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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $3,056.08万 | 0.05% | 1,198,464 | -822,990 | -40.7% | -$2,098.62万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,066.91万 | 0.05% | 692,000 | 692,000 | — | $3,066.91万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $3,177.46万 | 0.05% | 459,656 | -71,732 | -13.5% | -$495.86万 | 减仓 |
| BBY | BEST BUY INC | $3,208.45万 | 0.05% | 499,759 | 382,693 | 326.9% | $2,456.89万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,227.67万 | 0.05% | 378,701 | -138,775 | -26.8% | -$1,182.78万 | 减仓 |
| DDOG | DATADOG INC | $3,273.30万 | 0.05% | 277,281 | 18,481 | 7.1% | $218.17万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,297.84万 | 0.05% | 400,564 | 68,213 | 20.5% | $561.60万 | 加仓 |
| WPC | WP CAREY INC | $3,301.04万 | 0.05% | 485,733 | -218,305 | -31.0% | -$1,483.60万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,319.51万 | 0.05% | 434,946 | 308,401 | 243.7% | $2,353.72万 | 重新持有 |
| QCOM | QUALCOMM INC | $3,321.66万 | 0.05% | 257,933 | -341,405 | -57.0% | -$4,396.61万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3,359.81万 | 0.05% | 757,600 | 469,546 | 163.0% | $2,082.35万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,378.64万 | 0.05% | 1,007,648 | 1,007,648 | — | $3,378.64万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,419.75万 | 0.05% | 146,607 | -2,493 | -1.7% | -$58.15万 | 减仓 |
| TECK | TECK RESOURCES LTD | $3,420.91万 | 0.05% | 662,143 | 5,143 | 0.8% | $26.57万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,446.24万 | 0.06% | 251,220 | 24,120 | 10.6% | $330.88万 | 加仓 |
| RDDT | REDDIT INC | $3,461.38万 | 0.06% | 257,065 | 125,494 | 95.4% | $1,689.78万 | 加仓 |
| FAST | FASTENAL CO | $3,487.59万 | 0.06% | 751,635 | 59,708 | 8.6% | $277.05万 | 加仓 |
| TXT | TEXTRON INC | $3,493.26万 | 0.06% | 398,956 | 159,056 | 66.3% | $1,392.69万 | 加仓 |
| URI | UNITED RENTALS INC | $3,537.74万 | 0.06% | 48,558 | 45,041 | 1,280.7% | $3,281.51万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,588.00万 | 0.06% | 389,112 | 389,112 | — | $3,588.00万 | 新建仓 |
| SJM | SMUCKER J M CO | $3,596.13万 | 0.06% | 372,888 | 372,888 | — | $3,596.13万 | 新建仓 |
| GIS | GENERAL MILLS INC | $3,662.16万 | 0.06% | 983,923 | 546,631 | 125.0% | $2,034.56万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,759.09万 | 0.06% | 523,769 | -198,047 | -27.4% | -$1,421.38万 | 减仓 |
| RS | RELIANCE INC | $3,820.73万 | 0.06% | 125,715 | -97,174 | -43.6% | -$2,953.31万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,859.26万 | 0.06% | 448,595 | 1,286 | 0.3% | $11.06万 | 加仓 |
| BAP | CREDICORP LTD | $3,895.62万 | 0.06% | 114,854 | -14,201 | -11.0% | -$481.67万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,907.33万 | 0.06% | 272,060 | 38,013 | 16.2% | $545.94万 | 加仓 |
| CLS | CELESTICA INC | $3,930.25万 | 0.06% | 139,770 | -93,237 | -40.0% | -$2,621.77万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3,945.18万 | 0.06% | 109,958 | -17,279 | -13.6% | -$619.95万 | 减仓 |
| RYN | RAYONIER INC | $3,961.52万 | 0.06% | 1,921,202 | 959,876 | 99.8% | $1,979.26万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,987.97万 | 0.06% | 150,308 | 16,791 | 12.6% | $445.50万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,988.71万 | 0.06% | 615,690 | 615,690 | — | $3,988.71万 | 新建仓 |
