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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | $3,859.26万 | 0.06% | 448,595 | 1,286 | 0.3% | $11.06万 | 加仓 |
| RS | RELIANCE INC | $3,820.73万 | 0.06% | 125,715 | -97,174 | -43.6% | -$2,953.31万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,759.09万 | 0.06% | 523,769 | -198,047 | -27.4% | -$1,421.38万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,662.16万 | 0.06% | 983,923 | 546,631 | 125.0% | $2,034.56万 | 加仓 |
| SJM | SMUCKER J M CO | $3,596.13万 | 0.06% | 372,888 | 372,888 | — | $3,596.13万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $3,588.00万 | 0.06% | 389,112 | 389,112 | — | $3,588.00万 | 新建仓 |
| URI | UNITED RENTALS INC | $3,537.74万 | 0.06% | 48,558 | 45,041 | 1,280.7% | $3,281.51万 | 加仓 |
| TXT | TEXTRON INC | $3,493.26万 | 0.06% | 398,956 | 159,056 | 66.3% | $1,392.69万 | 加仓 |
| FAST | FASTENAL CO | $3,487.59万 | 0.06% | 751,635 | 59,708 | 8.6% | $277.05万 | 加仓 |
| RDDT | REDDIT INC | $3,461.38万 | 0.06% | 257,065 | 125,494 | 95.4% | $1,689.78万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,446.24万 | 0.06% | 251,220 | 24,120 | 10.6% | $330.88万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,420.91万 | 0.05% | 662,143 | 5,143 | 0.8% | $26.57万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,419.75万 | 0.05% | 146,607 | -2,493 | -1.7% | -$58.15万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,378.64万 | 0.05% | 1,007,648 | 1,007,648 | — | $3,378.64万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $3,359.81万 | 0.05% | 757,600 | 469,546 | 163.0% | $2,082.35万 | 加仓 |
| QCOM | QUALCOMM INC | $3,321.66万 | 0.05% | 257,933 | -341,405 | -57.0% | -$4,396.61万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,319.51万 | 0.05% | 434,946 | 308,401 | 243.7% | $2,353.72万 | 重新持有 |
| WPC | WP CAREY INC | $3,301.04万 | 0.05% | 485,733 | -218,305 | -31.0% | -$1,483.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,297.84万 | 0.05% | 400,564 | 68,213 | 20.5% | $561.60万 | 加仓 |
| DDOG | DATADOG INC | $3,273.30万 | 0.05% | 277,281 | 18,481 | 7.1% | $218.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,227.67万 | 0.05% | 378,701 | -138,775 | -26.8% | -$1,182.78万 | 减仓 |
| BBY | BEST BUY INC | $3,208.45万 | 0.05% | 499,759 | 382,693 | 326.9% | $2,456.89万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3,177.46万 | 0.05% | 459,656 | -71,732 | -13.5% | -$495.86万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,066.91万 | 0.05% | 692,000 | 692,000 | — | $3,066.91万 | 新建仓 |
| MOS | MOSAIC CO | $3,056.08万 | 0.05% | 1,198,464 | -822,990 | -40.7% | -$2,098.62万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $3,025.62万 | 0.05% | 221,236 | 89,018 | 67.3% | $1,217.41万 | 加仓 |
| LEN | LENNAR CORP | $3,022.58万 | 0.05% | 348,063 | 62,996 | 22.1% | $547.06万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,938.25万 | 0.05% | 90,302 | -15,580 | -14.7% | -$506.94万 | 减仓 |
| OSK | OSHKOSH CORP | $2,922.02万 | 0.05% | 198,493 | 16,154 | 8.9% | $237.80万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,910.44万 | 0.05% | 1,284,964 | 1,284,964 | — | $2,910.44万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $2,905.79万 | 0.05% | 61,402 | 14,459 | 30.8% | $684.26万 | 加仓 |
