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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 | |
|---|---|---|---|---|---|---|
751
Onto Innovation
ONTO
$15.1B
| – | – |
-5,011
| Closed | -$1.03M |
|
752
Option Care Health
OPCH
$3.37B
| – | – |
-131,882
| Closed | -$3.55M |
|
753
Ormat Technologies
ORA
$5.63B
| – | – |
-25,259
| Closed | -$2.83M |
|
754
Bank OZK
OZK
$5.01B
| – | – |
-100,586
| Closed | -$4.62M |
|
755
UiPath
PATH
$6.69B
| – | – |
-14,400
| Closed | -$160K |
|
756
Paylocity
PCTY
$7.56B
| – | – |
-50,561
| Closed | -$5.46M |
|
757
Penumbra
PEN
$12.5B
| – | – |
-41,700
| Closed | -$13.7M |
|
758
Planet Fitness
PLNT
$3.19B
| – | – |
-63,749
| Closed | -$4.74M |
|
759
Pennant Group
PNTG
$1.36B
| – | – |
-214,343
| Closed | -$6.53M |
|
760
Primoris Services
PRIM
$4.01B
| – | – |
-37,509
| Closed | -$5.37M |
|
761
RadNet
RDNT
$5.43B
| – | – |
-82,558
| Closed | -$4.61M |
|
762
Royal Gold
RGLD
$20B
| – | – |
-5,830
| Closed | -$1.48M |
|
763
Robert Half
RHI
$3.76B
| – | – |
-16,600
| Closed | -$422K |
|
764
Ralph Lauren
RL
$21.2B
| – | – |
-12,648
| Closed | -$4.35M |
|
765
RLI Corp
RLI
$5.08B
| – | – |
-109,671
| Closed | -$6.26M |
|
766
Rayonier
RYN
$5.46B
| – | – |
-1,921,202
| Closed | -$39.6M |
|
767
Service Corp International
SCI
$10.4B
| – | – |
-3,700
| Closed | -$305K |
|
768
Sprouts Farmers Market
SFM
$6.19B
| – | – |
-87,000
| Closed | -$6.71M |
|
769
Shake Shack
SHAK
$2.37B
| – | – |
-68,157
| Closed | -$6.03M |
|
770
StoneX
SNEX
$7.8B
| – | – |
-165,390
| Closed | -$8.89M |
|
771
SPS Commerce
SPSC
$2.97B
| – | – |
-58,529
| Closed | -$3.26M |
|
772
SPX Corp
SPXC
$8.49B
| – | – |
-24,429
| Closed | -$4.88M |
|
773
Steris
STE
$20.5B
| – | – |
-78,748
| Closed | -$17.4M |
|
774
Constellation Brands
STZ
$19.3B
| – | – |
-49,718
| Closed | -$7.46M |
|
775
Tidewater
TDW
$4.04B
| – | – |
-12,800
| Closed | -$1.07M |
|
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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.