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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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$42B
| $77.4M | 0.12% |
714,256
| – | – |
|
202
Mettler-Toledo International
MTD
$28.6B
| $75.7M | 0.12% |
60,007
+23,358
| +64% | +$31.5M |
|
203
Union Pacific
UNP
$175B
| $75.6M | 0.12% |
311,684
+14,806
| +5% | +$3.63M |
|
204
American Express
AXP
$230B
| $75.2M | 0.12% |
248,637
+130,486
| +110% | +$43.8M |
|
205
Veeva Systems
VEEV
$37.5B
| $74.7M | 0.12% |
425,082
+103,046
| +32% | +$20.2M |
|
206
Deere & Co
DE
$168B
| $74.3M | 0.12% |
+131,988
| New | +$74.5M |
|
207
Prologis
PLD
$133B
| $73.7M | 0.12% |
557,835
+462,469
| +485% | +$61.8M |
|
208
Mueller Industries
MLI
$15.3B
| $73.7M | 0.12% |
1,330,746
-64,520
| -5% | -$3.87M |
|
209
Huntington Bancshares
HBAN
$35.2B
| $73.4M | 0.12% |
4,692,931
+4,280,804
| +1,039% | +$73.1M |
|
210
Rockwell Automation
ROK
$49.4B
| $72.8M | 0.12% |
202,844
+162,224
| +399% | +$64M |
|
211
Halozyme
HALO
$11.6B
| $72.5M | 0.12% |
1,121,200
-102,809
| -8% | -$7.25M |
|
212
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $71.8M | 0.12% |
965,769
-106,167
| -10% | -$7.98M |
|
213
Elevance Health
ELV
$85B
| $71.3M | 0.11% |
243,559
+190,634
| +360% | +$62.7M |
|
214
Thermo Fisher Scientific
TMO
$216B
| $71.2M | 0.11% |
144,811
-57,411
| -28% | -$31.2M |
|
215
Carlisle Companies
CSL
$15.4B
| $70M | 0.11% |
209,877
+154,201
| +277% | +$56.1M |
|
|
DOO
216
Bombardier Recreational Products
DOO
$4.77B
| $70M | 0.11% |
977,000
| – | – |
|
217
CME Group
CME
$95.6B
| $68.2M | 0.11% |
231,011
-11,739
| -5% | -$3.49M |
|
218
F5
FFIV
$23.2B
| $68.2M | 0.11% |
235,783
-17,429
| -7% | -$4.83M |
|
219
Ingredion
INGR
$6.54B
| $68.1M | 0.11% |
604,575
+26,819
| +5% | +$3.08M |
|
220
Wheaton Precious Metals
WPM
$61.5B
| $67.2M | 0.11% |
513,820
-113,546
| -18% | -$15.8M |
|
221
Marvell Technology
MRVL
$191B
| $67M | 0.11% |
675,962
+534,461
| +378% | +$44.9M |
|
|
222
KLA
KLAC
$257B
| $66.9M | 0.11% |
454,020
-1,757,930
| -79% | -$257M |
|
223
Carnival Corporation Ltd
CCL
$39B
| $66.5M | 0.11% |
+2,567,645
| New | +$74.9M |
|
224
Synopsys
SNPS
$79.2B
| $66.3M | 0.11% |
167,262
-4,055
| -2% | -$1.83M |
|
225
Church & Dwight Co
CHD
$24.4B
| $64.8M | 0.1% |
+694,200
| New | +$66.7M |
|
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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.