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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$185B
| $263M | 0.38% |
2,083,390
+539,167
| +35% | +$71M |
|
52
Cencora
COR
$57.3B
| $259M | 0.37% |
914,234
+388,737
| +74% | +$112M |
|
53
Enbridge
ENB
$104B
| $256M | 0.37% |
4,727,626
+255,940
| +6% | +$14M |
|
54
Lightspeed Commerce
LSPD
$1.26B
| $254M | 0.36% |
24,286,219
| – | – |
|
55
Arista Networks
ANET
$257B
| $252M | 0.36% |
1,483,126
-428,548
| -22% | -$67.3M |
|
56
Wells Fargo
WFC
$242B
| $247M | 0.35% |
2,987,358
+358,738
| +14% | +$28.8M |
|
57
Duke Energy
DUK
$88.9B
| $247M | 0.35% |
1,949,212
+364,496
| +23% | +$46M |
|
58
Comfort Systems
FIX
$58.2B
| $244M | 0.35% |
123,032
+43,147
| +54% | +$78.3M |
|
59
Bristol-Myers Squibb
BMY
$127B
| $244M | 0.35% |
4,228,503
+2,744,671
| +185% | +$158M |
|
60
Bank of America
BAC
$381B
| $242M | 0.34% |
4,246,623
-3,255,935
| -43% | -$173M |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $236M | 0.34% |
2,842,914
+1,054,290
| +59% | +$88.1M |
|
62
Booking.com
BKNG
$122B
| $230M | 0.33% |
1,289,582
+243,557
| +23% | +$41.5M |
|
63
Canadian Pacific Kansas City
CP
$74.8B
| $228M | 0.33% |
2,635,370
+537,273
| +26% | +$46M |
|
64
AT&T
T
$167B
| $224M | 0.32% |
10,815,261
-2,170,349
| -17% | -$53.9M |
|
65
Goldman Sachs
GS
$262B
| $212M | 0.3% |
209,998
-67,431
| -24% | -$65.7M |
|
66
Procter & Gamble
PG
$337B
| $211M | 0.3% |
1,438,702
-534,277
| -27% | -$77.8M |
|
67
Blackrock
BLK
$164B
| $210M | 0.3% |
218,804
+88,185
| +68% | +$91.2M |
|
68
Dollar General
DG
$26.4B
| $206M | 0.29% |
1,786,391
+1,101,025
| +161% | +$125M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $202M | 0.29% |
3,761,841
-238,825
| -6% | -$12.4M |
|
70
Expedia Group
EXPE
$31.6B
| $201M | 0.29% |
785,137
+240,692
| +44% | +$57.2M |
|
71
Howmet Aerospace
HWM
$90.2B
| $197M | 0.28% |
732,647
-30,509
| -4% | -$7.83M |
|
72
Analog Devices
ADI
$192B
| $196M | 0.28% |
493,064
+144,218
| +41% | +$57.1M |
|
|
SCHW
73
Charles Schwab
SCHW
$169B
| $196M | 0.28% |
2,119,943
+1,892,740
| +833% | +$173M |
|
74
Cigna
CI
$71.8B
| $196M | 0.28% |
709,484
+268,336
| +61% | +$75.8M |
|
75
Halliburton
HAL
$26.5B
| $195M | 0.28% |
5,734,170
+364,921
| +7% | +$14.3M |
|
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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.