| MATX | MATSON INC | $3,989.32万 | 0.06% | 243,340 | 11,857 | 5.1% | $194.38万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,045.33万 | 0.06% | 1,627,899 | 1,552,899 | 2,070.5% | $3,858.95万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4,077.51万 | 0.07% | 306,303 | 45,995 | 17.7% | $612.29万 | 加仓 |
| USMV | ISHARES TR | $4,090.48万 | 0.07% | 441,070 | 441,070 | — | $4,090.48万 | 新建仓 |
| COKE | COCA COLA CONS INC | $4,096.97万 | 0.07% | 213,673 | 22,765 | 11.9% | $436.50万 | 加仓 |
| MTB | M & T BK CORP | $4,112.18万 | 0.07% | 198,925 | 28,440 | 16.7% | $587.91万 | 加仓 |
| WELL | WELLTOWER INC | $4,158.39万 | 0.07% | 210,328 | 208,016 | 8,997.2% | $4,112.68万 | 重新持有 |
| EBAY | EBAY INC. | $4,169.18万 | 0.07% | 458,051 | 345,562 | 307.2% | $3,145.31万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4,202.09万 | 0.07% | 617,772 | -19,516 | -3.1% | -$132.75万 | 减仓 |
| PPG | PPG INDS INC | $4,221.03万 | 0.07% | 394,932 | 345,366 | 696.8% | $3,691.27万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,256.05万 | 0.07% | 443,597 | 443,597 | — | $4,256.05万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $4,271.21万 | 0.07% | 202,130 | 27,318 | 15.6% | $577.26万 | 加仓 |
| PCG | PG&E CORP | $4,307.49万 | 0.07% | 2,451,619 | 1,067,037 | 77.1% | $1,874.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,330.23万 | 0.07% | 768,998 | 229,446 | 42.5% | $1,292.01万 | 加仓 |
| WRB | BERKLEY W R CORP | $4,365.13万 | 0.07% | 658,590 | -26,563 | -3.9% | -$176.06万 | 减仓 |
| CHE | CHEMED CORP NEW | $4,379.06万 | 0.07% | 115,928 | 22,270 | 23.8% | $841.23万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,398.11万 | 0.07% | 655,749 | -638,044 | -49.3% | -$4,279.36万 | 减仓 |
| PCAR | PACCAR INC | $4,408.25万 | 0.07% | 381,667 | 68,195 | 21.8% | $787.65万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,430.31万 | 0.07% | 317,426 | 78,011 | 32.6% | $1,088.80万 | 加仓 |
| APTV | APTIV PLC | $4,442.41万 | 0.07% | 639,748 | -199,954 | -23.8% | -$1,388.48万 | 减仓 |
| RDN | RADIAN GROUP INC | $4,447.92万 | 0.07% | 1,344,595 | 831,764 | 162.2% | $2,751.48万 | 加仓 |
| GEV | GE VERNOVA INC | $4,490.37万 | 0.07% | 51,442 | 22,872 | 80.1% | $1,996.50万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,516.88万 | 0.07% | 74,658 | -151,273 | -67.0% | -$9,152.17万 | 减仓 |
| ALLE | ALLEGION PLC | $4,581.14万 | 0.07% | 315,310 | -28,040 | -8.2% | -$407.39万 | 减仓 |
| ERIE | ERIE INDTY CO | $4,581.68万 | 0.07% | 182,312 | 44,717 | 32.5% | $1,123.78万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,626.30万 | 0.07% | 1,112,568 | -270,532 | -19.6% | -$1,124.93万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,641.79万 | 0.07% | 289,533 | 22,026 | 8.2% | $353.12万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,735.54万 | 0.08% | 167,707 | 50,586 | 43.2% | $1,428.40万 | 加仓 |
| HSY | HERSHEY CO | $4,747.23万 | 0.08% | 228,353 | 228,353 | — | $4,747.23万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $4,808.89万 | 0.08% | 1,818,793 | 1,818,793 | — | $4,808.89万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,816.45万 | 0.08% | 175,029 | 58,568 | 50.3% | $1,611.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,874.17万 | 0.08% | 970,951 | -2,578,432 | -72.6% | -$1.29亿 | 重新持有 |
| ADSK | AUTODESK INC | $4,899.42万 | 0.08% | 204,654 | -83,037 | -28.9% | -$1,987.91万 | 减仓 |
| OTTR | OTTER TAIL CORP | $5,002.30万 | 0.08% | 569,933 | 15,200 | 2.7% | $133.41万 | 加仓 |
