13F 机构持仓

Caisse de depot et placement du Quebec

Montreal A8 · SEC CIK 0000898286

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.8%
NVDA 3.6%
CNI 3.2%
MSFT 3.2%
GOOGL 2.7%
META 2.0%
AMZN 1.9%
GIB 1.5%
LLY 1.4%
BMO 1.4%

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
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -334,452-100.0% -$9,293.42万 清仓
EFV ISHARES TR $00.00%0 -965,769-100.0% -$7,180.49万 清仓
CCL CARNIVAL CORP $00.00%0 -2,567,645-100.0% -$6,645.07万 清仓
ALSN ALLISON TRANSMISSION HLDGS I $00.00%0 -546,271-100.0% -$6,394.65万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -204,753-100.0% -$5,810.07万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -1,818,793-100.0% -$4,808.89万 清仓
USMV ISHARES TR $00.00%0 -441,070-100.0% -$4,090.48万 清仓
RYN RAYONIER INC $00.00%0 -1,921,202-100.0% -$3,961.52万 清仓
GIS GENERAL MILLS INC $00.00%0 -983,923-100.0% -$3,662.16万 清仓
USFD US FOODS HLDG CORP $00.00%0 -389,112-100.0% -$3,588.00万 清仓
CMC COMMERCIAL METALS CO $00.00%0 -425,850-100.0% -$2,616.00万 清仓
NU NU HLDGS LTD $00.00%0 -1,622,929-100.0% -$2,332.15万 清仓
LTM LATAM AIRLINES GROUP SA $00.00%0 -466,310-100.0% -$2,305.44万 清仓
TRGP TARGA RES CORP $00.00%0 -85,390-100.0% -$2,140.98万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -71,336-100.0% -$2,070.81万 清仓
LPX LOUISIANA PAC CORP $00.00%0 -277,935-100.0% -$2,021.98万 清仓
STE STERIS PLC $00.00%0 -78,748-100.0% -$1,741.35万 清仓
WAT WATERS CORP $00.00%0 -57,648-100.0% -$1,716.76万 清仓
PEN PENUMBRA INC $00.00%0 -41,700-100.0% -$1,369.30万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -854,223-100.0% -$1,342.84万 清仓
ECL ECOLAB INC $00.00%0 -50,094-100.0% -$1,332.60万 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 -169,089-100.0% -$1,207.27万 清仓
DOCU DOCUSIGN INC $00.00%0 -216,659-100.0% -$1,027.18万 清仓
SNEX STONEX GROUP INC $00.00%0 -110,260-100.0% -$889.25万 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 -102,931-100.0% -$882.94万 清仓
LAUR LAUREATE ED INC $00.00%0 -251,549-100.0% -$876.40万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -41,787-100.0% -$842.01万 清仓
CMS CMS ENERGY CORP $00.00%0 -107,180-100.0% -$831.50万 清仓
VCTR VICTORY CAP HLDGS INC DEL $00.00%0 -124,965-100.0% -$818.27万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -49,718-100.0% -$745.77万 清仓
CRL CHARLES RIV LABS INTL INC $00.00%0 -40,377-100.0% -$696.50万 清仓
FSS FEDERAL SIGNAL CORP $00.00%0 -64,047-100.0% -$692.60万 清仓
UGI UGI CORP NEW $00.00%0 -184,600-100.0% -$672.31万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -87,000-100.0% -$671.03万 清仓
PNTG PENNANT GROUP INC $00.00%0 -214,343-100.0% -$653.32万 清仓
— WEBSTER FINL CORP $00.00%0 -92,391-100.0% -$641.38万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -60,150-100.0% -$635.91万 清仓
MOD MODINE MFG CO $00.00%0 -29,068-100.0% -$629.93万 清仓
RLI RLI CORP $00.00%0 -109,671-100.0% -$625.56万 清仓
NMIH NMI HLDGS INC $00.00%0 -161,997-100.0% -$607.65万 清仓
SHAK SHAKE SHACK INC $00.00%0 -68,157-100.0% -$602.99万 清仓
BRO BROWN & BROWN INC $00.00%0 -89,986-100.0% -$586.80万 清仓
WFG WEST FRASER TIMBER LTD $00.00%0 -89,441-100.0% -$583.96万 清仓
— GATES INDL CORP PLC $00.00%0 -257,379-100.0% -$581.93万 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 -50,561-100.0% -$546.26万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -181,185-100.0% -$545.73万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -37,509-100.0% -$536.53万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -24,429-100.0% -$488.43万 清仓
