16M |
|
690
Badger Meter
BMI
$3.98B
| – | – |
-1,741
| Closed | -$304K |
|
691
Bruker
BRKR
$7.81B
| – | – |
-25,016
| Closed | -$1.18M |
|
692
Avis
CAR
$4.89B
| – | – |
-125,000
| Closed | -$16M |
|
|
CMA
693
DELISTED
Comerica
CMA
| – | – |
-59,800
| Closed | -$5.2M |
|
694
Camden Property Trust
CPT
$11B
| – | – |
-159,309
| Closed | -$17.5M |
|
695
CrowdStrike
CRWD
$211B
| – | – |
-186,736
| Closed | -$21.9M |
|
696
CoStar Group
CSGP
$12B
| – | – |
-587,098
| Closed | -$39.5M |
|
697
Encompass Health
EHC
$12.4B
| – | – |
-79,004
| Closed | -$8.39M |
|
|
EXAS
698
DELISTED
Exact Sciences
EXAS
| – | – |
-50,000
| Closed | -$5.08M |
|
|
FISV
699
Fiserv Inc
FISV
$28.9B
| – | – |
-151,432
| Closed | -$10.2M |
|
|
700
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-2,553,000
| Closed | -$219M |
|
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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.