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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $1.23亿 | 0.20% | 710,709 | 73,612 | 11.6% | $1,276.80万 | 加仓 |
| ALL | ALLSTATE CORP | $1.23亿 | 0.20% | 595,546 | 174,937 | 41.6% | $3,627.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.24亿 | 0.20% | 1,713,237 | 268,515 | 18.6% | $1,945.66万 | 加仓 |
| AFL | AFLAC INC | $1.25亿 | 0.20% | 1,140,542 | 595,464 | 109.2% | $6,532.84万 | 加仓 |
| BLK | BLACKROCK INC | $1.26亿 | 0.20% | 130,619 | 11,962 | 10.1% | $1,150.40万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.26亿 | 0.20% | 544,445 | 111,366 | 25.7% | $2,571.33万 | 加仓 |
| NUE | NUCOR CORP | $1.27亿 | 0.20% | 749,154 | 301,141 | 67.2% | $5,092.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.28亿 | 0.20% | 2,080,389 | 544,343 | 35.4% | $3,339.54万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.28亿 | 0.21% | 947,212 | 204,662 | 27.6% | $2,772.35万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.28亿 | 0.21% | 4,436,773 | 308,298 | 7.5% | $892.10万 | 加仓 |
| STT | STATE STR CORP | $1.29亿 | 0.21% | 1,017,835 | 258,621 | 34.1% | $3,273.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.30亿 | 0.21% | 1,318,641 | 718,641 | 119.8% | $7,069.99万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.31亿 | 0.21% | 6,852,813 | 286,514 | 4.4% | $548.96万 | 加仓 |
| V | VISA INC | $1.32亿 | 0.21% | 436,811 | 359,203 | 462.8% | $1.09亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.37亿 | 0.22% | 677,169 | 1,405 | 0.2% | $28.43万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.37亿 | 0.22% | 761,823 | 281,394 | 58.6% | $5,065.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.37亿 | 0.22% | 1,714,280 | 258,438 | 17.8% | $2,069.57万 | 加仓 |
| CTAS | CINTAS CORP | $1.38亿 | 0.22% | 818,691 | -60,237 | -6.9% | -$1,018.85万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.40亿 | 0.22% | 1,920,383 | 1,165,166 | 154.3% | $8,469.59万 | 加仓 |
| — | HONEYWELL INTL INC | $1.40亿 | 0.22% | 619,097 | 183,458 | 42.1% | $4,146.70万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1.41亿 | 0.23% | 1,471,100 | 1,471,100 | — | $1.41亿 | 新建仓 |
| SNA | SNAP ON INC | $1.41亿 | 0.23% | 388,229 | 53,612 | 16.0% | $1,947.30万 | 加仓 |
| INCY | INCYTE CORP | $1.43亿 | 0.23% | 1,520,486 | 409,293 | 36.8% | $3,852.27万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.46亿 | 0.23% | 559,652 | 148,839 | 36.2% | $3,874.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.47亿 | 0.23% | 1,788,624 | -1,764,816 | -49.7% | -$1.45亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.47亿 | 0.23% | 337,884 | 81,966 | 32.0% | $3,557.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.47亿 | 0.24% | 280,771 | -32,483 | -10.4% | -$1,697.92万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.48亿 | 0.24% | 263,051 | 14,350 | 5.8% | $806.31万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.48亿 | 0.24% | 941,224 | 97,443 | 11.5% | $1,532.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.49亿 | 0.24% | 431,064 | 49,032 | 12.8% | $1,692.34万 | 加仓 |
| NEM | NEWMONT CORP | $1.49亿 | 0.24% | 1,377,492 | -39,667 | -2.8% | -$429.40万 | 减仓 |
| DHI | D R HORTON INC | $1.49亿 | 0.24% | 1,088,712 | 260,336 | 31.4% | $3,572.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.50亿 | 0.24% | 1,667,304 | 412,021 | 32.8% | $3,713.96万 | 加仓 |
