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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$33.4B
| $110M | 0.16% |
510,194
-8,500
| -2% | -$1.63M |
|
152
Public Service Enterprise Group
PEG
$33.6B
| $109M | 0.16% |
1,343,350
+1,108,082
| +471% | +$88.5M |
|
153
Edison International
EIX
$20.7B
| $109M | 0.15% |
1,460,665
+144,366
| +11% | +$10.3M |
|
154
Ameriprise Financial
AMP
$43.5B
| $106M | 0.15% |
231,289
+202,090
| +692% | +$92.6M |
|
155
Thermo Fisher Scientific
TMO
$250B
| $105M | 0.15% |
209,989
+65,178
| +45% | +$31.3M |
|
156
Cboe Global Markets
CBOE
$28.7B
| $104M | 0.15% |
429,206
+117,905
| +38% | +$36.1M |
|
|
FITB
157
Fifth Third Bancorp
FITB
$45.9B
| $104M | 0.15% |
1,840,161
-25,969
| -1% | -$1.32M |
|
158
Illinois Tool Works
ITW
$73.3B
| $104M | 0.15% |
383,412
-176,240
| -31% | -$45.7M |
|
159
Steel Dynamics
STLD
$31.8B
| $103M | 0.15% |
450,108
-311,715
| -41% | -$73M |
|
160
Nucor
NUE
$53B
| $102M | 0.14% |
456,413
-292,741
| -39% | -$66.3M |
|
161
US Bancorp
USB
$90B
| $101M | 0.14% |
1,679,347
+1,358,309
| +423% | +$76.1M |
|
|
SUNB
162
Sunbelt Rentals Holdings
SUNB
$30B
| $100M | 0.14% |
1,344,588
+728,898
| +118% | +$54.7M |
|
163
American Express
AXP
$205B
| $100M | 0.14% |
296,656
+48,019
| +19% | +$15.4M |
|
164
Dollar Tree
DLTR
$21.4B
| $100M | 0.14% |
828,942
+99,398
| +14% | +$10.3M |
|
165
CF Industries
CF
$17.4B
| $99.9M | 0.14% |
922,863
+6,985
| +0.8% | +$823K |
|
166
Ciena
CIEN
$49.9B
| $98.3M | 0.14% |
200,342
+135,844
| +211% | +$69.3M |
|
167
Accenture
ACN
$112B
| $98.3M | 0.14% |
789,713
+233,436
| +42% | +$40.5M |
|
168
MGIC Investment
MTG
$5.3B
| $98.1M | 0.14% |
3,477,798
-278,190
| -7% | -$7.42M |
|
169
Church & Dwight Co
CHD
$22.3B
| $97.3M | 0.14% |
1,004,436
+310,236
| +45% | +$29.6M |
|
170
Cincinnati Financial
CINF
$24.5B
| $96.6M | 0.14% |
521,801
+122,255
| +31% | +$20.3M |
|
171
Nordson
NDSN
$18.3B
| $96M | 0.14% |
318,185
+244,780
| +333% | +$69.4M |
|
172
Fox Class A
FOXA
$26.4B
| $94.8M | 0.14% |
1,816,689
-273,630
| -13% | -$16.9M |
|
173
Elevance Health
ELV
$84.3B
| $94.4M | 0.13% |
244,147
+588
| +0.2% | +$218K |
|
|
GRMN
174
Garmin
GRMN
$55.3B
| $94.2M | 0.13% |
396,552
-33,413
| -8% | -$8.13M |
|
175
Idexx Laboratories
IDXX
$41.1B
| $94M | 0.13% |
178,532
-84,519
| -32% | -$47.4M |
|
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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.