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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 | |
|---|---|---|---|---|---|---|
701
Legend Biotech
LEGN
$3.87B
| $240K | ﹤0.01% |
8,316
-7,900
| -49% | -$213K |
|
702
Trimble
TRMB
$13.3B
| $229K | ﹤0.01% |
+4,475
| New | +$264K |
|
703
Hormel Foods
HRL
$11B
| $201K | ﹤0.01% |
8,100
-1,276,864
| -99% | -$28.4M |
|
704
XP
XP
$10.7B
| $188K | ﹤0.01% |
11,576
-208,719
| -95% | -$3.72M |
|
705
BellRing Brands
BRBR
$894M
| $162K | ﹤0.01% |
12,500
| – | – |
|
706
Alcoa
AA
$11.1B
| – | – |
-12,203
| Closed | -$809K |
|
707
Allison Transmission
ALSN
$9.35B
| – | – |
-546,271
| Closed | -$63.9M |
|
708
AutoNation
AN
$5.21B
| – | – |
-21,000
| Closed | -$4.1M |
|
709
Aramark
ARMK
$14.1B
| – | – |
-14,714
| Closed | -$597K |
|
710
Brown-Forman Class B
BF.B
$12B
| – | – |
-1,818,793
| Closed | -$48.1M |
|
711
Blackbaud
BLKB
$1.89B
| – | – |
-27,939
| Closed | -$1.08M |
|
712
Brown & Brown
BRO
$20.4B
| – | – |
-89,986
| Closed | -$5.87M |
|
713
BrightView Holdings
BV
$926M
| – | – |
-404,551
| Closed | -$4.77M |
|
714
Conagra Brands
CAG
$6.45B
| – | – |
-854,223
| Closed | -$13.4M |
|
715
Cadence Design Systems
CDNS
$90.9B
| – | – |
-334,452
| Closed | -$92.9M |
|
716
Commercial Metals
CMC
$6.87B
| – | – |
-425,850
| Closed | -$26.2M |
|
717
CMS Energy
CMS
$19.8B
| – | – |
-107,180
| Closed | -$8.32M |
|
718
Charles River Laboratories
CRL
$14.1B
| – | – |
-40,377
| Closed | -$6.97M |
|
719
Commault Systems
CVLT
$6.21B
| – | – |
-4,500
| Closed | -$351K |
|
720
DigitalOcean
DOCN
$15.7B
| – | – |
-102,931
| Closed | -$8.83M |
|
|
DOCU
721
DocuSign
DOCU
$12.6B
| – | – |
-216,659
| Closed | -$10.3M |
|
722
Descartes Systems
DSGX
$6.92B
| – | – |
-169,089
| Closed | -$12.1M |
|
723
Dynatrace
DT
$16.7B
| – | – |
-9,200
| Closed | -$340K |
|
724
Ecolab
ECL
$77B
| – | – |
-50,094
| Closed | -$13.3M |
|
725
iShares MSCI EAFE Value ETF
EFV
$30.7B
| – | – |
-965,769
| Closed | -$71.8M |
|
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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.