Caisse de depot et placement du Quebec
Montreal A8 · SEC CIK 0000898286
$701.88亿2026Q2 申报市值
705持仓数
24.6%前十大占比 · 第一大 3.8%
104 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 加仓+$6.32亿
MSFT 加仓+$3.98亿
LRCX 加仓+$2.96亿
AZN 新建仓+$2.74亿
META 加仓+$2.30亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6.57亿
AAPL 减仓-$5.06亿
GOOGL 减仓-$4.96亿
DD 减仓-$3.92亿
CAT 减仓-$2.86亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $27.01亿 | 3.85% | 9,333,869 | -1,748,935 | -15.8% | -$5.06亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $25.02亿 | 3.56% | 12,504,221 | -3,283,660 | -20.8% | -$6.57亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $22.62亿 | 3.22% | 18,962,558 | 178,385 | 0.9% | $2,128.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $22.53亿 | 3.21% | 6,041,152 | 1,067,115 | 21.5% | $3.98亿 | 加仓 |
| GOOGL | ALPHABET INC | $18.83亿 | 2.68% | 5,269,086 | -1,388,113 | -20.9% | -$4.96亿 | 减仓 |
| META | META PLATFORMS INC | $13.76亿 | 1.96% | 2,442,888 | 408,244 | 20.1% | $2.30亿 | 加仓 |
| AMZN | AMAZON COM INC | $13.44亿 | 1.92% | 5,641,092 | -124,012 | -2.2% | -$2,955.70万 | 减仓 |
| GIB | CGI INC | $10.53亿 | 1.50% | 16,290,487 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $9.67亿 | 1.38% | 805,809 | 119,225 | 17.4% | $1.43亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9.58亿 | 1.36% | 5,419,567 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $9.11亿 | 1.30% | 6,331,000 | -825,534 | -11.5% | -$1.19亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.02亿 | 1.28% | 1,802,377 | 161,879 | 9.9% | $8,100.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8.86亿 | 1.26% | 1,224,807 | -41,516 | -3.3% | -$3,001.61万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8.46亿 | 1.21% | 3,978,321 | 2,970,540 | 294.8% | $6.32亿 | 加仓 |
| CAE | CAE INC | $7.74亿 | 1.10% | 30,917,402 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $7.65亿 | 1.09% | 3,511,326 | 925,117 | 35.8% | $2.02亿 | 加仓 |
| BCE | BCE INC | $7.34亿 | 1.05% | 34,107,306 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $7.04亿 | 1.00% | 2,151,724 | -238,837 | -10.0% | -$7,817.85万 | 减仓 |
| AVGO | BROADCOM INC | $6.90亿 | 0.98% | 1,826,045 | -368,370 | -16.8% | -$1.39亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.52亿 | 0.93% | 1,268,801 | -179,177 | -12.4% | -$9,202.53万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6.27亿 | 0.89% | 1,446,858 | 682,595 | 89.3% | $2.96亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.14亿 | 0.87% | 531,635 | -245,209 | -31.6% | -$2.83亿 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6.02亿 | 0.86% | 11,679,294 | 1,238,000 | 11.9% | $6,380.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.74亿 | 0.82% | 2,259,196 | -726,280 | -24.3% | -$1.84亿 | 减仓 |
| MRK | MERCK & CO INC | $5.72亿 | 0.81% | 4,448,107 | 648,728 | 17.1% | $8,336.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.67亿 | 0.81% | 1,363,607 | 68,683 | 5.3% | $2,854.67万 | 加仓 |
| CSCO | CISCO SYS INC | $5.53亿 | 0.79% | 4,711,992 | -850,191 | -15.3% | -$9,986.34万 | 减仓 |
| TSLA | TESLA INC | $5.24亿 | 0.75% | 1,246,039 | 152,978 | 14.0% | $6,434.25万 | 加仓 |
| GOOG | ALPHABET INC | $5.01亿 | 0.71% | 1,418,035 | -88,602 | -5.9% | -$3,130.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.92亿 | 0.70% | 2,251,862 | 607,016 | 36.9% | $1.33亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.85亿 | 0.69% | 1,626,957 | 368,172 | 29.2% | $1.10亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.39亿 | 0.63% | 469,190 | -30,430 | -6.1% | -$2,846.64万 | 减仓 |