| PTC | PTC INC | $2,746.95万 | 0.04% | 192,782 | -164,515 | -46.0% | -$2,344.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,740.60万 | 0.04% | 284,088 | -138,550 | -32.8% | -$1,336.59万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,735.05万 | 0.04% | 138,652 | 120,204 | 651.6% | $2,371.14万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,733.43万 | 0.04% | 158,819 | 2,674 | 1.7% | $46.02万 | 加仓 |
| SLB | SLB LIMITED | $2,652.97万 | 0.04% | 516,242 | -2,523,340 | -83.0% | -$1.30亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,629.15万 | 0.04% | 438,411 | 13,163 | 3.1% | $78.94万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,616.00万 | 0.04% | 425,850 | 147,312 | 52.9% | $904.94万 | 加仓 |
| TOST | TOAST INC | $2,611.00万 | 0.04% | 984,913 | -38,092 | -3.7% | -$100.98万 | 减仓 |
| VMI | VALMONT INDS INC | $2,527.44万 | 0.04% | 63,254 | 14,142 | 28.8% | $565.07万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,511.74万 | 0.04% | 267,576 | 101,020 | 60.7% | $948.27万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,509.97万 | 0.04% | 148,774 | 148,774 | — | $2,509.97万 | 新建仓 |
| CIEN | CIENA CORP | $2,504.01万 | 0.04% | 64,498 | 2,677 | 4.3% | $103.93万 | 加仓 |
| APPF | APPFOLIO INC | $2,408.13万 | 0.04% | 152,587 | 12,958 | 9.3% | $204.50万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,388.40万 | 0.04% | 359,266 | -355,934 | -49.8% | -$2,366.25万 | 减仓 |
| GDDY | GODADDY INC | $2,369.40万 | 0.04% | 286,609 | -28,673 | -9.1% | -$237.04万 | 减仓 |
| NU | NU HLDGS LTD | $2,332.15万 | 0.04% | 1,622,929 | 1,333,959 | 461.6% | $1,916.90万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,332.05万 | 0.04% | 140,426 | -71,533 | -33.7% | -$1,187.95万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $2,305.44万 | 0.04% | 466,310 | 327,400 | 235.7% | $1,618.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,273.65万 | 0.04% | 50,917 | -62,851 | -55.2% | -$2,806.55万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,258.66万 | 0.04% | 499,373 | -1,309,648 | -72.4% | -$5,923.54万 | 减仓 |
| FTV | FORTIVE CORP | $2,250.96万 | 0.04% | 407,192 | 8,692 | 2.2% | $48.05万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,235.50万 | 0.04% | 142,180 | -588,390 | -80.5% | -$9,251.26万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,158.08万 | 0.03% | 125,887 | 30,302 | 31.7% | $519.47万 | 加仓 |
| TRGP | TARGA RES CORP | $2,140.98万 | 0.03% | 85,390 | -25,206 | -22.8% | -$631.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,135.25万 | 0.03% | 227,203 | -553,460 | -70.9% | -$5,201.42万 | 减仓 |
| PNR | PENTAIR PLC | $2,109.71万 | 0.03% | 242,189 | -166,980 | -40.8% | -$1,454.56万 | 减仓 |
| NOV | NOV INC | $2,107.62万 | 0.03% | 1,120,481 | 1,080,960 | 2,735.2% | $2,033.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,103.45万 | 0.03% | 251,218 | 126,024 | 100.7% | $1,055.20万 | 加仓 |
| ROL | ROLLINS INC | $2,091.71万 | 0.03% | 391,632 | -210,482 | -35.0% | -$1,124.18万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,070.81万 | 0.03% | 71,336 | 37,722 | 112.2% | $1,095.03万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,021.98万 | 0.03% | 277,935 | -228,100 | -45.1% | -$1,659.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,016.93万 | 0.03% | 438,750 | 438,750 | — | $2,016.93万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,986.79万 | 0.03% | 832,688 | -67,312 | -7.5% | -$160.61万 | 减仓 |
| AMGN | AMGEN INC | $1,984.22万 | 0.03% | 56,394 | 18,506 | 48.8% | $651.13万 | 加仓 |
