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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $159.75万 | 0.00% | 7,100 | 5,038 | 244.3% | $113.36万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $161.07万 | 0.00% | 70,800 | -90,995 | -56.2% | -$207.01万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $162.61万 | 0.00% | 78,363 | 78,363 | — | $162.61万 | 新建仓 |
| LFUS | LITTELFUSE INC | $165.74万 | 0.00% | 3,640 | -1,400 | -27.8% | -$63.75万 | 减仓 |
| BPOP | POPULAR INC | $165.82万 | 0.00% | 10,100 | -2,300 | -18.5% | -$37.76万 | 减仓 |
| AYI | ACUITY INC | $167.31万 | 0.00% | 4,442 | 4,442 | — | $167.31万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $167.99万 | 0.00% | 78,500 | -34,458 | -30.5% | -$73.74万 | 减仓 |
| HRB | BLOCK H & R INC | $168.69万 | 0.00% | 44,300 | -300 | -0.7% | -$1.14万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $169.36万 | 0.00% | 15,800 | -800 | -4.8% | -$8.58万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $169.42万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $169.52万 | 0.00% | 24,500 | -146,827 | -85.7% | -$1,015.90万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $169.53万 | 0.00% | 12,763 | 1,048 | 8.9% | $13.92万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $172.31万 | 0.00% | 288,288 | 288,288 | — | $172.31万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $172.75万 | 0.00% | 45,400 | -190,775 | -80.8% | -$725.90万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $172.77万 | 0.00% | 33,600 | 22,900 | 214.0% | $117.75万 | 加仓 |
| MCK | MCKESSON CORP | $174.54万 | 0.00% | 2,310 | -12,667 | -84.6% | -$957.12万 | 减仓 |
| VTRS | VIATRIS INC | $196.44万 | 0.00% | 123,700 | 53,791 | 76.9% | $85.42万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $196.46万 | 0.00% | 14,447 | -1,088,183 | -98.7% | -$1.48亿 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $198.94万 | 0.00% | 32,791 | 32,791 | — | $198.94万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $200.38万 | 0.00% | 69,026 | -103,981 | -60.1% | -$301.86万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $200.75万 | 0.00% | 36,600 | 1,000 | 2.8% | $5.49万 | 加仓 |
| SO | SOUTHERN CO | $204.32万 | 0.00% | 21,348 | 4,777 | 28.8% | $45.72万 | 加仓 |
| SYK | STRYKER CORPORATION | $205.56万 | 0.00% | 6,529 | -28,811 | -81.5% | -$907.09万 | 减仓 |
| NET | CLOUDFLARE INC | $205.59万 | 0.00% | 8,382 | -34,449 | -80.4% | -$844.97万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $209.43万 | 0.00% | 69,928 | 69,928 | — | $209.43万 | 新建仓 |
| MSCI | MSCI INC | $211.02万 | 0.00% | 3,768 | -10,192 | -73.0% | -$570.79万 | 减仓 |
| FE | FIRSTENERGY CORP | $218.65万 | 0.00% | 45,993 | 3,235 | 7.6% | $15.38万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $221.50万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $224.84万 | 0.00% | 1,519,006 | 775,000 | 104.2% | $114.71万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $225.77万 | 0.00% | 95,049 | 95,049 | — | $225.77万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $226.64万 | 0.00% | 87,853 | 87,853 | — | $226.64万 | 新建仓 |
| OKTA | OKTA INC | $230.34万 | 0.00% | 16,881 | 11,931 | 241.0% | $162.80万 | 加仓 |
| LOW | LOWES COS INC | $234.07万 | 0.00% | 10,616 | 5,534 | 108.9% | $122.02万 | 加仓 |
| CGNX | COGNEX CORP | $242.61万 | 0.00% | 33,500 | -1,600 | -4.6% | -$11.59万 | 减仓 |
| WELL | WELLTOWER INC | $243.33万 | 0.00% | 10,721 | -199,607 | -94.9% | -$4,530.48万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $244.40万 | 0.00% | 294,602 | 294,602 | — | $244.40万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $247.40万 | 0.00% | 5,734 | -2,440 | -29.9% | -$105.28万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $248.55万 | 0.00% | 131,287 | 131,287 | — | $248.55万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $256.22万 | 0.00% | 303,182 | 303,182 | — | $256.22万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $261.07万 | 0.00% | 23,004 | -15,883 | -40.8% | -$180.26万 | 减仓 |
| — | ORLA MNG LTD NEW | $262.64万 | 0.00% | 268,654 | 268,654 | — | $262.64万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $264.58万 | 0.00% | 10,396 | 10,396 | — | $264.58万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $274.98万 | 0.00% | 72,249 | 59,649 | 473.4% | $227.02万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $277.51万 | 0.00% | 7,730 | 1,977 | 34.4% | $70.97万 | 加仓 |
| Z | ZILLOW GROUP INC | $292.19万 | 0.00% | 92,700 | -225,762 | -70.9% | -$711.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $299.06万 | 0.00% | 18,283 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $306.18万 | 0.00% | 205,389 | 205,389 | — | $306.18万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $315.15万 | 0.00% | 198,809 | 198,809 | — | $315.15万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $320.88万 | 0.00% | 78,624 | -133,600 | -63.0% | -$545.26万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $322.85万 | 0.00% | 121,177 | 121,177 | — | $322.85万 | 新建仓 |
