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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $4.32亿 | 0.69% | 5,562,183 | 2,027,876 | 57.4% | $1.57亿 | 加仓 |
| GOOG | ALPHABET INC | $4.32亿 | 0.69% | 1,506,637 | 389,482 | 34.9% | $1.12亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.33亿 | 0.69% | 1,266,323 | 415,789 | 48.9% | $1.42亿 | 加仓 |
| MRK | MERCK & CO INC | $4.57亿 | 0.73% | 3,799,379 | -332,079 | -8.0% | -$3,994.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.98亿 | 0.80% | 499,620 | 98,400 | 24.5% | $9,804.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.07亿 | 0.81% | 2,586,209 | 1,540,208 | 147.2% | $3.02亿 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5.80亿 | 0.93% | 10,441,294 | 4,201,280 | 67.3% | $2.33亿 | 加仓 |
| LLY | ELI LILLY & CO | $6.31亿 | 1.01% | 686,584 | 50,174 | 7.9% | $4,614.85万 | 加仓 |
| AVGO | BROADCOM INC | $6.79亿 | 1.09% | 2,194,415 | 83,893 | 4.0% | $2,596.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.03亿 | 1.13% | 2,390,561 | 99,738 | 4.4% | $2,933.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7.23亿 | 1.16% | 1,447,978 | 75,383 | 5.5% | $3,766.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7.30亿 | 1.17% | 2,985,476 | 214,855 | 7.8% | $5,251.92万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $7.32亿 | 1.17% | 5,419,567 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $7.76亿 | 1.24% | 7,156,534 | 70,900 | 1.0% | $769.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.86亿 | 1.26% | 1,640,498 | 156,831 | 10.6% | $7,515.34万 | 加仓 |
| CAE | CAE INC | $8.02亿 | 1.29% | 30,917,402 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $8.58亿 | 1.37% | 34,107,306 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $11.64亿 | 1.86% | 2,034,644 | 379,036 | 22.9% | $2.17亿 | 加仓 |
| GIB | CGI INC | $11.87亿 | 1.90% | 16,290,487 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $12.01亿 | 1.92% | 5,765,104 | 14,253 | 0.2% | $296.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $18.41亿 | 2.95% | 4,974,037 | -145,501 | -2.8% | -$5,386.01万 | 减仓 |
| GOOGL | ALPHABET INC | $19.14亿 | 3.07% | 6,657,199 | 421,212 | 6.8% | $1.21亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $19.27亿 | 3.09% | 18,784,173 | 4,889,251 | 35.2% | $5.02亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $27.53亿 | 4.41% | 15,787,881 | 2,340,354 | 17.4% | $4.08亿 | 加仓 |
| AAPL | APPLE INC | $28.13亿 | 4.51% | 11,082,804 | 1,387,291 | 14.3% | $3.52亿 | 加仓 |