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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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$38.8B
| $92.4M | 0.13% |
+369,527
| New | +$81.5M |
|
177
Neurocrine Biosciences
NBIX
$14.4B
| $91M | 0.13% |
539,961
+446,339
| +477% | +$66.2M |
|
178
GFL Environmental
GFL
$18.2B
| $91M | 0.13% |
2,474,974
+1,362,406
| +122% | +$51.5M |
|
179
Centene
CNC
$30.7B
| $90.4M | 0.13% |
1,408,949
+1,254,753
| +814% | +$67.1M |
|
180
Uber
UBER
$140B
| $89.6M | 0.13% |
1,241,643
-947,183
| -43% | -$69.5M |
|
181
Radian Group
RDN
$4.05B
| $89.3M | 0.13% |
2,371,483
+1,026,888
| +76% | +$36.4M |
|
182
SEI Investments
SEIC
$12.3B
| $87.9M | 0.13% |
1,002,445
-195,644
| -16% | -$17.1M |
|
183
Edwards Lifesciences
EW
$49.8B
| $87.5M | 0.12% |
967,537
-746,743
| -44% | -$62.6M |
|
184
Vertiv
VRT
$92.9B
| $87.3M | 0.12% |
260,663
-127,266
| -33% | -$40.4M |
|
185
Oracle
ORCL
$416B
| $87.2M | 0.12% |
+595,228
| New | +$108M |
|
186
Agnico Eagle Mines
AEM
$92.8B
| $87M | 0.12% |
560,311
-116,858
| -17% | -$21.6M |
|
187
Ford
F
$48.1B
| $87M | 0.12% |
6,255,667
-1,140,879
| -15% | -$15.4M |
|
188
RTX Corp
RTX
$250B
| $86.8M | 0.12% |
457,320
-173,296
| -27% | -$31.8M |
|
189
Illumina
ILMN
$41.3B
| $86.5M | 0.12% |
492,139
+60,372
| +14% | +$8.84M |
|
190
Veralto
VLTO
$23B
| $86.5M | 0.12% |
975,325
-401,351
| -29% | -$34.9M |
|
191
Capital One
COF
$118B
| $86.1M | 0.12% |
429,061
-101,144
| -19% | -$19.3M |
|
192
PACCAR
PCAR
$57.8B
| $86M | 0.12% |
716,254
+334,587
| +88% | +$39.5M |
|
193
Roper Technologies
ROP
$34.6B
| $85.9M | 0.12% |
253,826
-73,739
| -23% | -$25.1M |
|
194
McDonald's
MCD
$163B
| $85.1M | 0.12% |
314,953
+59,045
| +23% | +$16.9M |
|
195
VeriSign
VRSN
$25.5B
| $85M | 0.12% |
337,859
-66,130
| -16% | -$18.4M |
|
196
United Parcel Service
UPS
$79.5B
| $84.7M | 0.12% |
787,774
-530,867
| -40% | -$55.2M |
|
197
Keysight
KEYS
$62B
| $84.1M | 0.12% |
240,323
+72,616
| +43% | +$24.8M |
|
198
Halozyme
HALO
$12.5B
| $83.9M | 0.12% |
1,072,439
-48,761
| -4% | -$3.32M |
|
199
Cognizant
CTSH
$25.9B
| $83.3M | 0.12% |
2,151,242
+70,853
| +3% | +$3.73M |
|
200
Brookfield
BN
$81.4B
| $83M | 0.12% |
1,945,047
-725,372
| -27% | -$32.4M |
|
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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.