| CBRE | CBRE GROUP INC | $324.33万 | 0.00% | 24,080 | -923,132 | -97.5% | -$1.24亿 | 减仓 |
| AUGO | AURA MINERALS INC | $328.26万 | 0.00% | 52,146 | 52,146 | — | $328.26万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $328.96万 | 0.00% | 13,861 | -132,746 | -90.5% | -$3,150.46万 | 减仓 |
| VFC | V F CORP | $346.21万 | 0.00% | 207,558 | 207,558 | — | $346.21万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $360.61万 | 0.01% | 19,147 | -121,279 | -86.4% | -$2,284.17万 | 减仓 |
| ES | EVERSOURCE ENERGY | $363.37万 | 0.01% | 50,279 | 1,733 | 3.6% | $12.52万 | 加仓 |
| EMB | ISHARES TR | $363.58万 | 0.01% | 37,700 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $371.93万 | 0.01% | 160,800 | 91,796 | 133.0% | $212.32万 | 加仓 |
| SE | SEA LTD | $396.48万 | 0.01% | 41,373 | -180,261 | -81.3% | -$1,727.44万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $406.81万 | 0.01% | 138,891 | 65,912 | 90.3% | $193.06万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $409.72万 | 0.01% | 67,200 | 33,501 | 99.4% | $204.26万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $413.34万 | 0.01% | 99,075 | 55,300 | 126.3% | $230.71万 | 加仓 |
| MTZ | MASTEC INC | $451.18万 | 0.01% | 10,844 | 44 | 0.4% | $1.83万 | 加仓 |
| DNN | DENISON MINES CORP | $480.62万 | 0.01% | 1,567,531 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $482.95万 | 0.01% | 63,513 | 39,013 | 159.2% | $296.65万 | 加仓 |
| QLYS | QUALYS INC | $498.80万 | 0.01% | 36,279 | 7,369 | 25.5% | $101.32万 | 加仓 |
| DDS | DILLARDS INC | $512.57万 | 0.01% | 9,700 | 9,700 | — | $512.57万 | 新建仓 |
| JBL | JABIL INC | $514.96万 | 0.01% | 13,359 | -19,057 | -58.8% | -$734.61万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $521.26万 | 0.01% | 16,416 | -158,613 | -90.6% | -$5,036.44万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $526.06万 | 0.01% | 25,437 | 15,037 | 144.6% | $310.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $547.33万 | 0.01% | 15,896 | 13,388 | 533.8% | $460.98万 | 加仓 |
| OGC | OCEANAGOLD CORP | $559.29万 | 0.01% | 223,206 | 223,206 | — | $559.29万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $559.76万 | 0.01% | 40,000 | 40,000 | — | $559.76万 | 新建仓 |
| PII | POLARIS INC | $563.12万 | 0.01% | 82,280 | 56,675 | 221.3% | $387.88万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $588.62万 | 0.01% | 79,500 | 79,500 | — | $588.62万 | 新建仓 |
| SSRM | SSR MINING IN | $609.19万 | 0.01% | 215,534 | 215,534 | — | $609.19万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $613.61万 | 0.01% | 303,168 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $618.42万 | 0.01% | 39,400 | -6,936 | -15.0% | -$108.87万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $618.91万 | 0.01% | 184,638 | -89,089 | -32.5% | -$298.63万 | 减仓 |
| EFA | ISHARES TR | $622.20万 | 0.01% | 59,896 | -48,888 | -44.9% | -$507.85万 | 减仓 |
| MZTI | MARZETTI COMPANY | $627.35万 | 0.01% | 54,954 | 54,954 | — | $627.35万 | 新建仓 |
| UBS | UBS GROUP AG | $627.54万 | 0.01% | 126,354 | -122,914 | -49.3% | -$610.46万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $647.84万 | 0.01% | 13,042 | -37,875 | -74.4% | -$1,881.36万 | 减仓 |
| ESAB | ESAB CORPORATION | $649.63万 | 0.01% | 65,865 | -53,551 | -44.8% | -$528.17万 | 减仓 |
| MMM | 3M CO | $660.98万 | 0.01% | 40,824 | -26,681 | -39.5% | -$431.99万 | 减仓 |
| BX | BLACKSTONE INC | $673.07万 | 0.01% | 57,200 | 10,200 | 21.7% | $120.02万 | 加仓 |
| KT | KT CORP | $696.65万 | 0.01% | 403,155 | -103,891 | -20.5% | -$179.52万 | 减仓 |
| AGI | ALAMOS GOLD INC | $714.46万 | 0.01% | 235,729 | -521,871 | -68.9% | -$1,581.71万 | 减仓 |
| LINE | LINEAGE INC | $714.74万 | 0.01% | 165,258 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $715.84万 | 0.01% | 49,010 | -341,750 | -87.5% | -$4,991.60万 | 减仓 |
| LII | LENNOX INTL INC | $721.40万 | 0.01% | 12,591 | 12,591 | — | $721.40万 | 新建仓 |
| ENS | ENERSYS | $730.52万 | 0.01% | 31,243 | 10,941 | 53.9% | $255.82万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $735.60万 | 0.01% | 236,436 | 236,436 | — | $735.60万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $735.81万 | 0.01% | 57,000 | 57,000 | — | $735.81万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $739.72万 | 0.01% | 557,858 | -36,100 | -6.1% | -$47.87万 | 减仓 |
| PFE | PFIZER INC | $755.25万 | 0.01% | 313,644 | -2,948,297 | -90.4% | -$7,099.50万 | 减仓 |
| KKR | KKR & CO INC | $756.18万 | 0.01% | 82,391 | 43,663 | 112.7% | $400.74万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $765.17万 | 0.01% | 785,519 | 785,519 | — | $765.17万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $782.96万 | 0.01% | 461,305 | 461,305 | — | $782.96万 | 新建仓 |
| EXC | EXELON CORP | $789.61万 | 0.01% | 169,372 | 70,897 | 72.0% | $330.52万 | 加仓 |