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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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$16.4B
| $194M | 0.28% |
28,490
+1,224
| +4% | +$7.78M |
|
77
Linde
LIN
$219B
| $194M | 0.28% |
373,675
+68,372
| +22% | +$34.6M |
|
78
Motorola Solutions
MSI
$73.8B
| $191M | 0.27% |
459,743
+121,859
| +36% | +$51M |
|
79
Old Dominion Freight Line
ODFL
$36B
| $191M | 0.27% |
879,764
+351,973
| +67% | +$76M |
|
80
Teradyne
TER
$62.7B
| $186M | 0.27% |
384,829
+104,072
| +37% | +$39.3M |
|
81
RB Global
RBA
$15.1B
| $184M | 0.26% |
1,577,664
-351,471
| -18% | -$37M |
|
82
Aflac
AFL
$56B
| $183M | 0.26% |
1,560,626
+420,084
| +37% | +$48.4M |
|
83
Snap-on
SNA
$18.8B
| $182M | 0.26% |
452,210
+63,981
| +16% | +$24.2M |
|
84
Manulife Financial
MFC
$70.6B
| $181M | 0.26% |
4,466,755
-20,703
| -0.5% | -$801K |
|
85
W.W. Grainger
GWW
$58.7B
| $179M | 0.25% |
131,258
+29,922
| +30% | +$36.9M |
|
86
Adobe
ADBE
$95.4B
| $178M | 0.25% |
867,637
+133,456
| +18% | +$31.6M |
|
87
Intercontinental Exchange
ICE
$85.3B
| $174M | 0.25% |
1,417,153
+475,929
| +51% | +$71.4M |
|
88
Trane Technologies
TT
$99.4B
| $173M | 0.25% |
353,078
+333,055
| +1,663% | +$156M |
|
89
Morgan Stanley
MS
$295B
| $172M | 0.24% |
822,094
+258,193
| +46% | +$51.1M |
|
90
Western Digital
WDC
$164B
| $170M | 0.24% |
266,834
-91,595
| -26% | -$44.5M |
|
91
Expeditors International
EXPD
$24B
| $170M | 0.24% |
1,041,018
-68,048
| -6% | -$10.5M |
|
92
Allstate
ALL
$56.1B
| $167M | 0.24% |
701,298
+105,752
| +18% | +$23M |
|
93
Brookfield Asset Management
BAM
$71.2B
| $165M | 0.24% |
3,679,099
+2,987,099
| +432% | +$141M |
|
|
MRSH
94
Marsh
MRSH
$81.5B
| $164M | 0.23% |
982,538
+271,829
| +38% | +$45.4M |
|
95
Home Depot
HD
$284B
| $164M | 0.23% |
463,944
-448,363
| -49% | -$146M |
|
96
Shopify
SHOP
$191B
| $163M | 0.23% |
1,426,749
+33,863
| +2% | +$3.86M |
|
97
T-Mobile US
TMUS
$175B
| $163M | 0.23% |
969,922
-98,024
| -9% | -$18.6M |
|
98
Applovin
APP
$97.2B
| $161M | 0.23% |
313,170
+289,846
| +1,243% | +$140M |
|
99
American International
AIG
$38.9B
| $159M | 0.23% |
2,135,326
-673,553
| -24% | -$51.2M |
|
100
Netflix
NFLX
$290B
| $158M | 0.22% |
2,206,781
-463,607
| -17% | -$40.8M |
|
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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.