| NDSN | NORDSON CORP | $1,953.01万 | 0.03% | 73,405 | -22,214 | -23.2% | -$591.03万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,946.60万 | 0.03% | 824,130 | 592,930 | 256.5% | $1,400.50万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,930.84万 | 0.03% | 104,528 | 98,491 | 1,631.5% | $1,819.33万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,912.02万 | 0.03% | 77,466 | 148 | 0.2% | $3.65万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,904.49万 | 0.03% | 235,268 | 235,268 | — | $1,904.49万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $1,882.39万 | 0.03% | 530,251 | 530,251 | — | $1,882.39万 | 新建仓 |
| RPM | RPM INTL INC | $1,869.86万 | 0.03% | 188,115 | 19,462 | 11.5% | $193.45万 | 加仓 |
| SE | SEA LTD | $1,835.35万 | 0.03% | 221,634 | -122,860 | -35.7% | -$1,017.40万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,818.89万 | 0.03% | 631,560 | 475,315 | 304.2% | $1,368.91万 | 加仓 |
| MDA | MDA SPACE LTD | $1,744.89万 | 0.03% | 691,000 | 691,000 | — | $1,744.89万 | 新建仓 |
| STE | STERIS PLC | $1,741.35万 | 0.03% | 78,748 | 6,107 | 8.4% | $135.04万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,731.86万 | 0.03% | 126,904 | 13,099 | 11.5% | $178.76万 | 加仓 |
| WAT | WATERS CORP | $1,716.76万 | 0.03% | 57,648 | -506 | -0.9% | -$15.07万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,670.52万 | 0.03% | 435,757 | -201,087 | -31.6% | -$770.89万 | 减仓 |
| USB | US BANCORP | $1,669.72万 | 0.03% | 321,038 | 97,937 | 43.9% | $509.37万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,656.67万 | 0.03% | 245,178 | -2,395 | -1.0% | -$16.18万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,642.95万 | 0.03% | 374,931 | 147,831 | 65.1% | $647.80万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,621.57万 | 0.03% | 532,534 | 49,202 | 10.2% | $149.82万 | 加仓 |
| KEY | KEYCORP | $1,615.81万 | 0.03% | 805,891 | 805,891 | — | $1,615.81万 | 新建仓 |
| CBT | CABOT CORP | $1,599.85万 | 0.03% | 212,435 | 46,898 | 28.3% | $353.19万 | 加仓 |
| — | ZEVIA PBC | $1,585.40万 | 0.03% | 13,550,428 | -3,500,000 | -20.5% | -$409.50万 | 减仓 |
| FTNT | FORTINET INC | $1,575.24万 | 0.03% | 192,761 | -314,250 | -62.0% | -$2,568.05万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,566.07万 | 0.03% | 750,265 | -191,358 | -20.3% | -$399.43万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,555.25万 | 0.02% | 146,432 | 107,732 | 278.4% | $1,144.22万 | 加仓 |
| ETSY | ETSY INC | $1,548.59万 | 0.02% | 309,841 | 202,370 | 188.3% | $1,011.45万 | 加仓 |
| EEM | ISHARES TR | $1,544.27万 | 0.02% | 271,927 | 18,310 | 7.2% | $103.98万 | 加仓 |
| GLW | CORNING INC | $1,496.44万 | 0.02% | 110,057 | -543 | -0.5% | -$7.38万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,458.59万 | 0.02% | 267,482 | -23,518 | -8.1% | -$128.24万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,450.43万 | 0.02% | 7,696 | 1,199 | 18.5% | $225.97万 | 加仓 |
| CR | CRANE COMPANY | $1,440.97万 | 0.02% | 84,267 | 44,836 | 113.7% | $766.70万 | 加仓 |
| EQIX | EQUINIX INC | $1,428.31万 | 0.02% | 14,571 | -20,091 | -58.0% | -$1,969.40万 | 减仓 |
| DASH | DOORDASH INC | $1,394.43万 | 0.02% | 92,869 | -56,623 | -37.9% | -$850.19万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,380.33万 | 0.02% | 103,862 | -33,062 | -24.1% | -$439.39万 | 减仓 |
| TWLO | TWILIO INC | $1,377.87万 | 0.02% | 109,511 | -50,530 | -31.6% | -$635.77万 | 减仓 |
| PEN | PENUMBRA INC | $1,369.30万 | 0.02% | 41,700 | 41,700 | — | $1,369.30万 | 新建仓 |