| AME | AMETEK INC | $5,051.44万 | 0.08% | 235,652 | -79,583 | -25.2% | -$1,705.94万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,115.99万 | 0.08% | 712,335 | -184,272 | -20.6% | -$1,323.44万 | 减仓 |
| MAS | MASCO CORP | $5,119.83万 | 0.08% | 848,075 | 303,676 | 55.8% | $1,833.29万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $5,149.09万 | 0.08% | 404,629 | -8,314 | -2.0% | -$105.80万 | 减仓 |
| O | REALTY INCOME CORP | $5,174.26万 | 0.08% | 845,743 | 597,143 | 240.2% | $3,653.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,183.32万 | 0.08% | 121,863 | -32,957 | -21.3% | -$1,401.79万 | 减仓 |
| ILMN | ILLUMINA INC | $5,321.96万 | 0.09% | 431,767 | 93,516 | 27.6% | $1,152.68万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,341.71万 | 0.09% | 945,603 | -103,238 | -9.8% | -$583.19万 | 减仓 |
| NTAP | NETAPP INC | $5,449.32万 | 0.09% | 532,212 | 106,818 | 25.1% | $1,093.71万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,449.50万 | 0.09% | 139,103 | 23,506 | 20.3% | $920.87万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,458.00万 | 0.09% | 739,937 | 739,937 | — | $5,458.00万 | 新建仓 |
| QGEN | QIAGEN NV | $5,667.94万 | 0.09% | 1,415,876 | 1,415,876 | — | $5,667.94万 | 新建仓 |
| MKL | MARKEL GROUP INC | $5,683.45万 | 0.09% | 29,693 | 14,056 | 89.9% | $2,690.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,696.82万 | 0.09% | 123,578 | -120,554 | -49.4% | -$5,557.42万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,707.95万 | 0.09% | 361,171 | 41,649 | 13.0% | $658.22万 | 加仓 |
| NRG | NRG ENERGY INC | $5,710.57万 | 0.09% | 390,760 | -286,010 | -42.3% | -$4,179.75万 | 减仓 |
| FDX | FEDEX CORP | $5,770.69万 | 0.09% | 162,016 | 7,283 | 4.7% | $259.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,810.07万 | 0.09% | 204,753 | -104,977 | -33.9% | -$2,978.83万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,837.04万 | 0.09% | 200,118 | 86,928 | 76.8% | $2,535.52万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,976.52万 | 0.10% | 957,032 | 590,033 | 160.8% | $3,684.67万 | 加仓 |
| AOS | SMITH A O CORP | $5,983.73万 | 0.10% | 907,450 | 57,187 | 6.7% | $377.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,098.83万 | 0.10% | 2,124,289 | 1,206,912 | 131.6% | $3,465.04万 | 加仓 |
| L | LOEWS CORP | $6,099.47万 | 0.10% | 571,432 | 123,400 | 27.5% | $1,317.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,111.94万 | 0.10% | 220,887 | 114,787 | 108.2% | $3,176.16万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $6,208.94万 | 0.10% | 1,353,006 | 1,353,006 | — | $6,208.94万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $6,254.43万 | 0.10% | 130,249 | 50,031 | 62.4% | $2,402.44万 | 加仓 |
| B | BARRICK MNG CORP | $6,270.73万 | 0.10% | 1,539,335 | -353,037 | -18.7% | -$1,438.15万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $6,286.86万 | 0.10% | 399,546 | -32,409 | -7.5% | -$509.96万 | 减仓 |
| WMB | WILLIAMS COS INC | $6,313.56万 | 0.10% | 867,485 | -419,435 | -32.6% | -$3,052.65万 | 减仓 |
| ZTS | ZOETIS INC | $6,329.51万 | 0.10% | 535,446 | 16,503 | 3.2% | $195.08万 | 加仓 |
| ROST | ROSS STORES INC | $6,358.65万 | 0.10% | 293,526 | 60,856 | 26.2% | $1,318.32万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,394.65万 | 0.10% | 546,271 | 6,983 | 1.3% | $81.74万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,426.91万 | 0.10% | 541,761 | 123,296 | 29.5% | $1,462.66万 | 加仓 |
| WAB | WABTEC | $6,473.17万 | 0.10% | 259,020 | 3,073 | 1.2% | $76.80万 | 加仓 |