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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$6.34B
Cap. Flow %
10.16%
Top 10 Hldgs %
26.37%
Holding
724
New
184
Increased
283
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$504M
2
NVDA icon
NVIDIA
NVDA
+$429M
3
AAPL icon
Apple
AAPL
+$361M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$383M
2
KLAC icon
KLA
KLAC
+$257M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
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
HDB icon
701
HDFC Bank
HDB
$122B
– –
-419,200
Closed -$15.3M
HLT icon
702
Hilton Worldwide
HLT
$72.5B
– –
-65,515
Closed -$18.8M
HUBB icon
703
Hubbell
HUBB
$26.8B
– –
-13,096
Closed -$5.82M
JLL icon
704
Jones Lang LaSalle
JLL
$16.7B
– –
-193,478
Closed -$65.1M
LITE icon
705
Lumentum
LITE
$65.2B
– –
-9,100
Closed -$3.35M
LQD icon
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,980,100
Closed -$218M
MTSI icon
707
MACOM Technology Solutions
MTSI
$23B
– –
-30,459
Closed -$5.22M
NET icon
708
Cloudflare
NET
$101B
– –
-42,831
Closed -$8.44M
NTNX icon
709
Nutanix
NTNX
$16.3B
– –
-71,226
Closed -$3.68M
PEGA icon
710
Pegasystems
PEGA
$5.21B
– –
-32,613
Closed -$1.95M
PFGC icon
711
Performance Food Group
PFGC
$18B
– –
-126,000
Closed -$11.3M
PINS icon
712
Pinterest
PINS
$13.2B
– –
-2,336,720
Closed -$60.5M
PNFP icon
713
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-61,872
Closed -$5.9M
QFIN icon
714
Qfin Holdings
QFIN
$1.59B
– –
-41,771
Closed -$805K
RDY icon
715
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-677,700
Closed -$9.51M
REG icon
716
Regency Centers
REG
$14.1B
– –
-133,870
Closed -$9.24M
SMCI icon
717
Super Micro Computer
SMCI
$19B
– –
-149,039
Closed -$4.36M
STLA icon
718
Stellantis
STLA
$20.9B
– –
-3,581,508
Closed -$39M
THC icon
719
Tenet Healthcare
THC
$20.7B
– –
-75,087
Closed -$14.9M
TW icon
720
Tradeweb Markets
TW
$21.8B
– –
-340,318
Closed -$36.6M
VLUE icon
721
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-417,950
Closed -$57.1M
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-779,043
Closed -$35.3M
XPO icon
723
XPO
XPO
$23B
– –
-165,895
Closed -$22.5M
NBIS
724
Nebius Group N.V.
NBIS
$48.2B
– –
-59,100
Closed -$4.95M
25 26 27 28
29

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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.