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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$78.1B
| $156M | 0.22% |
250,608
-78,410
| -24% | -$53.4M |
|
102
Sempra
SRE
$51B
| $156M | 0.22% |
1,680,726
+1,613,460
| +2,399% | +$150M |
|
103
Incyte
INCY
$24.6B
| $155M | 0.22% |
1,370,503
-149,983
| -10% | -$14.9M |
|
104
Ross Stores
ROST
$74.6B
| $154M | 0.22% |
725,363
+431,837
| +147% | +$97.2M |
|
105
United Therapeutics
UTHR
$23.2B
| $154M | 0.22% |
284,783
-58,876
| -17% | -$33.2M |
|
106
Amphenol
APH
$208B
| $152M | 0.22% |
1,729,088
-969,722
| -36% | -$69.9M |
|
107
Prologis
PLD
$123B
| $151M | 0.22% |
1,118,173
+560,338
| +100% | +$79.4M |
|
108
Parker-Hannifin
PH
$120B
| $150M | 0.21% |
153,761
+148,202
| +2,666% | +$136M |
|
109
Nutrien
NTR
$33.5B
| $150M | 0.21% |
2,387,942
| – | – |
|
110
Zoom
ZM
$26.5B
| $148M | 0.21% |
1,717,935
-230,328
| -12% | -$21.8M |
|
111
Deere & Co
DE
$181B
| $147M | 0.21% |
232,497
+100,509
| +76% | +$58.2M |
|
112
Simon Property Group
SPG
$65B
| $144M | 0.21% |
643,630
-430,819
| -40% | -$88.6M |
|
113
Moody's
MCO
$78.6B
| $143M | 0.2% |
316,164
-50,720
| -14% | -$22.8M |
|
114
Williams-Sonoma
WSM
$26.8B
| $143M | 0.2% |
613,734
-57,074
| -9% | -$11.3M |
|
115
DuPont de Nemours
DD
$17.5B
| $143M | 0.2% |
1,053,896
-261,510
| -20% | -$37.1M |
|
116
Hartford Financial Services
HIG
$33.1B
| $142M | 0.2% |
1,071,717
-276,216
| -20% | -$36.9M |
|
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
| $142M | 0.2% |
1,471,100
| – | – |
|
118
Graco
GGG
$12.4B
| $142M | 0.2% |
1,873,659
+36,762
| +2% | +$2.9M |
|
119
Kimco Realty
KIM
$14.9B
| $140M | 0.2% |
5,534,718
+578,425
| +12% | +$13.9M |
|
120
Marvell Technology
MRVL
$237B
| $140M | 0.2% |
468,485
-207,477
| -31% | -$41.6M |
|
121
D.R. Horton
DHI
$38.2B
| $138M | 0.2% |
847,435
-241,277
| -22% | -$36M |
|
122
Deutsche Bank
DB
$67.4B
| $138M | 0.2% |
4,060,388
-376,385
| -8% | -$12.2M |
|
123
Emcor
EME
$33.3B
| $137M | 0.19% |
164,516
-126,673
| -44% | -$107M |
|
|
SNDK
124
Sandisk
SNDK
$255B
| $136M | 0.19% |
+60,000
| New | +$85.7M |
|
125
Travelers Companies
TRV
$74.4B
| $134M | 0.19% |
407,011
+206,893
| +103% | +$62.7M |
|
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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.