Caisse de depot et placement du Quebec
Montreal A8 · SEC CIK 0000898286
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $80.39万 | 0.00% | 2,508 | 2,508 | — | $80.39万 | 新建仓 |
| AA | ALCOA CORP | $80.94万 | 0.00% | 12,203 | 12,203 | — | $80.94万 | 新建仓 |
| FRSH | FRESHWORKS INC | $89.13万 | 0.00% | 111,000 | 111,000 | — | $89.13万 | 新建仓 |
| CVNA | CARVANA CO | $93.84万 | 0.00% | 2,985 | -33,593 | -91.8% | -$1,056.10万 | 减仓 |
| VTRS | VIATRIS INC | $94.45万 | 0.00% | 69,909 | 69,909 | — | $94.45万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $98.75万 | 0.00% | 35,600 | 35,600 | — | $98.75万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $99.20万 | 0.00% | 11,009 | -193,491 | -94.6% | -$1,743.55万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $102.76万 | 0.00% | 5,011 | 1,206 | 31.7% | $24.73万 | 加仓 |
| TAL | TAL ED GROUP | $103.53万 | 0.00% | 91,051 | -81,618 | -47.3% | -$92.80万 | 减仓 |
| CRH | CRH PLC | $106.02万 | 0.00% | 10,086 | 10,086 | — | $106.02万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $106.76万 | 0.00% | 4,920 | -32,610 | -86.9% | -$707.60万 | 重新持有 |
| TDW | TIDEWATER INC NEW | $106.94万 | 0.00% | 12,800 | 12,800 | — | $106.94万 | 新建仓 |
| TDC | TERADATA CORP DEL | $107.13万 | 0.00% | 41,800 | -12,731 | -23.3% | -$32.63万 | 减仓 |
| BLKB | BLACKBAUD INC | $107.87万 | 0.00% | 27,939 | 27,939 | — | $107.87万 | 新建仓 |
| ALB | ALBEMARLE CORP | $114.92万 | 0.00% | 6,401 | -502,218 | -98.7% | -$9,016.32万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $116.28万 | 0.00% | 125,307 | -112,464 | -47.3% | -$104.37万 | 减仓 |
| MELI | MERCADOLIBRE INC | $118.78万 | 0.00% | 687 | -12,026 | -94.6% | -$2,079.32万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $119.64万 | 0.00% | 17,529 | -26,931 | -60.6% | -$183.80万 | 减仓 |
| LOW | LOWES COS INC | $120.08万 | 0.00% | 5,082 | -20,235 | -79.9% | -$478.11万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $123.08万 | 0.00% | 19,900 | 19,900 | — | $123.08万 | 新建仓 |
| EXPO | EXPONENT INC | $123.32万 | 0.00% | 18,900 | 18,900 | — | $123.32万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $127.66万 | 0.00% | 13,858 | 13,858 | — | $127.66万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $128.83万 | 0.00% | 69,004 | 30,204 | 77.8% | $56.39万 | 重新持有 |
| FLS | FLOWSERVE CORP | $130.11万 | 0.00% | 17,700 | 6,693 | 60.8% | $49.20万 | 加仓 |
| GL | GLOBE LIFE INC | $132.21万 | 0.00% | 9,500 | -2,700 | -22.1% | -$37.58万 | 减仓 |
| TREX | TREX INC | $132.93万 | 0.00% | 36,500 | 36,500 | — | $132.93万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $133.53万 | 0.00% | 11,715 | 4,015 | 52.1% | $45.76万 | 加仓 |
| EFOR | ASGN INC | $133.94万 | 0.00% | 34,600 | 34,600 | — | $133.94万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $134.16万 | 0.00% | 8,174 | -161,826 | -95.2% | -$2,656.05万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $138.19万 | 0.00% | 96,300 | 96,300 | — | $138.19万 | 新建仓 |
| PII | POLARIS INC | $139.55万 | 0.00% | 25,605 | 25,605 | — | $139.55万 | 新建仓 |
| PVH | PVH CORPORATION | $140.22万 | 0.00% | 20,100 | 20,100 | — | $140.22万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $140.33万 | 0.00% | 14,365 | -204,535 | -93.4% | -$1,998.10万 | 减仓 |
| DVA | DAVITA INC | $141.39万 | 0.00% | 9,200 | -123,286 | -93.1% | -$1,894.78万 | 重新持有 |
| HRB | BLOCK H & R INC | $141.56万 | 0.00% | 44,600 | 44,600 | — | $141.56万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $144.19万 | 0.00% | 5,753 | 5,753 | — | $144.19万 | 新建仓 |
| — | ATKORE INC | $144.33万 | 0.00% | 24,500 | 24,500 | — | $144.33万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $148.37万 | 0.00% | 5,830 | -66,997 | -92.0% | -$1,705.01万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $148.92万 | 0.00% | 24,700 | 24,700 | — | $148.92万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $151.94万 | 0.00% | 6,100 | 6,100 | — | $151.94万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $153.00万 | 0.00% | 16,600 | 16,600 | — | $153.00万 | 新建仓 |
| VMC | VULCAN MATLS CO | $153.25万 | 0.00% | 5,628 | -8,398 | -59.9% | -$228.68万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $153.98万 | 0.00% | 20,300 | 20,300 | — | $153.98万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $159.70万 | 0.00% | 11,030 | -19,014 | -63.3% | -$275.30万 | 减仓 |
| SO | SOUTHERN CO | $159.94万 | 0.00% | 16,571 | 4,994 | 43.1% | $48.20万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $161.56万 | 0.00% | 26,900 | 26,900 | — | $161.56万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $161.90万 | 0.00% | 128,800 | 128,800 | — | $161.90万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $162.69万 | 0.00% | 1,524 | -3,621 | -70.4% | -$386.56万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $165.72万 | 0.00% | 35,700 | 35,700 | — | $165.72万 | 新建仓 |
