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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $1.47亿 | 0.23% | 1,788,624 | -1,764,816 | -49.7% | -$1.45亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.46亿 | 0.23% | 559,652 | 148,839 | 36.2% | $3,874.13万 | 加仓 |
| INCY | INCYTE CORP | $1.43亿 | 0.23% | 1,520,486 | 409,293 | 36.8% | $3,852.27万 | 加仓 |
| SNA | SNAP ON INC | $1.41亿 | 0.23% | 388,229 | 53,612 | 16.0% | $1,947.30万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1.41亿 | 0.23% | 1,471,100 | 1,471,100 | — | $1.41亿 | 新建仓 |
| — | HONEYWELL INTL INC | $1.40亿 | 0.22% | 619,097 | 183,458 | 42.1% | $4,146.70万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.40亿 | 0.22% | 1,920,383 | 1,165,166 | 154.3% | $8,469.59万 | 加仓 |
| CTAS | CINTAS CORP | $1.38亿 | 0.22% | 818,691 | -60,237 | -6.9% | -$1,018.85万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.37亿 | 0.22% | 1,714,280 | 258,438 | 17.8% | $2,069.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.37亿 | 0.22% | 761,823 | 281,394 | 58.6% | $5,065.09万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.37亿 | 0.22% | 677,169 | 1,405 | 0.2% | $28.43万 | 加仓 |
| V | VISA INC | $1.32亿 | 0.21% | 436,811 | 359,203 | 462.8% | $1.09亿 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.31亿 | 0.21% | 6,852,813 | 286,514 | 4.4% | $548.96万 | 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 |
| STT | STATE STR CORP | $1.29亿 | 0.21% | 1,017,835 | 258,621 | 34.1% | $3,273.11万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.28亿 | 0.21% | 4,436,773 | 308,298 | 7.5% | $892.10万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.28亿 | 0.21% | 947,212 | 204,662 | 27.6% | $2,772.35万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.28亿 | 0.20% | 2,080,389 | 544,343 | 35.4% | $3,339.54万 | 加仓 |
| NUE | NUCOR CORP | $1.27亿 | 0.20% | 749,154 | 301,141 | 67.2% | $5,092.29万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.26亿 | 0.20% | 544,445 | 111,366 | 25.7% | $2,571.33万 | 加仓 |
| BLK | BLACKROCK INC | $1.26亿 | 0.20% | 130,619 | 11,962 | 10.1% | $1,150.40万 | 加仓 |
| AFL | AFLAC INC | $1.25亿 | 0.20% | 1,140,542 | 595,464 | 109.2% | $6,532.84万 | 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 |
| ALL | ALLSTATE CORP | $1.23亿 | 0.20% | 595,546 | 174,937 | 41.6% | $3,627.14万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.23亿 | 0.20% | 710,709 | 73,612 | 11.6% | $1,276.80万 | 加仓 |
| VST | VISTRA CORP | $1.23亿 | 0.20% | 816,172 | 179,454 | 28.2% | $2,697.73万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.22亿 | 0.20% | 670,808 | 82,176 | 14.0% | $1,498.32万 | 加仓 |
| FOXA | FOX CORP | $1.22亿 | 0.20% | 2,090,319 | 996,399 | 91.1% | $5,818.97万 | 加仓 |
| VLTO | VERALTO CORP | $1.22亿 | 0.19% | 1,376,676 | 180,346 | 15.1% | $1,594.62万 | 加仓 |
| RTX | RTX CORPORATION | $1.22亿 | 0.19% | 630,616 | 131,255 | 26.3% | $2,531.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.21亿 | 0.19% | 434,689 | 64,421 | 17.4% | $1,798.96万 | 加仓 |
| RMD | RESMED INC | $1.21亿 | 0.19% | 538,031 | 57,389 | 11.9% | $1,288.27万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.19亿 | 0.19% | 915,878 | -608,191 | -39.9% | -$7,896.75万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.18亿 | 0.19% | 1,182,577 | -54,173 | -4.4% | -$542.22万 | 减仓 |
