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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
BKNG icon
76
Booking.com
BKNG
$156B
$176M 0.28%
1,046,025
-757,050
-42% -$139M
HWM icon
77
Howmet Aerospace
HWM
$116B
$176M 0.28%
763,156
+231,548
+44% +$54M
CRM icon
78
Salesforce
CRM
$153B
$172M 0.28%
919,672
-287,881
-24% -$59.6M
APH icon
79
Amphenol
APH
$210B
$170M 0.27%
1,349,405
+230,977
+21% +$32.5M
COR icon
80
Cencora
COR
$62B
$165M 0.26%
525,497
-50,387
-9% -$17.6M
SHOP icon
81
Shopify
SHOP
$190B
$165M 0.26%
1,392,886
-18,835
-1% -$2.47M
CP icon
82
Canadian Pacific Kansas City
CP
$79.3B
$165M 0.26%
2,098,097
+919,626
+78% +$72.7M
LRCX icon
83
Lam Research
LRCX
$383B
$163M 0.26%
764,263
-1,714,417
-69% -$383M
AMD icon
84
Advanced Micro Devices
AMD
$799B
$160M 0.26%
786,808
+61,375
+8% +$13.1M
MCO icon
85
Moody's
MCO
$81.9B
$160M 0.26%
366,884
+123,608
+51% +$58.5M
EXPD icon
86
Expeditors International
EXPD
$23.2B
$159M 0.25%
1,109,066
+79,344
+8% +$12.1M
UBER icon
87
Uber
UBER
$144B
$157M 0.25%
2,188,826
-1,077,764
-33% -$83M
ZM icon
88
Zoom
ZM
$29.7B
$157M 0.25%
1,948,263
+73,562
+4% +$6.16M
GGG icon
89
Graco
GGG
$13.5B
$155M 0.25%
1,836,897
+558,546
+44% +$49.5M
CMI icon
90
Cummins
CMI
$88.7B
$154M 0.25%
286,769
+44,861
+19% +$25.4M
MFC icon
91
Manulife Financial
MFC
$74B
$154M 0.25%
4,487,458
+2,161,818
+93% +$77.8M
LIN icon
92
Linde
LIN
$226B
$151M 0.24%
305,303
-40,253
-12% -$19M
TROW icon
93
T. Rowe Price
TROW
$24.2B
$150M 0.24%
1,667,304
+412,021
+33% +$39.9M
DHI icon
94
D.R. Horton
DHI
$40.8B
$149M 0.24%
1,088,712
+260,336
+31% +$39.3M
NEM icon
95
Newmont
NEM
$111B
$149M 0.24%
1,377,492
-39,667
-3% -$4.57M
LHX icon
96
L3Harris
LHX
$53.9B
$149M 0.24%
431,064
+49,032
+13% +$17.1M
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
$148M 0.24%
941,224
+97,443
+12% +$15.9M
IDXX icon
98
Idexx Laboratories
IDXX
$46.5B
$148M 0.24%
263,051
+14,350
+6% +$9.2M
ULTA icon
99
Ulta Beauty
ULTA
$23.2B
$147M 0.24%
280,771
-32,483
-10% -$20.7M
MSI icon
100
Motorola Solutions
MSI
$78.5B
$147M 0.23%
337,884
+81,966
+32% +$35.5M
2 3
4
5 6

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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.