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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$150B
| $91.6M | 0.15% |
3,261,941
+34,457
| +1% | +$917K |
|
177
OR Royalties Inc
OR
$6.21B
| $90.5M | 0.14% |
2,383,537
| – | – |
|
178
Bristol-Myers Squibb
BMY
$131B
| $90M | 0.14% |
1,483,832
+97,271
| +7% | +$5.67M |
|
179
Cboe Global Markets
CBOE
$30.3B
| $87.5M | 0.14% |
311,301
-60,091
| -16% | -$16.7M |
|
180
Eaton
ETN
$175B
| $87.4M | 0.14% |
244,334
+224,261
| +1,117% | +$79.8M |
|
181
Canadian Imperial Bank of Commerce
CM
$108B
| $86.9M | 0.14% |
919,337
-282,217
| -23% | -$27M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.8B
| $86.7M | 0.14% |
1,866,130
+981,326
| +111% | +$48.4M |
|
183
NewMarket
NEU
$8.2B
| $85.9M | 0.14% |
133,971
+17,969
| +15% | +$11.7M |
|
184
Ford
F
$55.7B
| $85.4M | 0.14% |
7,396,546
+4,560,137
| +161% | +$60.1M |
|
185
Lear
LEA
$8.15B
| $84.7M | 0.14% |
699,585
-14,296
| -2% | -$1.78M |
|
186
Gentex
GNTX
$5.08B
| $83.9M | 0.13% |
3,839,952
+695,071
| +22% | +$16.1M |
|
187
Teradyne
TER
$59.4B
| $83.2M | 0.13% |
280,757
+264,470
| +1,624% | +$73.7M |
|
188
Chipotle Mexican Grill
CMG
$41.8B
| $83.1M | 0.13% |
2,597,011
-256,421
| -9% | -$9.48M |
|
189
Equity Residential
EQR
$25.2B
| $82.2M | 0.13% |
1,389,996
+1,009,259
| +265% | +$62.3M |
|
190
Dollar General
DG
$28B
| $81.4M | 0.13% |
685,366
+34,435
| +5% | +$4.91M |
|
191
Intuit
INTU
$91B
| $80M | 0.13% |
184,994
-44,162
| -19% | -$21.1M |
|
192
Dollar Tree
DLTR
$25B
| $79.9M | 0.13% |
729,544
+254,263
| +53% | +$31.1M |
|
193
Walt Disney
DIS
$181B
| $79.7M | 0.13% |
827,001
-120,179
| -13% | -$12.7M |
|
194
McDonald's
MCD
$195B
| $79.5M | 0.13% |
255,908
-45,964
| -15% | -$14.6M |
|
195
WEC Energy
WEC
$35.2B
| $79.1M | 0.13% |
683,413
-197,997
| -22% | -$22.2M |
|
196
Intel
INTC
$502B
| $79M | 0.13% |
1,790,207
+396,271
| +28% | +$18.2M |
|
197
Jacobs Solutions
J
$17.1B
| $78.8M | 0.13% |
619,224
+41,700
| +7% | +$5.67M |
|
198
TE Connectivity
TEL
$62.4B
| $78.3M | 0.13% |
374,431
+219,367
| +141% | +$48.4M |
|
199
Boeing
BA
$183B
| $78.1M | 0.13% |
+392,157
| New | +$89.3M |
|
200
Cirrus Logic
CRUS
$6.24B
| $77.5M | 0.12% |
535,688
+105,554
| +25% | +$14.2M |
|
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.