| ABBV | ABBVIE INC | $4.13亿 | 0.59% | 1,641,631 | 28,793 | 1.8% | $724.55万 | 加仓 |
| WMT | WALMART INC | $4.00亿 | 0.57% | 3,532,526 | 273,881 | 8.4% | $3,101.98万 | 加仓 |
| C | CITIGROUP INC | $3.98亿 | 0.57% | 2,840,820 | -156,030 | -5.2% | -$2,183.80万 | 减仓 |
| TJX | TJX COS INC NEW | $3.86亿 | 0.55% | 2,544,960 | 607,181 | 31.3% | $9,198.79万 | 加仓 |
| USHY | ISHARES TR | $3.72亿 | 0.53% | 10,057,165 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3.64亿 | 0.52% | 2,995,594 | 54,179 | 1.8% | $658.51万 | 加仓 |
| KLAC | KLA CORP | $3.63亿 | 0.52% | 1,202,870 | 748,850 | 164.9% | $2.26亿 | 加仓 |
| RY | ROYAL BK CDA | $3.60亿 | 0.51% | 1,740,913 | -107,909 | -5.8% | -$2,233.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.41亿 | 0.49% | 587,528 | -199,280 | -25.3% | -$1.16亿 | 减仓 |
| INTC | INTEL CORP | $3.16亿 | 0.45% | 2,266,402 | 476,195 | 26.6% | $6,649.11万 | 加仓 |
| HYG | ISHARES TR | $3.14亿 | 0.45% | 3,927,162 | 725,000 | 22.6% | $5,797.82万 | 加仓 |
| KO | COCA COLA CO | $2.91亿 | 0.41% | 3,582,530 | 921,577 | 34.6% | $7,489.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.89亿 | 0.41% | 3,291,400 | -116,864 | -3.4% | -$1,025.72万 | 减仓 |
| PHM | PULTE GROUP INC | $2.87亿 | 0.41% | 2,091,909 | -153,336 | -6.8% | -$2,103.92万 | 减仓 |
| TRP | TC ENERGY CORP | $2.84亿 | 0.40% | 4,288,745 | 166,902 | 4.0% | $1,104.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.74亿 | 0.39% | 1,463,843 | 1,463,843 | — | $2.74亿 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $2.69亿 | 0.38% | 1,693,225 | -450,833 | -21.0% | -$7,152.92万 | 减仓 |
| GM | GENERAL MTRS CO | $2.66亿 | 0.38% | 3,450,349 | 1,023,869 | 42.2% | $7,891.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.63亿 | 0.38% | 2,083,390 | 539,167 | 34.9% | $6,811.84万 | 加仓 |
| COR | CENCORA INC | $2.59亿 | 0.37% | 914,234 | 388,737 | 74.0% | $1.10亿 | 加仓 |
| ENB | ENBRIDGE INC | $2.56亿 | 0.37% | 4,727,626 | 255,940 | 5.7% | $1,387.44万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $2.54亿 | 0.36% | 24,286,219 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2.52亿 | 0.36% | 1,483,126 | -428,548 | -22.4% | -$7,280.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.47亿 | 0.35% | 2,987,358 | 358,738 | 13.6% | $2,964.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.47亿 | 0.35% | 1,949,212 | 364,496 | 23.0% | $4,613.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.44亿 | 0.35% | 123,032 | 43,147 | 54.0% | $8,551.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.44亿 | 0.35% | 4,228,503 | 2,744,671 | 185.0% | $1.58亿 | 加仓 |
| BAC | BANK OF AMER CORP | $2.42亿 | 0.34% | 4,246,623 | -3,255,935 | -43.4% | -$1.86亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2.36亿 | 0.34% | 2,842,914 | 1,054,290 | 58.9% | $8,757.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.30亿 | 0.33% | 1,289,582 | 243,557 | 23.3% | $4,341.16万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.28亿 | 0.33% | 2,635,370 | 537,273 | 25.6% | $4,656.43万 | 加仓 |
| T | AT&T INC | $2.24亿 | 0.32% | 10,815,261 | -2,170,349 | -16.7% | -$4,492.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.12亿 | 0.30% | 209,998 | -67,431 | -24.3% | -$6,819.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.11亿 | 0.30% | 1,438,702 | -534,277 | -27.1% | -$7,834.64万 | 减仓 |
