We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$47.7B
| $123M | 0.2% |
816,172
+179,454
| +28% | +$29M |
|
127
Williams-Sonoma
WSM
$29.1B
| $122M | 0.2% |
670,808
+82,176
| +14% | +$16.4M |
|
128
Fox Class A
FOXA
$25.9B
| $122M | 0.2% |
2,090,319
+996,399
| +91% | +$63.6M |
|
129
Veralto
VLTO
$23.9B
| $122M | 0.2% |
1,376,676
+180,346
| +15% | +$17.1M |
|
130
RTX Corp
RTX
$301B
| $122M | 0.19% |
630,616
+131,255
| +26% | +$26.1M |
|
131
Constellation Energy
CEG
$93.2B
| $121M | 0.19% |
434,689
+64,421
| +17% | +$19.6M |
|
132
ResMed
RMD
$32.4B
| $121M | 0.19% |
538,031
+57,389
| +12% | +$14.3M |
|
133
CF Industries
CF
$17.7B
| $119M | 0.19% |
915,878
-608,191
| -40% | -$62M |
|
134
Deckers Outdoor
DECK
$13.3B
| $118M | 0.19% |
1,182,577
-54,173
| -4% | -$5.81M |
|
135
Cigna
CI
$72.7B
| $118M | 0.19% |
441,148
+227,420
| +106% | +$62.9M |
|
136
GE Aerospace
GE
$389B
| $117M | 0.19% |
413,001
+102,112
| +33% | +$32.1M |
|
137
Public Storage
PSA
$61.1B
| $116M | 0.19% |
429,554
-73,585
| -15% | -$21.1M |
|
138
Roper Technologies
ROP
$39.3B
| $116M | 0.19% |
327,565
+114,927
| +54% | +$42.4M |
|
139
Kimco Realty
KIM
$16.4B
| $111M | 0.18% |
4,956,293
+1,284,396
| +35% | +$28.3M |
|
140
Analog Devices
ADI
$184B
| $111M | 0.18% |
348,846
+85,190
| +32% | +$27.1M |
|
141
W.W. Grainger
GWW
$60.4B
| $111M | 0.18% |
101,336
-21,637
| -18% | -$23.6M |
|
142
Accenture
ACN
$105B
| $110M | 0.18% |
556,277
+304,263
| +121% | +$70.9M |
|
143
Comfort Systems
FIX
$60.3B
| $110M | 0.18% |
79,885
-25,699
| -24% | -$32.6M |
|
144
LPL Financial
LPLA
$28.3B
| $110M | 0.18% |
364,760
+1,298
| +0.4% | +$436K |
|
145
Exelixis
EXEL
$12.9B
| $109M | 0.17% |
2,542,819
-155,974
| -6% | -$6.71M |
|
146
Ameren
AEE
$30B
| $109M | 0.17% |
991,860
+32,014
| +3% | +$3.42M |
|
147
Brookfield
BN
$108B
| $108M | 0.17% |
2,670,419
-2,089,975
| -44% | -$92.6M |
|
148
CSX Corp
CSX
$93.9B
| $107M | 0.17% |
2,608,917
+408,637
| +19% | +$16M |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $105M | 0.17% |
+1,312,218
| New | +$116M |
|
150
Copart
CPRT
$26.9B
| $104M | 0.17% |
3,129,561
+387,935
| +14% | +$14.6M |
|
Similar funds
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.