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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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$10B
| – | – |
-41,787
| Closed | -$8.42M |
|
727
EPAM Systems
EPAM
$5.59B
| – | – |
-32,572
| Closed | -$4.41M |
|
728
FTI Consulting
FCN
$3.71B
| – | – |
-25,866
| Closed | -$4.57M |
|
729
FIVE9
FIVN
$2.54B
| – | – |
-317,303
| Closed | -$4.81M |
|
730
Flowserve
FLS
$9.29B
| – | – |
-17,700
| Closed | -$1.3M |
|
731
Floor & Decor
FND
$4.88B
| – | – |
-40,352
| Closed | -$2.05M |
|
732
Freshworks
FRSH
$3.34B
| – | – |
-111,000
| Closed | -$891K |
|
733
Federal Signal
FSS
$6.76B
| – | – |
-64,047
| Closed | -$6.93M |
|
734
General Mills
GIS
$17.2B
| – | – |
-983,923
| Closed | -$36.6M |
|
735
Globe Life
GL
$12.7B
| – | – |
-9,500
| Closed | -$1.32M |
|
736
Generac Holdings
GNRC
$12.2B
| – | – |
-9,900
| Closed | -$1.93M |
|
737
Gates Industrial Corp
GTES
$6.63B
| – | – |
-257,379
| Closed | -$5.82M |
|
738
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-5,700
| Closed | -$2.17M |
|
|
HOLX
739
DELISTED
Hologic
HOLX
| – | – |
-26,022
| Closed | -$1.97M |
|
740
ITT
ITT
$18B
| – | – |
-13,105
| Closed | -$2.5M |
|
741
Jefferies Financial Group
JEF
$10.5B
| – | – |
-45,370
| Closed | -$1.87M |
|
742
Jackson Financial
JXN
$8.76B
| – | – |
-60,150
| Closed | -$6.36M |
|
743
Laureate Education
LAUR
$5.26B
| – | – |
-251,549
| Closed | -$8.76M |
|
744
Lincoln Electric
LECO
$14.4B
| – | – |
-6,100
| Closed | -$1.52M |
|
745
Cheniere Energy
LNG
$55.6B
| – | – |
-204,753
| Closed | -$58.1M |
|
746
Louisiana-Pacific
LPX
$4.51B
| – | – |
-277,935
| Closed | -$20.2M |
|
747
Modine Manufacturing
MOD
$9.94B
| – | – |
-29,068
| Closed | -$6.3M |
|
748
NMI Holdings
NMIH
$2.81B
| – | – |
-161,997
| Closed | -$6.08M |
|
749
Nu Holdings
NU
$61.2B
| – | – |
-1,622,929
| Closed | -$23.3M |
|
750
News Corp Class B
NWS
$17.1B
| – | – |
-81,686
| Closed | -$2.33M |
|
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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.