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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $794.20万 | 0.01% | 143,022 | 76,044 | 113.5% | $422.27万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $795.71万 | 0.01% | 89,546 | 89,546 | — | $795.71万 | 新建仓 |
| TTD | THE TRADE DESK INC | $825.99万 | 0.01% | 456,851 | 223,952 | 96.2% | $404.91万 | 加仓 |
| EPR | EPR PPTYS | $836.23万 | 0.01% | 144,152 | -2,397 | -1.6% | -$13.90万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $839.89万 | 0.01% | 326,424 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $844.34万 | 0.01% | 452,000 | 429,188 | 1,881.4% | $801.72万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $851.36万 | 0.01% | 11,156 | -35,528 | -76.1% | -$2,711.28万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $854.36万 | 0.01% | 27,893 | 27,893 | — | $854.36万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $859.86万 | 0.01% | 52,652 | 49,500 | 1,570.4% | $808.38万 | 加仓 |
| CBT | CABOT CORP | $870.86万 | 0.01% | 95,889 | -116,546 | -54.9% | -$1,058.47万 | 减仓 |
| DVA | DAVITA INC | $872.12万 | 0.01% | 39,200 | 30,000 | 326.1% | $667.44万 | 加仓 |
| MKL | MARKEL GROUP INC | $881.39万 | 0.01% | 4,513 | -25,180 | -84.8% | -$4,917.68万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $882.60万 | 0.01% | 71,500 | -74,932 | -51.2% | -$924.96万 | 减仓 |
| ALB | ALBEMARLE CORP | $889.75万 | 0.01% | 65,893 | 59,492 | 929.4% | $803.32万 | 加仓 |
| EQIX | EQUINIX INC | $899.17万 | 0.01% | 8,626 | -5,945 | -40.8% | -$619.70万 | 减仓 |
| LEN | LENNAR CORP | $901.44万 | 0.01% | 99,618 | -248,445 | -71.4% | -$2,248.18万 | 减仓 |
| IAG | IAMGOLD CORP | $903.85万 | 0.01% | 569,673 | 119,534 | 26.6% | $189.65万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $905.12万 | 0.01% | 42,478 | 42,478 | — | $905.12万 | 新建仓 |
| PRI | PRIMERICA INC | $919.33万 | 0.01% | 32,348 | 8,190 | 33.9% | $232.76万 | 加仓 |
| DASH | DOORDASH INC | $922.95万 | 0.01% | 50,016 | -42,853 | -46.1% | -$790.77万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $925.45万 | 0.01% | 102,816 | 9,947 | 10.7% | $89.53万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $926.01万 | 0.01% | 84,359 | -199,729 | -70.3% | -$2,192.43万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $931.85万 | 0.01% | 10,860 | 1,760 | 19.3% | $151.02万 | 重新持有 |
| DCI | DONALDSON INC | $938.49万 | 0.01% | 104,544 | -19,086 | -15.4% | -$171.34万 | 减仓 |
| ADC | AGREE RLTY CORP | $942.75万 | 0.01% | 124,472 | 124,472 | — | $942.75万 | 新建仓 |
| UNM | UNUM GROUP | $965.52万 | 0.01% | 108,000 | 82,800 | 328.6% | $740.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $996.58万 | 0.01% | 219,802 | -1,133,204 | -83.8% | -$5,137.95万 | 减仓 |
| ALAB | ASTERA LABS INC | $997.44万 | 0.01% | 20,650 | -30,886 | -59.9% | -$1,491.86万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,010.64万 | 0.01% | 57,273 | -101,546 | -63.9% | -$1,791.88万 | 减仓 |
| DXCM | DEXCOM INC | $1,017.99万 | 0.01% | 151,149 | 2,381 | 1.6% | $16.04万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,020.41万 | 0.01% | 34,589 | 28,961 | 514.6% | $854.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,030.75万 | 0.01% | 25,919 | -97,659 | -79.0% | -$3,883.70万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,032.77万 | 0.01% | 802,460 | 163,169 | 25.5% | $210.00万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,047.64万 | 0.01% | 134,676 | 117,147 | 668.3% | $911.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,048.92万 | 0.01% | 149,888 | -101,330 | -40.3% | -$709.11万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,061.37万 | 0.02% | 306,311 | 264,511 | 632.8% | $916.53万 | 加仓 |
