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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
TXN icon
51
Texas Instruments
TXN
$254B
$244M 0.39%
1,258,785
+598,950
+91% +$121M
ENB icon
52
Enbridge
ENB
$113B
$242M 0.39%
4,471,686
+2,301,387
+106% +$117M
ANET icon
53
Arista Networks
ANET
$243B
$235M 0.38%
1,911,674
-3,186
-0.2% -$426K
GS icon
54
Goldman Sachs
GS
$301B
$235M 0.38%
277,429
+45,618
+20% +$40.7M
TMUS icon
55
T-Mobile US
TMUS
$193B
$224M 0.36%
1,067,946
+407,433
+62% +$83.7M
LSPD icon
56
Lightspeed Commerce
LSPD
$1.32B
$216M 0.35%
24,286,219
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$215M 0.34%
1,544,223
+594,774
+63% +$83.3M
EME icon
58
Emcor
EME
$35.7B
$215M 0.34%
291,189
-19,406
-6% -$14.1M
AIG icon
59
American International
AIG
$42.4B
$211M 0.34%
2,808,879
+899,508
+47% +$68.8M
HAL icon
60
Halliburton
HAL
$27.1B
$209M 0.34%
5,369,249
+1,461,866
+37% +$50.6M
WFC icon
61
Wells Fargo
WFC
$265B
$209M 0.34%
2,628,620
-891,125
-25% -$76.5M
DUK icon
62
Duke Energy
DUK
$96.6B
$208M 0.33%
1,584,716
-423,315
-21% -$52.9M
UTHR icon
63
United Therapeutics
UTHR
$22.9B
$204M 0.33%
343,659
+47,339
+16% +$23.6M
KO icon
64
Coca-Cola
KO
$374B
$202M 0.32%
2,660,953
+880,288
+49% +$66.5M
SPG icon
65
Simon Property Group
SPG
$71.9B
$200M 0.32%
1,074,449
+420,886
+64% +$80.3M
BKR icon
66
Baker Hughes
BKR
$62.3B
$200M 0.32%
3,276,978
+271,331
+9% +$15.7M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$198M 0.32%
+4,000,666
New +$208M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$193M 0.31%
1,007,781
+250,781
+33% +$49.7M
RBA icon
69
RB Global
RBA
$17.2B
$185M 0.3%
1,929,135
+452,108
+31% +$47.9M
HIG icon
70
Hartford Financial Services
HIG
$39.6B
$182M 0.29%
1,347,933
+125,444
+10% +$17.1M
GM icon
71
General Motors
GM
$76.3B
$181M 0.29%
2,426,480
-20,502
-0.8% -$1.63M
DD icon
72
DuPont de Nemours
DD
$19.5B
$181M 0.29%
1,315,406
+336,470
+34% +$46.4M
NTR icon
73
Nutrien
NTR
$31.9B
$180M 0.29%
2,387,942
+1,106,379
+86% +$78.9M
NVR icon
74
NVR
NVR
$16.8B
$180M 0.29%
27,266
+2,483
+10% +$18.1M
ADBE icon
75
Adobe
ADBE
$103B
$178M 0.29%
734,181
-74,308
-9% -$20.6M
1 2
3
4 5

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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.