CDPQ (Caisse de Depot) Portfolio
CDPQ (Caisse de Depot) 13F filer (CIK 0000898286).
Q2 2026 · 702 positions · Total reported value $70.11B · Top-10 concentration 24.7%
Turnover: 60.3% · 110 new · 277 cut · 92 exited
Active Share (vs S&P 500): 47.5% · vs QQQ: 66.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, CDPQ (Caisse de Depot) disclosed 702 equity positions with a combined reported value of $70.11B. The filing implies a diversified portfolio: its ten largest positions account for 24.7% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($2.70B), NVDA ($2.50B), CNI ($2.26B). By sector, the heaviest allocations are Technology 28.7%, Consumer Discretionary 15.3%. Versus the prior quarter, allocation shifted toward Technology (+2.0pp), Financials (+0.7pp) and away from Industrials (-0.5pp), Communication Services (-0.6pp).
Versus the prior quarter, CDPQ (Caisse de Depot) opened 110 new positions, trimmed 277 and fully exited 92, a turnover rate of 60.3% of positions. The portfolio's overlap with the prior quarter was 75% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.33M | $2.70B | 3.85% | Reduce |
| 2 | NVDA | NVIDIA CORPORATION | 12.50M | $2.50B | 3.57% | Reduce |
| 3 | CNI | CANADIAN NATL RY CO | 18.96M | $2.26B | 3.23% | Add |
| 4 | MSFT | MICROSOFT CORP | 6.04M | $2.25B | 3.21% | Add |
| 5 | GOOGL | ALPHABET INC | 5.27M | $1.88B | 2.69% | Reduce |
| 6 | META | META PLATFORMS INC. CLASS A | 2.44M | $1.38B | 1.96% | Add |
| 7 | AMZN | AMAZON COM INC | 5.64M | $1.34B | 1.92% | Reduce |
| 8 | GIB | CGI INC | 16.29M | $1.05B | 1.50% | Hold |
| 9 | LLY | ELI LILLY & CO | 805.81K | $966.51M | 1.38% | Add |
| 10 | BMO | BANK MONTREAL MEDIUM | 5.42M | $957.55M | 1.37% | Hold |
| 11 | TFII | TFI INTERNATIONAL INC | 6.33M | $910.99M | 1.30% | Reduce |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.80M | $901.89M | 1.29% | Add |
| 13 | AMAT | APPLIED MATLS INC | 1.22M | $885.54M | 1.26% | Reduce |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 3.98M | $846.47M | 1.21% | Add |
| 15 | CAE | CAE INC | 30.92M | $773.83M | 1.10% | Hold |
| 16 | VTV | VANGUARD INDEX FDS | 3.51M | $765.22M | 1.09% | Add |
| 17 | BCE | BCE INC | 34.11M | $734.43M | 1.05% | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | 2.15M | $704.32M | 1.00% | Reduce |
| 19 | AVGO | BROADCOM INC | 1.83M | $689.79M | 0.98% | Reduce |
| 20 | MA | MASTERCARD INCORPORATED | 1.27M | $651.66M | 0.93% | Reduce |
| 21 | LRCX | LAM RESEARCH CORP | 1.45M | $626.97M | 0.89% | Add |
| 22 | MU | MICRON TECHNOLOGY INC | 531.63K | $613.66M | 0.88% | Reduce |
| 23 | GIL | GILDAN ACTIVEWEAR INC | 11.68M | $601.93M | 0.86% | Add |
| 24 | JNJ | JOHNSON & JOHNSON | 2.26M | $573.77M | 0.82% | Reduce |
| 25 | MRK | MERCK & CO INC | 4.45M | $571.58M | 0.81% | Add |
| 26 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.36M | $566.76M | 0.81% | Add |
| 27 | CSCO | CISCO SYS INC | 4.71M | $553.47M | 0.79% | Reduce |
| 28 | TSLA | TESLA INC | 1.25M | $524.08M | 0.75% | Add |
| 29 | GOOG | ALPHABET INC | 1.42M | $501.03M | 0.71% | Reduce |
| 30 | PGR | PROGRESSIVE CORP | 2.25M | $491.92M | 0.70% | Add |
| 31 | TXN | TEXAS INSTRS INC | 1.63M | $484.95M | 0.69% | Add |
| 32 | COST | COSTCO WHOLESALE CORPORATION | 469.19K | $438.91M | 0.63% | Reduce |
| 33 | ABBV | ABBVIE INC | 1.64M | $413.10M | 0.59% | Add |
| 34 | WMT | WALMART INC | 3.53M | $400.09M | 0.57% | Add |
| 35 | C | CITIGROUP INC | 2.84M | $397.60M | 0.57% | Reduce |
| 36 | TJX | TJX COS INC NEW | 2.54M | $385.56M | 0.55% | Add |
| 37 | USHY | ISHARES TR | 10.06M | $372.32M | 0.53% | Hold |
| 38 | TD | TORONTO DOMINION BK ONT | 3.00M | $364.10M | 0.52% | Add |
| 39 | KLAC | KLA CORP | 1.20M | $362.92M | 0.52% | Add |
| 40 | RY | ROYAL BK CDA | 1.74M | $360.37M | 0.51% | Reduce |
| 41 | AMD | ADVANCED MICRO DEVICES INC | 587.53K | $341.30M | 0.49% | Reduce |
| 42 | INTC | INTEL CORP | 2.27M | $316.46M | 0.45% | Add |
| 43 | HYG | ISHARES TR | 3.93M | $314.06M | 0.45% | Add |
| 44 | KO | COCA COLA CO | 3.58M | $291.15M | 0.41% | Add |
| 45 | NEE | NEXTERA ENERGY INC | 3.29M | $288.89M | 0.41% | Reduce |
| 46 | PHM | PULTE GROUP INC | 2.09M | $287.03M | 0.41% | Reduce |
| 47 | TRP | TC ENERGY CORP | 4.29M | $283.91M | 0.41% | Add |
| 48 | AZN | ASTRAZENECA PLC | 1.46M | $273.93M | 0.39% | New |
| 49 | XLV | SELECT SECTOR SPDR TR | 1.69M | $268.65M | 0.38% | Reduce |
| 50 | GM | GENERAL MTRS CO | 3.45M | $265.95M | 0.38% | Add |