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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$6.34B
Cap. Flow %
10.16%
Top 10 Hldgs %
26.37%
Holding
724
New
184
Increased
283
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$504M
2
NVDA icon
NVIDIA
NVDA
+$429M
3
AAPL icon
Apple
AAPL
+$361M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308M
5
GIL icon
Gildan
GIL
+$272M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$383M
2
KLAC icon
KLA
KLAC
+$257M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$219M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$218M
5
HYG icon
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
RACE icon
151
Ferrari
RACE
$71.6B
$104M 0.17%
+311,871
New +$109M
ODFL icon
152
Old Dominion Freight Line
ODFL
$43.8B
$103M 0.17%
527,791
+194,643
+58% +$36.3M
ABNB icon
153
Airbnb
ABNB
$90B
$102M 0.16%
811,304
-172,964
-18% -$22.5M
UAL icon
154
United Airlines
UAL
$41.9B
$102M 0.16%
1,102,630
+998,254
+956% +$105M
ED icon
155
Consolidated Edison
ED
$40.2B
$101M 0.16%
894,916
+100,070
+13% +$10.8M
CB icon
156
Chubb
CB
$137B
$101M 0.16%
308,677
+106,554
+53% +$34.2M
VRSN icon
157
VeriSign
VRSN
$26.4B
$100M 0.16%
403,989
+36,844
+10% +$8.77M
GRMN
158
Garmin
GRMN
$58.2B
$99.8M 0.16%
429,965
+16,213
+4% +$3.63M
LOGI icon
159
Logitech
LOGI
$14.7B
$99.7M 0.16%
1,106,739
-71,754
-6% -$6.61M
MTG icon
160
MGIC Investment
MTG
$6.21B
$98.6M 0.16%
3,755,988
+137,153
+4% +$3.67M
TGT icon
161
Target
TGT
$66.8B
$97.7M 0.16%
806,292
+478,040
+146% +$53.9M
VRT icon
162
Vertiv
VRT
$106B
$97.2M 0.16%
387,929
+277,536
+251% +$61.6M
AZO icon
163
AutoZone
AZO
$50.1B
$97M 0.16%
28,714
+5,479
+24% +$19.7M
WDC icon
164
Western Digital
WDC
$156B
$97M 0.16%
358,429
-234,867
-40% -$61.3M
COF icon
165
Capital One
COF
$135B
$96.7M 0.15%
530,205
+251,106
+90% +$52.5M
DHR icon
166
Danaher
DHR
$141B
$96.5M 0.15%
508,798
-227,463
-31% -$48.4M
LULU icon
167
lululemon athletica
LULU
$14.2B
$96.4M 0.15%
629,620
+1,871
+0.3% +$335K
EIX icon
168
Edison International
EIX
$25.9B
$96.3M 0.15%
1,316,299
+536,923
+69% +$36.2M
BIIB icon
169
Biogen
BIIB
$30.5B
$95.1M 0.15%
518,694
-69,851
-12% -$12.9M
SEIC icon
170
SEI Investments
SEIC
$12.6B
$94M 0.15%
1,198,089
-182,908
-13% -$15.1M
BSX icon
171
Boston Scientific
BSX
$71.4B
$93.2M 0.15%
1,485,451
+39,359
+3% +$3.15M
MPWR icon
172
Monolithic Power Systems
MPWR
$66.8B
$93.1M 0.15%
85,159
-52,058
-38% -$56.9M
CDNS icon
173
Cadence Design Systems
CDNS
$93.2B
$92.9M 0.15%
334,452
+123,888
+59% +$37M
MS icon
174
Morgan Stanley
MS
$336B
$92.8M 0.15%
563,901
+306,252
+119% +$53M
TPR icon
175
Tapestry
TPR
$32.7B
$92.6M 0.15%
656,482
-58,319
-8% -$8.27M
5 6
7
8 9

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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.