| CI | THE CIGNA GROUP | $1.18亿 | 0.19% | 441,148 | 227,420 | 106.4% | $6,066.43万 | 加仓 |
| GE | GE AEROSPACE | $1.17亿 | 0.19% | 413,001 | 102,112 | 32.8% | $2,897.63万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.16亿 | 0.19% | 429,554 | -73,585 | -14.6% | -$1,993.27万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.16亿 | 0.19% | 327,565 | 114,927 | 54.0% | $4,066.81万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.11亿 | 0.18% | 4,956,293 | 1,284,396 | 35.0% | $2,886.04万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.11亿 | 0.18% | 348,846 | 85,190 | 32.3% | $2,710.23万 | 加仓 |
| GWW | WW GRAINGER INC | $1.11亿 | 0.18% | 101,336 | -21,637 | -17.6% | -$2,360.19万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.10亿 | 0.18% | 556,277 | 304,263 | 120.7% | $6,033.23万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.10亿 | 0.18% | 79,885 | -25,699 | -24.3% | -$3,543.87万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.10亿 | 0.18% | 364,760 | 1,298 | 0.4% | $39.05万 | 加仓 |
| EXEL | EXELIXIS INC | $1.09亿 | 0.17% | 2,542,819 | -155,974 | -5.8% | -$668.97万 | 减仓 |
| AEE | AMEREN CORP | $1.09亿 | 0.17% | 991,860 | 32,014 | 3.3% | $351.90万 | 加仓 |
| BN | BROOKFIELD CORP | $1.08亿 | 0.17% | 2,670,419 | -2,089,975 | -43.9% | -$8,441.97万 | 减仓 |
| CSX | CSX CORP | $1.07亿 | 0.17% | 2,608,917 | 408,637 | 18.6% | $1,677.45万 | 加仓 |
| IGV | ISHARES TR | $1.05亿 | 0.17% | 1,312,218 | 1,312,218 | — | $1.05亿 | 新建仓 |
| CPRT | COPART INC | $1.04亿 | 0.17% | 3,129,561 | 387,935 | 14.1% | $1,287.94万 | 加仓 |
| RACE | FERRARI N V | $1.04亿 | 0.17% | 311,871 | 311,871 | — | $1.04亿 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.03亿 | 0.17% | 527,791 | 194,643 | 58.4% | $3,803.32万 | 加仓 |
| ABNB | AIRBNB INC | $1.02亿 | 0.16% | 811,304 | -172,964 | -17.6% | -$2,184.19万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.02亿 | 0.16% | 1,102,630 | 998,254 | 956.4% | $9,190.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.01亿 | 0.16% | 894,916 | 100,070 | 12.6% | $1,132.59万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.01亿 | 0.16% | 308,677 | 106,554 | 52.7% | $3,472.91万 | 加仓 |
| VRSN | VERISIGN INC | $1.00亿 | 0.16% | 403,989 | 36,844 | 10.0% | $915.06万 | 加仓 |
| GRMN | GARMIN LTD | $9,975.62万 | 0.16% | 429,965 | 16,213 | 3.9% | $376.16万 | 加仓 |
| LOGI | LOGITECH INTL S A | $9,965.76万 | 0.16% | 1,106,739 | -71,754 | -6.1% | -$646.12万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $9,859.47万 | 0.16% | 3,755,988 | 137,153 | 3.8% | $360.03万 | 加仓 |
| TGT | TARGET CORP | $9,772.26万 | 0.16% | 806,292 | 478,040 | 145.6% | $5,793.84万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,720.72万 | 0.16% | 387,929 | 277,536 | 251.4% | $6,954.50万 | 加仓 |
| AZO | AUTOZONE INC | $9,698.96万 | 0.16% | 28,714 | 5,479 | 23.6% | $1,850.69万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,695.15万 | 0.16% | 358,429 | -234,867 | -39.6% | -$6,352.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9,672.53万 | 0.15% | 530,205 | 251,106 | 90.0% | $4,580.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $9,646.81万 | 0.15% | 508,798 | -227,463 | -30.9% | -$4,312.70万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $9,639.48万 | 0.15% | 629,620 | 1,871 | 0.3% | $28.65万 | 加仓 |