| BLK | BLACKROCK INC | $2.10亿 | 0.30% | 218,804 | 88,185 | 67.5% | $8,479.52万 | 加仓 |
| DG | DOLLAR GEN CORP | $2.06亿 | 0.29% | 1,786,391 | 1,101,025 | 160.6% | $1.27亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.02亿 | 0.29% | 3,761,841 | -238,825 | -6.0% | -$1,280.34万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2.01亿 | 0.29% | 785,137 | 240,692 | 44.2% | $6,158.83万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.97亿 | 0.28% | 732,647 | -30,509 | -4.0% | -$820.26万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.96亿 | 0.28% | 493,064 | 144,218 | 41.3% | $5,727.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.96亿 | 0.28% | 2,119,943 | 1,892,740 | 833.1% | $1.75亿 | 加仓 |
| CI | THE CIGNA GROUP | $1.96亿 | 0.28% | 709,484 | 268,336 | 60.8% | $7,397.49万 | 加仓 |
| HAL | HALLIBURTON CO | $1.95亿 | 0.28% | 5,734,170 | 364,921 | 6.8% | $1,238.91万 | 加仓 |
| NVR | NVR INC | $1.94亿 | 0.28% | 28,490 | 1,224 | 4.5% | $833.96万 | 加仓 |
| LIN | LINDE PLC | $1.94亿 | 0.28% | 373,675 | 68,372 | 22.4% | $3,548.10万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.91亿 | 0.27% | 459,743 | 121,859 | 36.1% | $5,060.68万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.91亿 | 0.27% | 879,764 | 351,973 | 66.7% | $7,623.74万 | 加仓 |
| TER | TERADYNE INC | $1.86亿 | 0.27% | 384,829 | 104,072 | 37.1% | $5,035.42万 | 加仓 |
| RBA | RB GLOBAL INC | $1.84亿 | 0.26% | 1,577,664 | -351,471 | -18.2% | -$4,091.37万 | 减仓 |
| AFL | AFLAC INC | $1.83亿 | 0.26% | 1,560,626 | 420,084 | 36.8% | $4,925.48万 | 加仓 |
| SNA | SNAP ON INC | $1.82亿 | 0.26% | 452,210 | 63,981 | 16.5% | $2,574.60万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.81亿 | 0.26% | 4,466,755 | -20,703 | -0.5% | -$83.94万 | 减仓 |
| GWW | WW GRAINGER INC | $1.79亿 | 0.25% | 131,258 | 29,922 | 29.5% | $4,070.59万 | 加仓 |
| ADBE | ADOBE INC | $1.78亿 | 0.25% | 867,637 | 133,456 | 18.2% | $2,736.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.74亿 | 0.25% | 1,417,153 | 475,929 | 50.6% | $5,859.16万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.73亿 | 0.25% | 353,078 | 333,055 | 1,663.4% | $1.64亿 | 加仓 |
| MS | MORGAN STANLEY | $1.72亿 | 0.24% | 822,094 | 258,193 | 45.8% | $5,397.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.70亿 | 0.24% | 266,834 | -91,595 | -25.6% | -$5,850.36万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.70亿 | 0.24% | 1,041,018 | -68,048 | -6.1% | -$1,109.05万 | 减仓 |
| ALL | ALLSTATE CORP | $1.67亿 | 0.24% | 701,298 | 105,752 | 17.8% | $2,516.26万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.65亿 | 0.24% | 3,679,099 | 2,987,099 | 431.7% | $1.34亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.64亿 | 0.23% | 982,538 | 271,829 | 38.2% | $4,530.57万 | 加仓 |
| HD | HOME DEPOT INC | $1.64亿 | 0.23% | 463,944 | -448,363 | -49.1% | -$1.58亿 | 减仓 |
| SHOP | SHOPIFY INC | $1.63亿 | 0.23% | 1,426,749 | 33,863 | 2.4% | $387.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.63亿 | 0.23% | 969,922 | -98,024 | -9.2% | -$1,644.16万 | 减仓 |
| APP | APPLOVIN CORP | $1.61亿 | 0.23% | 313,170 | 289,846 | 1,242.7% | $1.49亿 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.59亿 | 0.23% | 2,135,326 | -673,553 | -24.0% | -$5,019.99万 | 减仓 |
| NFLX | NETFLIX INC. | $1.58亿 | 0.22% | 2,206,781 | -463,607 | -17.4% | -$3,310.15万 | 减仓 |