| EFAV | ISHARES TR | $1,074.75万 | 0.02% | 122,535 | 122,535 | — | $1,074.75万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $1,077.43万 | 0.02% | 36,950 | 33,661 | 1,023.4% | $981.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,080.43万 | 0.02% | 117,323 | 117,323 | — | $1,080.43万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,084.28万 | 0.02% | 419,288 | -113,246 | -21.3% | -$292.85万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,115.95万 | 0.02% | 41,035 | -226,541 | -84.7% | -$6,160.78万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1,119.62万 | 0.02% | 785,700 | 353,800 | 81.9% | $504.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,127.61万 | 0.02% | 50,351 | -8,221 | -14.0% | -$184.11万 | 减仓 |
| L | LOEWS CORP | $1,162.54万 | 0.02% | 102,689 | -468,743 | -82.0% | -$5,306.64万 | 减仓 |
| SF | STIFEL FINL CORP | $1,166.44万 | 0.02% | 167,184 | -11,210 | -6.3% | -$78.21万 | 减仓 |
| EEM | ISHARES TR | $1,175.03万 | 0.02% | 171,763 | -100,164 | -36.8% | -$685.22万 | 减仓 |
| ETN | EATON CORP PLC | $1,206.22万 | 0.02% | 28,307 | -216,027 | -88.4% | -$9,205.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,207.47万 | 0.02% | 154,349 | 129,557 | 522.6% | $1,013.52万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,209.21万 | 0.02% | 182,385 | 182,385 | — | $1,209.21万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,214.19万 | 0.02% | 67,613 | 67,613 | — | $1,214.19万 | 新建仓 |
| EVR | EVERCORE INC | $1,218.94万 | 0.02% | 35,700 | 20,487 | 134.7% | $699.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,245.44万 | 0.02% | 36,521 | -253,012 | -87.4% | -$8,628.21万 | 减仓 |
| NNN | NNN REIT INC | $1,280.63万 | 0.02% | 275,226 | 266,426 | 3,027.6% | $1,239.68万 | 加仓 |
| RPM | RPM INTL INC | $1,283.47万 | 0.02% | 115,472 | -72,643 | -38.6% | -$807.43万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,312.20万 | 0.02% | 54,732 | -127,580 | -70.0% | -$3,058.73万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,312.77万 | 0.02% | 117,400 | -7,800 | -6.2% | -$87.22万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,323.86万 | 0.02% | 339,800 | 339,800 | — | $1,323.86万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $1,324.90万 | 0.02% | 559,770 | 257,620 | 85.3% | $609.75万 | 加仓 |
| FLEX | FLEX LTD | $1,348.42万 | 0.02% | 83,200 | 7,575 | 10.0% | $122.77万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,396.82万 | 0.02% | 81,083 | -23,445 | -22.4% | -$403.89万 | 减仓 |
| O | REALTY INCOME CORP | $1,441.69万 | 0.02% | 232,680 | -613,063 | -72.5% | -$3,798.54万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,454.94万 | 0.02% | 198,356 | -570,642 | -74.2% | -$4,185.66万 | 减仓 |
| HUBS | HUBSPOT INC | $1,469.42万 | 0.02% | 80,512 | 56,390 | 233.8% | $1,029.17万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,474.40万 | 0.02% | 240,483 | 210,383 | 698.9% | $1,289.86万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,486.26万 | 0.02% | 298,326 | -140,424 | -32.0% | -$699.59万 | 减仓 |
| PTC | PTC INC | $1,487.77万 | 0.02% | 130,954 | -61,828 | -32.1% | -$702.43万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,491.10万 | 0.02% | 581,554 | 581,554 | — | $1,491.10万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $1,498.56万 | 0.02% | 190,100 | 110,738 | 139.5% | $872.95万 | 加仓 |
