13F 机构持仓

Caisse de depot et placement du Quebec

Montreal A8 · SEC CIK 0000898286

2026Q22026Q1 更早 9 个季度 🔒
$624.33亿2026Q1 申报市值
684持仓数
26.4%前十大占比 · 第一大 4.5%
158 / 32新建仓 / 清仓
申报市值走势$701.88亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.5%
NVDA 4.4%
CNI 3.1%
GOOGL 3.1%
MSFT 2.9%
AMZN 1.9%
GIB 1.9%
META 1.9%
BCE 1.4%
CAE 1.3%

2026Q1 买入最多 按季末市值估算

CNI 加仓+$5.02亿
NVDA 加仓+$4.08亿
AAPL 加仓+$3.52亿
VTV 加仓+$3.02亿
GIL 加仓+$2.33亿

2026Q1 卖出最多 按季末市值估算

LRCX 减仓-$3.66亿
KLAC 减仓-$2.59亿
GDX 清仓-$2.19亿
LQD 清仓-$2.18亿
HYG 减仓-$1.48亿

2026Q1 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
GDX VANECK ETF TRUST $00.00%0 -2,553,000-100.0% -$2.19亿 清仓
LQD ISHARES TR $00.00%0 -1,980,100-100.0% -$2.18亿 清仓
JLL JONES LANG LASALLE INC $00.00%0 -193,478-100.0% -$6,509.95万 清仓
PINS PINTEREST INC $00.00%0 —— — 申报中断
VLUE ISHARES TR $00.00%0 —— — 申报中断
— QIAGEN NV $00.00%0 -932,318-100.0% -$4,253.87万 清仓
CSGP COSTAR GROUP INC $00.00%0 -587,098-100.0% -$3,947.65万 清仓
STLA STELLANTIS N.V $00.00%0 -3,581,508-100.0% -$3,900.26万 清仓
TW TRADEWEB MKTS INC $00.00%0 -340,318-100.0% -$3,659.78万 清仓
XLB SELECT SECTOR SPDR TR $00.00%0 -779,043-100.0% -$3,532.96万 清仓
XPO XPO INC $00.00%0 -165,895-100.0% -$2,254.68万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 —— — 申报中断
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -65,515-100.0% -$1,881.92万 清仓
AON AON PLC $00.00%0 -51,114-100.0% -$1,803.71万 清仓
CPT CAMDEN PPTY TR $00.00%0 -159,309-100.0% -$1,753.67万 清仓
CAR AVIS BUDGET GROUP $00.00%0 -125,000-100.0% -$1,604.00万 清仓
HDB HDFC BANK LTD $00.00%0 -419,200-100.0% -$1,531.76万 清仓
THC TENET HEALTHCARE CORP $00.00%0 -75,087-100.0% -$1,492.13万 清仓
ACM AECOM $00.00%0 -156,200-100.0% -$1,489.05万 清仓
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 -126,000-100.0% -$1,132.99万 清仓
FISV FISERV INC $00.00%0 -151,432-100.0% -$1,017.17万 清仓
RDY DR REDDYS LABS LTD $00.00%0 -677,700-100.0% -$951.49万 清仓
REG REGENCY CTRS CORP $00.00%0 —— — 申报中断
NET CLOUDFLARE INC $00.00%0 —— — 申报中断
EHC ENCOMPASS HEALTH CORP $00.00%0 -79,004-100.0% -$838.55万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -61,872-100.0% -$590.32万 清仓
HUBB HUBBELL INC $00.00%0 -13,096-100.0% -$581.61万 清仓
MTSI MACOM TECH SOLUTIONS HLDGS I $00.00%0 —— — 申报中断
— COMERICA INC $00.00%0 -59,800-100.0% -$519.84万 清仓
— EXACT SCIENCES CORP $00.00%0 -50,000-100.0% -$507.80万 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 —— — 申报中断
SMCI SUPER MICRO COMPUTER INC $00.00%0 —— — 申报中断
NTNX NUTANIX INC $00.00%0 -71,226-100.0% -$368.17万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 —— — 申报中断
AFRM AFFIRM HLDGS INC $00.00%0 -41,500-100.0% -$308.88万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -32,613-100.0% -$194.76万 清仓
BRKR BRUKER CORP $00.00%0 -25,016-100.0% -$117.85万 清仓
AVT AVNET INC $00.00%0 -24,045-100.0% -$115.61万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -41,771-100.0% -$80.49万 清仓
ATHM AUTOHOME INC $00.00%0 -27,074-100.0% -$60.27万 清仓
BMI BADGER METER INC $00.00%0 -1,741-100.0% -$30.36万 清仓
PATH UIPATH INC $15.98万0.00%14,400 14,400— $15.98万 新建仓
RIVN RIVIAN AUTOMOTIVE INC $18.00万0.00%11,957 -97,620-89.1% -$146.92万 减仓
BRBR BELLRING BRANDS INC $20.11万0.00%12,500 12,500— $20.11万 新建仓
RVMD REVOLUTION MEDICINES INC $21.22万0.00%2,182 -106,218-98.0% -$1,032.97万 重新持有
IEX IDEX CORP $21.34万0.00%1,126 1,126— $21.34万 新建仓
HEI/A HEICO CORP NEW $24.09万0.00%1,141 -4,875-81.0% -$102.91万 减仓
