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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,553,000 | -100.0% | -$2.19亿 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1,980,100 | -100.0% | -$2.18亿 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -193,478 | -100.0% | -$6,509.95万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -932,318 | -100.0% | -$4,253.87万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -587,098 | -100.0% | -$3,947.65万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -3,581,508 | -100.0% | -$3,900.26万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -340,318 | -100.0% | -$3,659.78万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -779,043 | -100.0% | -$3,532.96万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -165,895 | -100.0% | -$2,254.68万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -65,515 | -100.0% | -$1,881.92万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -51,114 | -100.0% | -$1,803.71万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -159,309 | -100.0% | -$1,753.67万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,604.00万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -419,200 | -100.0% | -$1,531.76万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -75,087 | -100.0% | -$1,492.13万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -156,200 | -100.0% | -$1,489.05万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -126,000 | -100.0% | -$1,132.99万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -151,432 | -100.0% | -$1,017.17万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -677,700 | -100.0% | -$951.49万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -79,004 | -100.0% | -$838.55万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -61,872 | -100.0% | -$590.32万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -13,096 | -100.0% | -$581.61万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -59,800 | -100.0% | -$519.84万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$507.80万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -71,226 | -100.0% | -$368.17万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -41,500 | -100.0% | -$308.88万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -32,613 | -100.0% | -$194.76万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -25,016 | -100.0% | -$117.85万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -24,045 | -100.0% | -$115.61万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -41,771 | -100.0% | -$80.49万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -27,074 | -100.0% | -$60.27万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,741 | -100.0% | -$30.36万 | 清仓 |
| PATH | UIPATH INC | $15.98万 | 0.00% | 14,400 | 14,400 | — | $15.98万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18.00万 | 0.00% | 11,957 | -97,620 | -89.1% | -$146.92万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $20.11万 | 0.00% | 12,500 | 12,500 | — | $20.11万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $21.22万 | 0.00% | 2,182 | -106,218 | -98.0% | -$1,032.97万 | 重新持有 |
| IEX | IDEX CORP | $21.34万 | 0.00% | 1,126 | 1,126 | — | $21.34万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $24.09万 | 0.00% | 1,141 | -4,875 | -81.0% | -$102.91万 | 减仓 |
| BG | BUNGE GLOBAL SA | $25.91万 | 0.00% | 2,037 | 2,037 | — | $25.91万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.97万 | 0.00% | 2,983 | 2,983 | — | $26.97万 | 新建仓 |
| MORN | MORNINGSTAR INC | $27.05万 | 0.00% | 1,600 | 1,600 | — | $27.05万 | 新建仓 |
| RGEN | REPLIGEN CORP | $27.10万 | 0.00% | 2,300 | 2,300 | — | $27.10万 | 新建仓 |
| TSN | TYSON FOODS INC | $27.29万 | 0.00% | 4,259 | -1,741,861 | -99.8% | -$1.12亿 | 重新持有 |
| P | EVERPURE INC | $27.87万 | 0.00% | 4,720 | -101,151 | -95.5% | -$597.20万 | 减仓 |
| CDE | COEUR MNG INC | $29.23万 | 0.00% | 15,571 | 15,571 | — | $29.23万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $29.33万 | 0.00% | 16,216 | -14,562 | -47.3% | -$26.34万 | 减仓 |
| PODD | INSULET CORP | $29.76万 | 0.00% | 1,418 | -73,478 | -98.1% | -$1,541.86万 | 减仓 |