| LIN | LINDE PLC | $1.51亿 | 0.24% | 305,303 | -40,253 | -11.6% | -$1,995.58万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.54亿 | 0.25% | 4,487,458 | 2,161,818 | 93.0% | $7,423.19万 | 加仓 |
| CMI | CUMMINS INC | $1.54亿 | 0.25% | 286,769 | 44,861 | 18.5% | $2,413.61万 | 加仓 |
| GGG | GRACO INC | $1.55亿 | 0.25% | 1,836,897 | 558,546 | 43.7% | $4,728.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.57亿 | 0.25% | 1,948,263 | 73,562 | 3.9% | $591.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.57亿 | 0.25% | 2,188,826 | -1,077,764 | -33.0% | -$7,752.36万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.59亿 | 0.25% | 1,109,066 | 79,344 | 7.7% | $1,136.44万 | 加仓 |
| MCO | MOODYS CORP | $1.60亿 | 0.26% | 366,884 | 123,608 | 50.8% | $5,392.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.60亿 | 0.26% | 786,808 | 61,375 | 8.5% | $1,248.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.63亿 | 0.26% | 764,263 | -1,714,417 | -69.2% | -$3.66亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.65亿 | 0.26% | 2,098,097 | 919,626 | 78.0% | $7,213.75万 | 加仓 |
| SHOP | SHOPIFY INC | $1.65亿 | 0.26% | 1,392,886 | -18,835 | -1.3% | -$222.77万 | 减仓 |
| COR | CENCORA INC | $1.65亿 | 0.26% | 525,497 | -50,387 | -8.7% | -$1,582.86万 | 减仓 |
| APH | AMPHENOL CORP | $1.70亿 | 0.27% | 1,349,405 | 230,977 | 20.7% | $2,918.39万 | 加仓 |
| CRM | SALESFORCE INC | $1.72亿 | 0.27% | 919,672 | -287,881 | -23.8% | -$5,373.87万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.76亿 | 0.28% | 763,156 | 231,548 | 43.6% | $5,336.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.76亿 | 0.28% | 41,841 | -30,282 | -42.0% | -$1.27亿 | 减仓 |
| ADBE | ADOBE INC | $1.78亿 | 0.29% | 734,181 | -74,308 | -9.2% | -$1,806.28万 | 减仓 |
| NVR | NVR INC | $1.80亿 | 0.29% | 27,266 | 2,483 | 10.0% | $1,636.25万 | 加仓 |
| NTR | NUTRIEN LTD | $1.80亿 | 0.29% | 2,387,942 | 1,106,379 | 86.3% | $8,325.09万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.81亿 | 0.29% | 3,946,219 | 1,009,410 | 34.4% | $4,623.10万 | 加仓 |
| GM | GENERAL MTRS CO | $1.81亿 | 0.29% | 2,426,480 | -20,502 | -0.8% | -$152.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.82亿 | 0.29% | 1,347,933 | 125,444 | 10.3% | $1,696.38万 | 加仓 |
| RBA | RB GLOBAL INC | $1.85亿 | 0.30% | 1,929,135 | 452,108 | 30.6% | $4,326.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.93亿 | 0.31% | 1,007,781 | 250,781 | 33.1% | $4,812.99万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.98亿 | 0.32% | 4,000,666 | 4,000,666 | — | $1.98亿 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $2.00亿 | 0.32% | 3,276,978 | 271,331 | 9.0% | $1,656.48万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.00亿 | 0.32% | 1,074,449 | 420,886 | 64.4% | $7,850.79万 | 加仓 |
| KO | COCA COLA CO | $2.02亿 | 0.32% | 2,660,953 | 880,288 | 49.4% | $6,694.59万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.04亿 | 0.33% | 343,659 | 47,339 | 16.0% | $2,807.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.08亿 | 0.33% | 1,584,716 | -423,315 | -21.1% | -$5,542.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.09亿 | 0.34% | 2,628,620 | -891,125 | -25.3% | -$7,094.25万 | 减仓 |