| EIX | EDISON INTL | $9,632.68万 | 0.15% | 1,316,299 | 536,923 | 68.9% | $3,929.20万 | 加仓 |
| BIIB | BIOGEN INC | $9,509.22万 | 0.15% | 518,694 | -69,851 | -11.9% | -$1,280.58万 | 减仓 |
| SEIC | SEI INVTS CO | $9,401.40万 | 0.15% | 1,198,089 | -182,908 | -13.2% | -$1,435.28万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,321.20万 | 0.15% | 1,485,451 | 39,359 | 2.7% | $246.98万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,310.86万 | 0.15% | 85,159 | -52,058 | -37.9% | -$5,691.76万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,293.42万 | 0.15% | 334,452 | 123,888 | 58.8% | $3,442.48万 | 加仓 |
| MS | MORGAN STANLEY | $9,280.12万 | 0.15% | 563,901 | 306,252 | 118.9% | $5,039.99万 | 加仓 |
| TPR | TAPESTRY INC | $9,263.62万 | 0.15% | 656,482 | -58,319 | -8.2% | -$822.94万 | 减仓 |
| PFE | PFIZER INC | $9,159.53万 | 0.15% | 3,261,941 | 34,457 | 1.1% | $96.76万 | 加仓 |
| OR | OR ROYALTIES INC. | $9,047.04万 | 0.14% | 2,383,537 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,999.44万 | 0.14% | 1,483,832 | 97,271 | 7.0% | $589.95万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,749.74万 | 0.14% | 311,301 | -60,091 | -16.2% | -$1,688.98万 | 减仓 |
| ETN | EATON CORP PLC | $8,739.09万 | 0.14% | 244,334 | 224,261 | 1,117.2% | $8,021.14万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8,685.13万 | 0.14% | 919,337 | -282,217 | -23.5% | -$2,666.15万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8,670.04万 | 0.14% | 1,866,130 | 981,326 | 110.9% | $4,559.24万 | 加仓 |
| NEU | NEWMARKET CORP | $8,586.87万 | 0.14% | 133,971 | 17,969 | 15.5% | $1,151.72万 | 加仓 |
| F | FORD MTR CO | $8,535.61万 | 0.14% | 7,396,546 | 4,560,137 | 160.8% | $5,262.40万 | 加仓 |
| LEA | LEAR CORP | $8,470.58万 | 0.14% | 699,585 | -14,296 | -2.0% | -$173.10万 | 减仓 |
| GNTX | GENTEX CORP | $8,390.30万 | 0.13% | 3,839,952 | 695,071 | 22.1% | $1,518.73万 | 加仓 |
| TER | TERADYNE INC | $8,323.32万 | 0.13% | 280,757 | 264,470 | 1,623.8% | $7,840.48万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,313.03万 | 0.13% | 2,597,011 | -256,421 | -9.0% | -$820.80万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $8,221.83万 | 0.13% | 1,389,996 | 1,009,259 | 265.1% | $5,969.77万 | 加仓 |
| DG | DOLLAR GEN CORP | $8,137.35万 | 0.13% | 685,366 | 34,435 | 5.3% | $408.85万 | 加仓 |
| INTU | INTUIT | $7,998.77万 | 0.13% | 184,994 | -44,162 | -19.3% | -$1,909.48万 | 减仓 |
| DLTR | DOLLAR TREE INC | $7,989.24万 | 0.13% | 729,544 | 254,263 | 53.5% | $2,784.43万 | 加仓 |
| DIS | DISNEY WALT CO | $7,970.64万 | 0.13% | 827,001 | -120,179 | -12.7% | -$1,158.29万 | 减仓 |
| MCD | MCDONALDS CORP | $7,953.36万 | 0.13% | 255,908 | -45,964 | -15.2% | -$1,428.52万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $7,911.87万 | 0.13% | 683,413 | -197,997 | -22.5% | -$2,292.21万 | 减仓 |
| INTC | INTEL CORP | $7,900.18万 | 0.13% | 1,790,207 | 396,271 | 28.4% | $1,748.74万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,881.48万 | 0.13% | 619,224 | 41,700 | 7.2% | $530.76万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,826.36万 | 0.13% | 374,431 | 219,367 | 141.5% | $4,585.21万 | 加仓 |
| BA | BOEING CO | $7,805.10万 | 0.13% | 392,157 | 79,008 | 25.2% | $1,572.50万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $7,747.12万 | 0.12% | 535,688 | 105,554 | 24.5% | $1,526.52万 | 加仓 |