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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
(+5.9%)
Cap. Flow
+$6.34B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
724
New
184
Increased
283
Reduced
198
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$308M |
| 5 |
Gildan
GIL
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$383M |
| 2 |
KLA
KLAC
|
+$257M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$219M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $147M | 0.23% |
1,788,624
-1,764,816
| -50% | -$149M |
|
102
Illinois Tool Works
ITW
$84.8B
| $146M | 0.23% |
559,652
+148,839
| +36% | +$40.5M |
|
103
Incyte
INCY
$24B
| $143M | 0.23% |
1,520,486
+409,293
| +37% | +$40.8M |
|
104
Snap-on
SNA
$21.5B
| $141M | 0.23% |
388,229
+53,612
| +16% | +$19.9M |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $141M | 0.23% |
+1,471,100
| New | +$143M |
|
106
Honeywell
HON
$76.3B
| $140M | 0.22% |
619,097
+183,458
| +42% | +$41.9M |
|
107
Archer Daniels Midland
ADM
$37.4B
| $140M | 0.22% |
1,920,383
+1,165,166
| +154% | +$78.7M |
|
108
Cintas
CTAS
$80.9B
| $138M | 0.22% |
818,691
-60,237
| -7% | -$11.5M |
|
109
Edwards Lifesciences
EW
$51.5B
| $137M | 0.22% |
1,714,280
+258,438
| +18% | +$21.3M |
|
110
Steel Dynamics
STLD
$37.5B
| $137M | 0.22% |
761,823
+281,394
| +59% | +$51.2M |
|
111
Agnico Eagle Mines
AEM
$85B
| $137M | 0.22% |
677,169
+1,405
| +0.2% | +$292K |
|
112
Visa
V
$692B
| $132M | 0.21% |
436,811
+359,203
| +463% | +$116M |
|
113
Host Hotels & Resorts
HST
$16B
| $131M | 0.21% |
6,852,813
+286,514
| +4% | +$5.47M |
|
114
United Parcel Service
UPS
$87.8B
| $130M | 0.21% |
1,318,641
+718,641
| +120% | +$77.1M |
|
115
State Street
STT
$50.8B
| $129M | 0.21% |
1,017,835
+258,621
| +34% | +$33.1M |
|
116
Deutsche Bank
DB
$70.7B
| $128M | 0.21% |
4,436,773
+308,298
| +7% | +$10.9M |
|
117
CBRE Group
CBRE
$42.7B
| $128M | 0.21% |
947,212
+204,662
| +28% | +$31.1M |
|
118
Cognizant
CTSH
$25.6B
| $128M | 0.2% |
2,080,389
+544,343
| +35% | +$39M |
|
119
Nucor
NUE
$61.9B
| $127M | 0.2% |
749,154
+301,141
| +67% | +$52.5M |
|
120
Expedia Group
EXPE
$36.8B
| $126M | 0.2% |
544,445
+111,366
| +26% | +$27.4M |
|
121
Blackrock
BLK
$175B
| $126M | 0.2% |
130,619
+11,962
| +10% | +$12.6M |
|
122
Aflac
AFL
$64.5B
| $125M | 0.2% |
1,140,542
+595,464
| +109% | +$66M |
|
123
Monster Beverage
MNST
$92.1B
| $124M | 0.2% |
1,713,237
+268,515
| +19% | +$21.2M |
|
124
Allstate
ALL
$69.6B
| $123M | 0.2% |
595,546
+174,937
| +42% | +$35.9M |
|
|
MRSH
125
Marsh
MRSH
$92.2B
| $123M | 0.2% |
710,709
+73,612
| +12% | +$13.2M |
|
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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.