| BPOP | POPULAR INC | $166.37万 | 0.00% | 12,400 | 12,400 | — | $166.37万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $166.72万 | 0.00% | 10,400 | 10,400 | — | $166.72万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $166.87万 | 0.00% | 744,006 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $168.96万 | 0.00% | 16,800 | 16,800 | — | $168.96万 | 新建仓 |
| LFUS | LITTELFUSE INC | $171.03万 | 0.00% | 5,040 | 5,040 | — | $171.03万 | 新建仓 |
| BCPC | BALCHEM CORP | $171.17万 | 0.00% | 10,100 | 10,100 | — | $171.17万 | 新建仓 |
| CGNX | COGNEX CORP | $171.95万 | 0.00% | 35,100 | 35,100 | — | $171.95万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $174.13万 | 0.00% | 30,100 | 12,891 | 74.9% | $74.57万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $180.26万 | 0.00% | 33,699 | 33,699 | — | $180.26万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $183.12万 | 0.00% | 3,006,494 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $184.04万 | 0.00% | 25,200 | -595,859 | -95.9% | -$4,351.56万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $185.59万 | 0.00% | 112,958 | 54,326 | 92.7% | $89.26万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $187.24万 | 0.00% | 45,370 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $190.40万 | 0.00% | 25,000 | -5,980 | -19.3% | -$45.54万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $193.38万 | 0.00% | 9,900 | 9,900 | — | $193.38万 | 新建仓 |
| HUN | HUNTSMAN CORP | $193.79万 | 0.00% | 145,600 | 145,600 | — | $193.79万 | 新建仓 |
| — | HOLOGIC INC | $196.70万 | 0.00% | 26,022 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $204.99万 | 0.00% | 40,352 | 40,352 | — | $204.99万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $211.60万 | 0.00% | 13,023 | 7,887 | 153.6% | $128.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $214.82万 | 0.00% | 24,792 | 11,416 | 85.3% | $98.92万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $215.14万 | 0.00% | 11,338 | -2,120 | -15.8% | -$40.23万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $216.54万 | 0.00% | 5,700 | 5,700 | — | $216.54万 | 新建仓 |
| FE | FIRSTENERGY CORP | $216.61万 | 0.00% | 42,758 | 42,758 | — | $216.61万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $220.14万 | 0.00% | 43,775 | -39,188 | -47.2% | -$197.08万 | 减仓 |
| NWS | NEWS CORP NEW | $232.89万 | 0.00% | 81,686 | -108,314 | -57.0% | -$308.80万 | 减仓 |
| VITL | VITAL FARMS INC | $248.48万 | 0.00% | 175,975 | 175,975 | — | $248.48万 | 新建仓 |
| ITT | ITT INC | $249.69万 | 0.00% | 13,105 | -16,513 | -55.8% | -$314.62万 | 减仓 |
| QLYS | QUALYS INC | $253.97万 | 0.00% | 28,910 | 16,903 | 140.8% | $148.49万 | 加仓 |
| STNE | STONECO LTD | $257.91万 | 0.00% | 182,655 | -77,081 | -29.7% | -$108.84万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $263.02万 | 0.00% | 72,979 | 72,979 | — | $263.02万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $280.37万 | 0.00% | 124,664 | 116,072 | 1,350.9% | $261.05万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $282.70万 | 0.00% | 25,259 | 25,259 | — | $282.70万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $300.36万 | 0.00% | 56,090 | 56,090 | — | $300.36万 | 新建仓 |
| XYL | XYLEM INC | $300.71万 | 0.00% | 25,164 | 25,164 | — | $300.71万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $315.53万 | 0.01% | 18,283 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $325.83万 | 0.01% | 58,529 | 58,529 | — | $325.83万 | 新建仓 |
| ITRI | ITRON INC | $328.34万 | 0.01% | 36,633 | 20,523 | 127.4% | $183.95万 | 加仓 |
| ES | EVERSOURCE ENERGY | $336.33万 | 0.01% | 48,546 | 48,546 | — | $336.33万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $337.55万 | 0.01% | 107,294 | 107,294 | — | $337.55万 | 新建仓 |
| MTZ | MASTEC INC | $347.48万 | 0.01% | 10,800 | -5,700 | -34.5% | -$183.39万 | 减仓 |
| TXG | 10X GENOMICS INC | $350.83万 | 0.01% | 165,250 | 165,250 | — | $350.83万 | 新建仓 |
| ENS | ENERSYS | $352.69万 | 0.01% | 20,302 | 14,200 | 232.7% | $246.68万 | 加仓 |
| EMB | ISHARES TR | $354.12万 | 0.01% | 37,700 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $355.03万 | 0.01% | 131,882 | 131,882 | — | $355.03万 | 新建仓 |
| KKR | KKR & CO INC | $358.23万 | 0.01% | 38,728 | -137,014 | -78.0% | -$1,267.38万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $368.89万 | 0.01% | 161,795 | 161,795 | — | $368.89万 | 新建仓 |
| YETI | YETI HLDGS INC | $396.20万 | 0.01% | 108,282 | 108,282 | — | $396.20万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $396.85万 | 0.01% | 303,168 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $409.60万 | 0.01% | 8,447 | -34,022 | -80.1% | -$1,649.76万 | 减仓 |
| AN | AUTONATION INC | $410.05万 | 0.01% | 21,000 | -400 | -1.9% | -$7.81万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $414.92万 | 0.01% | 239,010 | 239,010 | — | $414.92万 | 新建仓 |