| SCI | SERVICE CORP INTL | $30.53万 | 0.00% | 3,700 | 3,700 | — | $30.53万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $30.87万 | 0.00% | 28,500 | 28,500 | — | $30.87万 | 新建仓 |
| HUM | HUMANA INC | $31.38万 | 0.00% | 1,810 | -12,720 | -87.5% | -$220.55万 | 减仓 |
| PKG | PACKAGING CORP AMER | $32.34万 | 0.00% | 1,524 | -64,062 | -97.7% | -$1,359.52万 | 减仓 |
| GPN | GLOBAL PMTS INC | $32.85万 | 0.00% | 4,881 | -17,626 | -78.3% | -$118.62万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $33.27万 | 0.00% | 1,247 | 1,247 | — | $33.27万 | 新建仓 |
| MHK | MOHAWK INDS INC | $33.48万 | 0.00% | 3,400 | 3,400 | — | $33.48万 | 新建仓 |
| KRC | KILROY REALTY CORP | $33.85万 | 0.00% | 12,000 | 12,000 | — | $33.85万 | 新建仓 |
| DT | DYNATRACE INC | $34.02万 | 0.00% | 9,200 | -529,872 | -98.3% | -$1,959.47万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $35.05万 | 0.00% | 4,500 | -18,455 | -80.4% | -$143.75万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $36.37万 | 0.00% | 3,152 | -28,891 | -90.2% | -$333.34万 | 减仓 |
| NNN | NNN REIT INC | $36.99万 | 0.00% | 8,800 | 8,800 | — | $36.99万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $37.80万 | 0.00% | 555 | -4,745 | -89.5% | -$323.19万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $37.83万 | 0.00% | 1,544 | 1,544 | — | $37.83万 | 新建仓 |
| OKTA | OKTA INC | $38.96万 | 0.00% | 4,950 | -69,999 | -93.4% | -$550.96万 | 重新持有 |
| EXP | EAGLE MATLS INC | $39.06万 | 0.00% | 2,062 | -3,042 | -59.6% | -$57.63万 | 减仓 |
| NTRA | NATERA INC | $39.54万 | 0.00% | 1,977 | -34,384 | -94.6% | -$687.65万 | 减仓 |
| U | UNITY SOFTWARE INC | $39.71万 | 0.00% | 18,100 | 18,100 | — | $39.71万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $40.20万 | 0.00% | 10,700 | 10,700 | — | $40.20万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $40.61万 | 0.00% | 558 | -8,471 | -93.8% | -$616.57万 | 重新持有 |
| WDAY | WORKDAY INC | $41.64万 | 0.00% | 3,205 | -57,241 | -94.7% | -$743.68万 | 减仓 |
| AMRZ | AMRIZE LTD | $41.96万 | 0.00% | 7,491 | 7,491 | — | $41.96万 | 新建仓 |
| RHI | ROBERT HALF INC. | $42.16万 | 0.00% | 16,600 | -137,400 | -89.2% | -$349.00万 | 重新持有 |
| SUI | SUN CMNTYS INC | $43.59万 | 0.00% | 3,461 | -333,552 | -99.0% | -$4,201.43万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $45.44万 | 0.00% | 12,600 | 12,600 | — | $45.44万 | 新建仓 |
| SSD | SIMPSON MFG INC | $46.34万 | 0.00% | 2,700 | 2,700 | — | $46.34万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $46.46万 | 0.00% | 7,235 | 7,235 | — | $46.46万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $46.75万 | 0.00% | 5,100 | 5,100 | — | $46.75万 | 新建仓 |
| KVUE | KENVUE INC | $49.71万 | 0.00% | 28,835 | -846,165 | -96.7% | -$1,458.79万 | 减仓 |
| INSM | INSMED INC | $52.47万 | 0.00% | 3,209 | -26,291 | -89.1% | -$429.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $54.86万 | 0.00% | 2,787 | 2,787 | — | $54.86万 | 新建仓 |
| GAP | GAP INC | $55.20万 | 0.00% | 22,812 | 22,812 | — | $55.20万 | 新建仓 |
| ALC | ALCON AG | $55.46万 | 0.00% | 7,520 | 7,520 | — | $55.46万 | 新建仓 |
| ARMK | ARAMARK | $59.65万 | 0.00% | 14,714 | -94,616 | -86.5% | -$383.57万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $60.66万 | 0.00% | 30,000 | 30,000 | — | $60.66万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $62.87万 | 0.00% | 1,068 | 1,068 | — | $62.87万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $63.37万 | 0.00% | 55,300 | 55,300 | — | $63.37万 | 新建仓 |
| YUM | YUM BRANDS INC | $64.96万 | 0.00% | 4,178 | -186,522 | -97.8% | -$2,900.04万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $65.78万 | 0.00% | 1,988 | -49,610 | -96.1% | -$1,641.45万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $66.13万 | 0.00% | 3,163 | 3,163 | — | $66.13万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $67.93万 | 0.00% | 3,934 | 3,934 | — | $67.93万 | 新建仓 |
| DUOL | DUOLINGO INC | $73.73万 | 0.00% | 7,480 | -1,728 | -18.8% | -$17.03万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $79.59万 | 0.00% | 3,289 | -23,293 | -87.6% | -$563.69万 | 减仓 |
| BC | BRUNSWICK CORP | $80.07万 | 0.00% | 11,004 | 11,004 | — | $80.07万 | 新建仓 |