| LAZ | LAZARD INC | $1,534.98万 | 0.02% | 365,995 | 365,995 | — | $1,534.98万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,538.78万 | 0.02% | 473,156 | 37,399 | 8.6% | $121.63万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,559.65万 | 0.02% | 153,433 | 146,198 | 2,020.7% | $1,486.10万 | 加仓 |
| MOS | MOSAIC CO | $1,572.22万 | 0.02% | 741,964 | -456,500 | -38.1% | -$967.32万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,588.22万 | 0.02% | 477,373 | -346,757 | -42.1% | -$1,153.66万 | 减仓 |
| — | QORVO INC | $1,588.51万 | 0.02% | 170,313 | 42,298 | 33.0% | $394.51万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,605.31万 | 0.02% | 54,226 | -55,732 | -50.7% | -$1,649.89万 | 减仓 |
| KVUE | KENVUE INC | $1,614.13万 | 0.02% | 844,651 | 815,816 | 2,829.3% | $1,559.02万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,617.14万 | 0.02% | 60,490 | -88,284 | -59.3% | -$2,360.18万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,617.81万 | 0.02% | 7,775 | 79 | 1.0% | $16.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,618.55万 | 0.02% | 43,675 | 43,675 | — | $1,618.55万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,657.11万 | 0.02% | 80,819 | 30,021 | 59.1% | $615.55万 | 加仓 |
| CUBE | CUBESMART | $1,657.92万 | 0.02% | 416,877 | 416,877 | — | $1,657.92万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,675.37万 | 0.02% | 36,490 | 28,043 | 332.0% | $1,287.54万 | 加仓 |
| CPNG | COUPANG INC | $1,703.13万 | 0.02% | 980,500 | 980,500 | — | $1,703.13万 | 新建仓 |
| UNP | UNION PAC CORP | $1,707.97万 | 0.02% | 62,793 | -248,891 | -79.9% | -$6,769.84万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,709.90万 | 0.02% | 445,983 | 280,733 | 169.9% | $1,076.33万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,718.76万 | 0.02% | 644,697 | 381,064 | 144.5% | $1,015.92万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,728.29万 | 0.02% | 160,131 | 145,766 | 1,014.7% | $1,573.25万 | 加仓 |
| AMGN | AMGEN INC | $1,731.26万 | 0.02% | 47,809 | -8,585 | -15.2% | -$310.88万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,732.41万 | 0.02% | 258,646 | -176,300 | -40.5% | -$1,180.86万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,733.65万 | 0.02% | 190,093 | 190,093 | — | $1,733.65万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,774.39万 | 0.03% | 132,289 | -139,771 | -51.4% | -$1,874.75万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,782.52万 | 0.03% | 63,428 | 60,641 | 2,175.9% | $1,704.19万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,784.80万 | 0.03% | 117,941 | -24,239 | -17.0% | -$366.81万 | 减仓 |
| PINS | PINTEREST INC | $1,850.64万 | 0.03% | 880,000 | -1,456,720 | -62.3% | -$3,063.48万 | 重新持有 |
| NKE | NIKE INC | $1,853.64万 | 0.03% | 451,557 | 227,812 | 101.8% | $935.17万 | 加仓 |
| — | ZEVIA PBC | $1,858.27万 | 0.03% | 11,400,428 | -2,150,000 | -15.9% | -$350.45万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,879.03万 | 0.03% | 49,400 | 18,941 | 62.2% | $720.46万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $1,880.05万 | 0.03% | 419,522 | 152,040 | 56.8% | $681.35万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,977.77万 | 0.03% | 414,800 | 39,869 | 10.6% | $190.10万 | 加仓 |
| LYFT | LYFT INC | $1,998.00万 | 0.03% | 1,367,557 | 341,693 | 33.3% | $499.21万 | 加仓 |