FIVN FIVE9 INC $00.00%0 -317,303-100.0% -$481.35万 清仓
BV BRIGHTVIEW HLDGS INC $00.00%0 -404,551-100.0% -$476.97万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -63,749-100.0% -$474.17万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -100,586-100.0% -$461.59万 清仓
RDNT RADNET INC $00.00%0 -82,558-100.0% -$461.42万 清仓
FCN FTI CONSULTING INC $00.00%0 -25,866-100.0% -$457.23万 清仓
EPAM EPAM SYS INC $00.00%0 -32,572-100.0% -$441.02万 清仓
RL RALPH LAUREN CORP $00.00%0 -12,648-100.0% -$435.08万 清仓
WSC WILLSCOT HLDGS CORP $00.00%0 -239,010-100.0% -$414.92万 清仓
AN AUTONATION INC $00.00%0 -21,000-100.0% -$410.05万 清仓
YETI YETI HLDGS INC $00.00%0 -108,282-100.0% -$396.20万 清仓
OPCH OPTION CARE HEALTH INC $00.00%0 -131,882-100.0% -$355.03万 清仓
PXED PHOENIX ED PARTNERS INC $00.00%0 -107,294-100.0% -$337.55万 清仓
SPSC SPS COMM INC $00.00%0 -58,529-100.0% -$325.83万 清仓
XYL XYLEM INC $00.00%0 -25,164-100.0% -$300.71万 清仓
ORA ORMAT TECHNOLOGIES INC $00.00%0 -25,259-100.0% -$282.70万 清仓
ITT ITT INC $00.00%0 -13,105-100.0% -$249.69万 清仓
VITL VITAL FARMS INC $00.00%0 -175,975-100.0% -$248.48万 清仓
NWS NEWS CORP NEW $00.00%0 -81,686-100.0% -$232.89万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -5,700-100.0% -$216.54万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -40,352-100.0% -$204.99万 清仓
— HOLOGIC INC $00.00%0 -26,022-100.0% -$196.70万 清仓
GNRC GENERAC HLDGS INC $00.00%0 -9,900-100.0% -$193.38万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -45,370-100.0% -$187.24万 清仓
LECO LINCOLN ELEC HLDGS INC $00.00%0 -6,100-100.0% -$151.94万 清仓
RGLD ROYAL GOLD INC $00.00%0 -5,830-100.0% -$148.37万 清仓
TREX TREX INC $00.00%0 -36,500-100.0% -$132.93万 清仓
GL GLOBE LIFE INC $00.00%0 -9,500-100.0% -$132.21万 清仓
FLS FLOWSERVE CORP $00.00%0 -17,700-100.0% -$130.11万 清仓
BLKB BLACKBAUD INC $00.00%0 -27,939-100.0% -$107.87万 清仓
TDW TIDEWATER INC NEW $00.00%0 -12,800-100.0% -$106.94万 清仓
ONTO ONTO INNOVATION INC $00.00%0 -5,011-100.0% -$102.76万 清仓
FRSH FRESHWORKS INC $00.00%0 -111,000-100.0% -$89.13万 清仓
AA ALCOA CORP $00.00%0 -12,203-100.0% -$80.94万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -3,163-100.0% -$66.13万 清仓
YUM YUM BRANDS INC $00.00%0 -4,178-100.0% -$64.96万 清仓
ARMK ARAMARK $00.00%0 -14,714-100.0% -$59.65万 清仓
RHI ROBERT HALF INC. $00.00%0 -16,600-100.0% -$42.16万 清仓
WDAY WORKDAY INC $00.00%0 -3,205-100.0% -$41.64万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -4,500-100.0% -$35.05万 清仓
DT DYNATRACE INC $00.00%0 -9,200-100.0% -$34.02万 清仓
SCI SERVICE CORP INTL $00.00%0 -3,700-100.0% -$30.53万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -2,983-100.0% -$26.97万 清仓
PATH UIPATH INC $00.00%0 -14,400-100.0% -$15.98万 清仓
BRBR BELLRING BRANDS INC $16.18万0.00%12,500 00.0% — 不变
XP XP INC $18.82万0.00%11,576 -208,719-94.7% -$339.38万 减仓
HRL HORMEL FOODS CORP $20.10万0.00%8,100 -1,276,864-99.4% -$3,169.18万 减仓
TRMB TRIMBLE INC $22.90万0.00%4,475 4,475— $22.90万 新建仓
LEGN LEGEND BIOTECH CORP $24.02万0.00%8,316 -7,900-48.7% -$22.82万 减仓
TOST TOAST INC $24.94万0.00%8,964 -975,949-99.1% -$2,715.08万 减仓
ECHO ECHOSTAR CORP $25.25万0.00%2,488 2,488— $25.25万 新建仓
BG BUNGE GLOBAL SA $25.50万0.00%2,389 35217.3% $3.76万 加仓