BG BUNGE GLOBAL SA $25.91万0.00%2,037 2,037— $25.91万 新建仓
ZBH ZIMMER BIOMET HOLDINGS INC $26.97万0.00%2,983 2,983— $26.97万 新建仓
MORN MORNINGSTAR INC $27.05万0.00%1,600 1,600— $27.05万 新建仓
RGEN REPLIGEN CORP $27.10万0.00%2,300 2,300— $27.10万 新建仓
TSN TYSON FOODS INC $27.29万0.00%4,259 -1,741,861-99.8% -$1.12亿 重新持有
P EVERPURE INC $27.87万0.00%4,720 -101,151-95.5% -$597.20万 减仓
CDE COEUR MNG INC $29.23万0.00%15,571 15,571— $29.23万 新建仓
LEGN LEGEND BIOTECH CORP $29.33万0.00%16,216 -14,562-47.3% -$26.34万 减仓
PODD INSULET CORP $29.76万0.00%1,418 -73,478-98.1% -$1,541.86万 减仓
SCI SERVICE CORP INTL $30.53万0.00%3,700 3,700— $30.53万 新建仓
PTEN PATTERSON-UTI ENERGY INC $30.87万0.00%28,500 28,500— $30.87万 新建仓
HUM HUMANA INC $31.38万0.00%1,810 -12,720-87.5% -$220.55万 减仓
PKG PACKAGING CORP AMER $32.34万0.00%1,524 -64,062-97.7% -$1,359.52万 减仓
GPN GLOBAL PMTS INC $32.85万0.00%4,881 -17,626-78.3% -$118.62万 减仓
LH LABCORP HOLDINGS INC $33.27万0.00%1,247 1,247— $33.27万 新建仓
MHK MOHAWK INDS INC $33.48万0.00%3,400 3,400— $33.48万 新建仓
KRC KILROY REALTY CORP $33.85万0.00%12,000 12,000— $33.85万 新建仓
DT DYNATRACE INC $34.02万0.00%9,200 -529,872-98.3% -$1,959.47万 减仓
CVLT COMMVAULT SYS INC $35.05万0.00%4,500 -18,455-80.4% -$143.75万 重新持有
Q QNITY ELECTRONICS INC $36.37万0.00%3,152 -28,891-90.2% -$333.34万 减仓
NNN NNN REIT INC $36.99万0.00%8,800 8,800— $36.99万 新建仓
CW CURTISS WRIGHT CORP $37.80万0.00%555 -4,745-89.5% -$323.19万 重新持有
FTAI FTAI AVIATION LTD $37.83万0.00%1,544 1,544— $37.83万 新建仓
OKTA OKTA INC $38.96万0.00%4,950 -69,999-93.4% -$550.96万 重新持有
EXP EAGLE MATLS INC $39.06万0.00%2,062 -3,042-59.6% -$57.63万 减仓
NTRA NATERA INC $39.54万0.00%1,977 -34,384-94.6% -$687.65万 减仓
U UNITY SOFTWARE INC $39.71万0.00%18,100 18,100— $39.71万 新建仓
LUV SOUTHWEST AIRLS CO $40.20万0.00%10,700 10,700— $40.20万 新建仓
CASY CASEYS GEN STORES INC $40.61万0.00%558 -8,471-93.8% -$616.57万 重新持有
WDAY WORKDAY INC $41.64万0.00%3,205 -57,241-94.7% -$743.68万 减仓
AMRZ AMRIZE LTD $41.96万0.00%7,491 7,491— $41.96万 新建仓
RHI ROBERT HALF INC. $42.16万0.00%16,600 -137,400-89.2% -$349.00万 重新持有
SUI SUN CMNTYS INC $43.59万0.00%3,461 -333,552-99.0% -$4,201.43万 减仓
STAG STAG INDUSTRIAL INC $45.44万0.00%12,600 12,600— $45.44万 新建仓
SSD SIMPSON MFG INC $46.34万0.00%2,700 2,700— $46.34万 新建仓
RKLB ROCKET LAB CORP $46.46万0.00%7,235 7,235— $46.46万 新建仓
OLED UNIVERSAL DISPLAY CORP $46.75万0.00%5,100 5,100— $46.75万 新建仓
KVUE KENVUE INC $49.71万0.00%28,835 -846,165-96.7% -$1,458.79万 减仓
INSM INSMED INC $52.47万0.00%3,209 -26,291-89.1% -$429.91万 减仓
NXPI NXP SEMICONDUCTORS N V $54.86万0.00%2,787 2,787— $54.86万 新建仓
GAP GAP INC $55.20万0.00%22,812 22,812— $55.20万 新建仓
ALC ALCON AG $55.46万0.00%7,520 7,520— $55.46万 新建仓
ARMK ARAMARK $59.65万0.00%14,714 -94,616-86.5% -$383.57万 减仓
HOG HARLEY DAVIDSON INC $60.66万0.00%30,000 30,000— $60.66万 新建仓
MLM MARTIN MARIETTA MATLS INC $62.87万0.00%1,068 1,068— $62.87万 新建仓
COLD AMERICOLD REALTY TRUST INC $63.37万0.00%55,300 55,300— $63.37万 新建仓
YUM YUM BRANDS INC $64.96万0.00%4,178 -186,522-97.8% -$2,900.04万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $65.78万0.00%1,988 -49,610-96.1% -$1,641.45万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $66.13万0.00%3,163 3,163— $66.13万 新建仓
AVY AVERY DENNISON CORP $67.93万0.00%3,934 3,934— $67.93万 新建仓
DUOL DUOLINGO INC $73.73万0.00%7,480 -1,728-18.8% -$17.03万 减仓
ESS ESSEX PPTY TR INC $79.59万0.00%3,289 -23,293-87.6% -$563.69万 减仓
BC BRUNSWICK CORP $80.07万0.00%11,004 11,004— $80.07万 新建仓