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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $2,011.51万 | 0.03% | 666,064 | 285,039 | 74.8% | $860.82万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,062.54万 | 0.03% | 873,763 | 123,498 | 16.5% | $291.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,065.47万 | 0.03% | 225,291 | -153,410 | -40.5% | -$1,406.46万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,119.39万 | 0.03% | 482,997 | 482,997 | — | $2,119.39万 | 新建仓 |
| CTAS | CINTAS CORP | $2,129.50万 | 0.03% | 125,206 | -693,485 | -84.7% | -$1.18亿 | 减仓 |
| BAP | CREDICORP LTD | $2,133.30万 | 0.03% | 54,759 | -60,095 | -52.3% | -$2,341.18万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,140.69万 | 0.03% | 68,047 | 20,887 | 44.3% | $657.08万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,162.17万 | 0.03% | 128,197 | 2,310 | 1.8% | $38.96万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,162.63万 | 0.03% | 157,914 | 144,891 | 1,112.6% | $1,984.28万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,186.35万 | 0.03% | 413,689 | 377,989 | 1,058.8% | $1,997.67万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,206.56万 | 0.03% | 934,193 | 809,529 | 649.4% | $1,912.11万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,207.00万 | 0.03% | 122,932 | 111,594 | 984.2% | $2,003.45万 | 加仓 |
| VLUE | ISHARES TR | $2,207.28万 | 0.03% | 110,469 | -307,481 | -73.6% | -$6,143.78万 | 重新持有 |
| APPF | APPFOLIO INC | $2,211.98万 | 0.03% | 137,947 | -14,640 | -9.6% | -$234.75万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,237.34万 | 0.03% | 153,127 | 57,016 | 59.3% | $833.06万 | 加仓 |
| VMI | VALMONT INDS INC | $2,246.17万 | 0.03% | 38,888 | -24,366 | -38.5% | -$1,407.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,250.61万 | 0.03% | 531,557 | -439,394 | -45.3% | -$1,860.39万 | 减仓 |
| PNR | PENTAIR PLC | $2,268.34万 | 0.03% | 295,896 | 53,707 | 22.2% | $411.72万 | 加仓 |
| CDE | COEUR MNG INC | $2,274.49万 | 0.03% | 1,393,680 | 1,378,109 | 8,850.5% | $2,249.07万 | 加仓 |
| GDDY | GODADDY INC | $2,305.07万 | 0.03% | 271,568 | -15,041 | -5.2% | -$127.67万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,403.45万 | 0.03% | 166,202 | -375,559 | -69.3% | -$5,430.96万 | 减仓 |
| COHR | COHERENT CORP | $2,409.97万 | 0.03% | 61,094 | 61,094 | — | $2,409.97万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $2,410.28万 | 0.03% | 79,626 | 79,626 | — | $2,410.28万 | 新建仓 |
| INVH | INVITATION HOMES INC | $2,415.25万 | 0.03% | 799,487 | -828,412 | -50.9% | -$2,502.63万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2,418.44万 | 0.03% | 257,994 | 36,758 | 16.6% | $344.57万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,508.14万 | 0.04% | 143,931 | 103,635 | 257.2% | $1,805.94万 | 加仓 |
| HAS | HASBRO INC | $2,523.15万 | 0.04% | 305,503 | 171,500 | 128.0% | $1,416.42万 | 加仓 |
| RDDT | REDDIT INC | $2,525.00万 | 0.04% | 145,466 | -111,599 | -43.4% | -$1,937.14万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,527.76万 | 0.04% | 372,112 | -1,017,884 | -73.2% | -$6,914.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,528.32万 | 0.04% | 303,483 | 303,483 | — | $2,528.32万 | 新建仓 |
| HSY | HERSHEY CO | $2,567.18万 | 0.04% | 146,320 | -82,033 | -35.9% | -$1,439.27万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,571.36万 | 0.04% | 150,495 | 150,495 | — | $2,571.36万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,581.27万 | 0.04% | 85,748 | 83,760 | 4,213.3% | $2,521.43万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,581.73万 | 0.04% | 66,217 | 4,815 | 7.8% | $187.73万 | 加仓 |
