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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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$4.44B
| – | – |
-36,500
| Closed | -$1.33M |
|
777
Targa Resources
TRGP
$58B
| – | – |
-85,390
| Closed | -$21.4M |
|
778
Tetra Tech
TTEK
$8.44B
| – | – |
-181,185
| Closed | -$5.46M |
|
779
UGI
UGI
$7.65B
| – | – |
-184,600
| Closed | -$6.72M |
|
780
US Foods
USFD
$19.9B
| – | – |
-389,112
| Closed | -$35.9M |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-441,070
| Closed | -$40.9M |
|
782
Victory Capital Holdings
VCTR
$6.8B
| – | – |
-124,965
| Closed | -$8.18M |
|
783
Vital Farms
VITL
$398M
| – | – |
-175,975
| Closed | -$2.48M |
|
784
Waters Corp
WAT
$43.2B
| – | – |
-57,648
| Closed | -$17.2M |
|
|
WBS
785
DELISTED
Webster Financial
WBS
| – | – |
-92,391
| Closed | -$6.41M |
|
786
Workday
WDAY
$45.9B
| – | – |
-3,205
| Closed | -$416K |
|
787
West Fraser Timber
WFG
$5.43B
| – | – |
-89,441
| Closed | -$5.84M |
|
788
WillScot Mobile Mini Holdings
WSC
$3.11B
| – | – |
-239,010
| Closed | -$4.15M |
|
789
Watts Water Technologies
WTS
$11.8B
| – | – |
-71,336
| Closed | -$20.7M |
|
790
Xylem
XYL
$23.6B
| – | – |
-25,164
| Closed | -$3.01M |
|
791
Yeti Holdings
YETI
$2.99B
| – | – |
-108,282
| Closed | -$3.96M |
|
792
Yum! Brands
YUM
$37.2B
| – | – |
-4,178
| Closed | -$650K |
|
793
Zimmer Biomet
ZBH
$16.9B
| – | – |
-2,983
| Closed | -$270K |
|
794
Zebra Technologies
ZBRA
$17.7B
| – | – |
-3,163
| Closed | -$661K |
|
|
LTM
795
LATAM Airlines Group S.A.
LTM
$14.3B
| – | – |
-466,310
| Closed | -$23.1M |
|
|
PXED
796
Phoenix Education Partners
PXED
$917M
| – | – |
-107,294
| Closed | -$3.38M |
|
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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.