| HAL | HALLIBURTON CO | $2.09亿 | 0.34% | 5,369,249 | 1,461,866 | 37.4% | $5,699.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2.11亿 | 0.34% | 2,808,879 | 899,508 | 47.1% | $6,768.80万 | 加仓 |
| EME | EMCOR GROUP INC | $2.15亿 | 0.34% | 291,189 | -19,406 | -6.2% | -$1,432.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.15亿 | 0.34% | 1,544,223 | 594,774 | 62.6% | $8,289.37万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $2.16亿 | 0.35% | 24,286,219 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2.24亿 | 0.36% | 1,067,946 | 407,433 | 61.7% | $8,557.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.35亿 | 0.38% | 277,429 | 45,618 | 19.7% | $3,859.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.35亿 | 0.38% | 1,911,674 | -3,186 | -0.2% | -$39.12万 | 减仓 |
| ENB | ENBRIDGE INC | $2.42亿 | 0.39% | 4,471,686 | 2,301,387 | 106.0% | $1.24亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.44亿 | 0.39% | 1,258,785 | 598,950 | 90.8% | $1.16亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.54亿 | 0.41% | 329,018 | -13,301 | -3.9% | -$1,027.69万 | 减仓 |
| HYG | ISHARES TR | $2.55亿 | 0.41% | 3,202,162 | -1,857,562 | -36.7% | -$1.48亿 | 减仓 |
| NFLX | NETFLIX INC. | $2.57亿 | 0.41% | 2,670,388 | 201,550 | 8.2% | $1,937.90万 | 加仓 |
| TRP | TC ENERGY CORP | $2.57亿 | 0.41% | 4,121,843 | 1,836,579 | 80.4% | $1.15亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.62亿 | 0.42% | 776,844 | -202,516 | -20.7% | -$6,841.80万 | 减仓 |
| PHM | PULTE GROUP INC | $2.64亿 | 0.42% | 2,245,245 | 257,809 | 13.0% | $3,032.09万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.74亿 | 0.44% | 2,941,415 | 678,926 | 30.0% | $6,320.52万 | 加仓 |
| CAT | CATERPILLAR INC | $2.75亿 | 0.44% | 388,726 | -36,123 | -8.5% | -$2,559.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.85亿 | 0.46% | 1,972,979 | 221,064 | 12.6% | $3,193.05万 | 加仓 |
| RY | ROYAL BK CDA | $2.98亿 | 0.48% | 1,848,822 | -120,515 | -6.1% | -$1,941.99万 | 减仓 |
| HD | HOME DEPOT INC | $3.00亿 | 0.48% | 912,307 | 540,094 | 145.1% | $1.78亿 | 加仓 |
| TJX | TJX COS INC NEW | $3.09亿 | 0.50% | 1,937,779 | 940,517 | 94.3% | $1.50亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.14亿 | 0.50% | 2,144,058 | 665,724 | 45.0% | $9,760.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.17亿 | 0.51% | 3,408,264 | -307,667 | -8.3% | -$2,857.61万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.26亿 | 0.52% | 1,644,846 | -100 | -0.0% | -$1.98万 | 减仓 |
| C | CITIGROUP INC | $3.40亿 | 0.54% | 2,996,850 | 176,727 | 6.3% | $2,004.26万 | 加仓 |
| PEP | PEPSICO INC | $3.44亿 | 0.55% | 2,212,293 | -64,951 | -2.9% | -$1,008.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.50亿 | 0.56% | 1,294,924 | 328,820 | 34.0% | $8,897.54万 | 加仓 |
| ABBV | ABBVIE INC | $3.51亿 | 0.56% | 1,612,838 | -10,946 | -0.7% | -$238.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.51亿 | 0.56% | 3,419,348 | 1,540,719 | 82.0% | $1.58亿 | 加仓 |
| BAC | BANK AMERICA CORP | $3.66亿 | 0.59% | 7,502,558 | 1,254,651 | 20.1% | $6,116.42万 | 加仓 |
| USHY | ISHARES TR | $3.71亿 | 0.59% | 10,057,165 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.76亿 | 0.60% | 12,985,610 | 2,751,703 | 26.9% | $7,977.19万 | 加仓 |
| WMT | WALMART INC | $4.05亿 | 0.65% | 3,258,645 | 320,333 | 10.9% | $3,981.10万 | 加仓 |
| TSLA | TESLA INC | $4.06亿 | 0.65% | 1,093,061 | 130,321 | 13.5% | $4,844.68万 | 加仓 |