| PODD | INSULET CORP | $2,592.73万 | 0.04% | 170,294 | 168,876 | 11,909.4% | $2,571.14万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,614.81万 | 0.04% | 739,692 | 209,441 | 39.5% | $740.37万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2,628.95万 | 0.04% | 79,711 | 79,711 | — | $2,628.95万 | 新建仓 |
| NVT | NVENT ELEC PLC | $2,641.22万 | 0.04% | 155,723 | 155,723 | — | $2,641.22万 | 新建仓 |
| DOW | DOW HLDGS INC | $2,760.50万 | 0.04% | 1,008,955 | 1,008,955 | — | $2,760.50万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $2,797.62万 | 0.04% | 167,906 | 167,906 | — | $2,797.62万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2,806.93万 | 0.04% | 585,509 | 585,509 | — | $2,806.93万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $2,862.09万 | 0.04% | 494,828 | 494,828 | — | $2,862.09万 | 新建仓 |
| ADSK | AUTODESK INC | $2,873.29万 | 0.04% | 147,788 | -56,866 | -27.8% | -$1,105.59万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,875.18万 | 0.04% | 142,611 | -231,820 | -61.9% | -$4,673.72万 | 减仓 |
| OSK | OSHKOSH CORP | $2,897.70万 | 0.04% | 188,800 | -9,693 | -4.9% | -$148.77万 | 减仓 |
| IEX | IDEX CORP | $2,911.45万 | 0.04% | 128,286 | 127,160 | 11,293.1% | $2,885.90万 | 加仓 |
| NOV | NOV INC | $2,916.53万 | 0.04% | 1,572,255 | 451,774 | 40.3% | $838.04万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,932.65万 | 0.04% | 930,114 | 298,554 | 47.3% | $941.34万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,946.66万 | 0.04% | 186,203 | 186,203 | — | $2,946.66万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $2,990.45万 | 0.04% | 533,628 | 533,628 | — | $2,990.45万 | 新建仓 |
| MDB | MONGODB INC | $3,017.76万 | 0.04% | 89,841 | 51,777 | 136.0% | $1,739.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,017.87万 | 0.04% | 887,609 | -1,709,402 | -65.8% | -$5,811.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,021.25万 | 0.04% | 158,579 | 54,717 | 52.7% | $1,042.47万 | 加仓 |
| ETSY | ETSY INC | $3,107.97万 | 0.04% | 412,581 | 102,740 | 33.2% | $773.94万 | 加仓 |
| ZS | ZSCALER INC | $3,114.05万 | 0.04% | 220,620 | 220,620 | — | $3,114.05万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,118.38万 | 0.04% | 263,800 | 263,800 | — | $3,118.38万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,122.47万 | 0.04% | 224,735 | 128,255 | 132.9% | $1,781.97万 | 加仓 |
| ROL | ROLLINS INC | $3,128.43万 | 0.04% | 749,505 | 357,873 | 91.4% | $1,493.76万 | 加仓 |
| PPG | PPG INDS INC | $3,202.77万 | 0.05% | 264,059 | -130,873 | -33.1% | -$1,587.36万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3,206.86万 | 0.05% | 330,400 | 330,400 | — | $3,206.86万 | 新建仓 |
| MDA | MDA SPACE LTD | $3,245.66万 | 0.05% | 785,799 | 94,799 | 13.7% | $391.56万 | 加仓 |
| GEV | GE VERNOVA INC | $3,296.77万 | 0.05% | 28,061 | -23,381 | -45.5% | -$2,746.94万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,338.05万 | 0.05% | 135,572 | 69,803 | 106.1% | $1,718.69万 | 加仓 |
| APTV | APTIV PLC | $3,385.87万 | 0.05% | 551,625 | -88,123 | -13.8% | -$540.90万 | 减仓 |
| M | MACYS INC | $3,391.46万 | 0.05% | 1,440,110 | 1,073,749 | 293.1% | $2,528.68万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,441.78万 | 0.05% | 226,388 | 215,358 | 1,952.5% | $3,274.09万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,499.18万 | 0.05% | 46,178 | 45,623 | 8,220.4% | $3,457.13万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,519.86万 | 0.05% | 905,314 | 905,314 | — | $3,519.86万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $3,625.22万 | 0.05% | 153,637 | 14,985 | 10.8% | $353.59万 | 加仓 |
| TXT | TEXTRON INC | $3,665.03万 | 0.05% | 399,545 | 589 | 0.1% | $5.40万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,668.20万 | 0.05% | 192,133 | -21,540 | -10.1% | -$411.24万 | 减仓 |
| ALLE | ALLEGION PLC | $3,672.41万 | 0.05% | 261,400 | -53,910 | -17.1% | -$757.38万 | 减仓 |
| TTC | TORO CO | $3,738.68万 | 0.05% | 383,769 | 291,269 | 314.9% | $2,837.54万 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,750.97万 | 0.05% | 282,580 | -166,015 | -37.0% | -$2,203.68万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,751.55万 | 0.05% | 118,420 | 28,118 | 31.1% | $890.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,773.63万 | 0.05% | 74,093 | 60,861 | 460.0% | $3,099.71万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $3,829.97万 | 0.05% | 404,629 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $3,865.06万 | 0.06% | 277,563 | -28,740 | -9.4% | -$400.20万 | 减仓 |
| SLB | SLB LIMITED | $3,894.78万 | 0.06% | 837,768 | 321,526 | 62.3% | $1,494.77万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,926.58万 | 0.06% | 556,725 | -101,865 | -15.5% | -$718.45万 | 减仓 |
| FAST | FASTENAL CO | $3,941.69万 | 0.06% | 820,673 | 69,038 | 9.2% | $331.59万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,954.06万 | 0.06% | 87,677 | -193,094 | -68.8% | -$8,708.15万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,001.51万 | 0.06% | 1,038,058 | 1,038,058 | — | $4,001.51万 | 新建仓 |
| FNV | FRANCO NEV CORP | $4,004.54万 | 0.06% | 191,986 | 114,520 | 147.8% | $2,388.72万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,078.80万 | 0.06% | 685,072 | 22,929 | 3.5% | $136.52万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,159.84万 | 0.06% | 407,069 | 407,069 | — | $4,159.84万 | 新建仓 |
| DIS | DISNEY WALT CO | $4,175.83万 | 0.06% | 433,852 | -393,149 | -47.5% | -$3,784.06万 | 减仓 |
| URI | UNITED RENTALS INC | $4,202.12万 | 0.06% | 37,092 | -11,466 | -23.6% | -$1,298.97万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,267.19万 | 0.06% | 373,725 | -255,895 | -40.6% | -$2,921.81万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,328.98万 | 0.06% | 401,650 | 390,641 | 3,548.4% | $4,210.33万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,430.86万 | 0.06% | 95,136 | -20,792 | -17.9% | -$968.37万 | 减仓 |
| RS | RELIANCE INC | $4,467.36万 | 0.06% | 119,576 | -6,139 | -4.9% | -$229.35万 | 减仓 |
| TWLO | TWILIO INC | $4,474.45万 | 0.06% | 216,859 | 107,348 | 98.0% | $2,214.91万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,524.08万 | 0.06% | 163,815 | 104,715 | 177.2% | $2,891.91万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $4,537.53万 | 0.06% | 329,427 | -31,744 | -8.8% | -$437.24万 | 减仓 |
| WWD | WOODWARD INC | $4,556.46万 | 0.06% | 107,100 | 68,951 | 180.7% | $2,933.45万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,569.14万 | 0.07% | 35,766 | -24,241 | -40.4% | -$3,096.81万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $4,577.55万 | 0.07% | 526,844 | 67,188 | 14.6% | $583.77万 | 加仓 |
| EBAY | EBAY INC. | $4,577.91万 | 0.07% | 409,656 | -48,395 | -10.6% | -$540.81万 | 减仓 |
| MATX | MATSON INC | $4,579.57万 | 0.07% | 238,234 | -5,106 | -2.1% | -$98.15万 | 减仓 |