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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $1,368.59万 | 0.02% | 65,769 | -4,231 | -6.0% | -$88.04万 | 减仓 |
| WWD | WOODWARD INC | $1,365.43万 | 0.02% | 38,149 | 26,049 | 215.3% | $932.35万 | 加仓 |
| LYFT | LYFT INC | $1,364.40万 | 0.02% | 1,025,864 | 1,000,050 | 3,874.1% | $1,330.07万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,353.49万 | 0.02% | 47,160 | 47,160 | — | $1,353.49万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $1,342.84万 | 0.02% | 854,223 | 854,223 | — | $1,342.84万 | 新建仓 |
| ECL | ECOLAB INC | $1,332.60万 | 0.02% | 50,094 | -49,705 | -49.8% | -$1,322.25万 | 减仓 |
| SF | STIFEL FINL CORP | $1,318.69万 | 0.02% | 178,394 | 178,394 | — | $1,318.69万 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,317.80万 | 0.02% | 318,462 | -211,632 | -39.9% | -$875.73万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,297.60万 | 0.02% | 29,199 | 29,199 | — | $1,297.60万 | 新建仓 |
| MCK | MCKESSON CORP | $1,296.05万 | 0.02% | 14,977 | 5,653 | 60.6% | $489.19万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,258.57万 | 0.02% | 96,111 | 76,232 | 383.5% | $998.26万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,255.13万 | 0.02% | 125,200 | -26,871 | -17.7% | -$269.38万 | 减仓 |
| HAS | HASBRO INC | $1,254.27万 | 0.02% | 134,003 | -1,997 | -1.5% | -$18.69万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,233.38万 | 0.02% | 93,622 | 30,709 | 48.8% | $404.56万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,207.27万 | 0.02% | 169,089 | -101,840 | -37.6% | -$727.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,190.07万 | 0.02% | 58,572 | -47,337 | -44.7% | -$961.79万 | 减仓 |
| NKE | NIKE INC | $1,181.82万 | 0.02% | 223,745 | -600,989 | -72.9% | -$3,174.42万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,180.78万 | 0.02% | 106,511 | 5,645 | 5.6% | $62.58万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,178.21万 | 0.02% | 96,480 | 44,732 | 86.4% | $546.27万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,175.73万 | 0.02% | 71,343 | 36,523 | 104.9% | $601.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,161.24万 | 0.02% | 35,340 | -17,165 | -32.7% | -$564.02万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,154.28万 | 0.02% | 119,416 | 53,551 | 81.3% | $517.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,120.78万 | 0.02% | 32,655 | -64,185 | -66.3% | -$2,202.96万 | 减仓 |
| KT | KT CORP | $1,087.61万 | 0.02% | 507,046 | 341,042 | 205.4% | $731.54万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,085.95万 | 0.02% | 226,429 | 226,429 | — | $1,085.95万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,068.58万 | 0.02% | 44,085 | -164,349 | -78.8% | -$3,983.66万 | 减仓 |
| EFA | ISHARES TR | $1,056.62万 | 0.02% | 108,784 | 108,784 | — | $1,056.62万 | 新建仓 |
| DCI | DONALDSON INC | $1,049.25万 | 0.02% | 123,630 | 84,405 | 215.2% | $716.35万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,045.89万 | 0.02% | 218,031 | -693,654 | -76.1% | -$3,327.46万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,038.14万 | 0.02% | 212,224 | 58,551 | 38.1% | $286.41万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,035.62万 | 0.02% | 50,798 | 29,798 | 141.9% | $607.49万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,027.18万 | 0.02% | 216,659 | -101,673 | -31.9% | -$482.03万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,004.69万 | 0.02% | 162,256 | 162,256 | — | $1,004.69万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $995.66万 | 0.02% | 58,558 | 47,858 | 447.3% | $813.73万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $995.24万 | 0.02% | 381,025 | -1,026,166 | -72.9% | -$2,680.35万 | 减仓 |
| — | QORVO INC | $990.84万 | 0.02% | 128,015 | 59,066 | 85.7% | $457.17万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $987.19万 | 0.02% | 171,327 | 171,327 | — | $987.19万 | 新建仓 |
| MMM | 3M CO | $980.38万 | 0.02% | 67,505 | 67,505 | — | $980.38万 | 新建仓 |
| RBRK | RUBRIK INC. | $953.94万 | 0.02% | 194,800 | 169,500 | 670.0% | $830.04万 | 加仓 |
| UBS | UBS GROUP AG | $953.23万 | 0.02% | 249,268 | 249,268 | — | $953.23万 | 新建仓 |
| DXCM | DEXCOM INC | $934.26万 | 0.01% | 148,768 | 29,595 | 24.8% | $185.86万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $933.70万 | 0.01% | 593,958 | 183,001 | 44.5% | $287.68万 | 加仓 |
| MDB | MONGODB INC | $931.69万 | 0.01% | 38,064 | 38,064 | — | $931.69万 | 新建仓 |
| APP | APPLOVIN CORP | $928.30万 | 0.01% | 23,324 | -134,339 | -85.2% | -$5,346.69万 | 减仓 |
| KGC | KINROSS GOLD CORP | $920.82万 | 0.01% | 302,150 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $911.85万 | 0.01% | 96,370 | 63,111 | 189.8% | $597.16万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $902.74万 | 0.01% | 13,232 | -162,185 | -92.5% | -$1.11亿 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $895.19万 | 0.01% | 42,246 | 23,980 | 131.3% | $508.14万 | 重新持有 |
| SNEX | STONEX GROUP INC | $889.25万 | 0.01% | 110,260 | 110,260 | — | $889.25万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $882.94万 | 0.01% | 102,931 | 102,931 | — | $882.94万 | 新建仓 |
| FIVE | FIVE BELOW INC | $877.36万 | 0.01% | 38,400 | -6,600 | -14.7% | -$150.80万 | 减仓 |
| LAUR | LAUREATE ED INC | $876.40万 | 0.01% | 251,549 | 251,549 | — | $876.40万 | 新建仓 |
| TTC | TORO CO | $864.32万 | 0.01% | 92,500 | 8,997 | 10.8% | $84.07万 | 加仓 |
| JBL | JABIL INC | $861.07万 | 0.01% | 32,416 | -38,736 | -54.4% | -$1,028.94万 | 减仓 |
| BZ | KANZHUN LIMITED | $856.01万 | 0.01% | 639,291 | -154,326 | -19.4% | -$206.64万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $848.54万 | 0.01% | 92,869 | 66,938 | 258.1% | $611.61万 | 加仓 |
| IAG | IAMGOLD CORP | $843.80万 | 0.01% | 450,139 | 450,139 | — | $843.80万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $842.01万 | 0.01% | 41,787 | 41,787 | — | $842.01万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $834.44万 | 0.01% | 20,023 | -161,039 | -88.9% | -$6,711.14万 | 减仓 |
| CMS | CMS ENERGY CORP | $831.50万 | 0.01% | 107,180 | 107,180 | — | $831.50万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $818.27万 | 0.01% | 124,965 | 124,965 | — | $818.27万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $790.98万 | 0.01% | 119,178 | 119,178 | — | $790.98万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $788.86万 | 0.01% | 79,362 | 77,683 | 4,626.7% | $772.17万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $764.25万 | 0.01% | 273,727 | 180,348 | 193.1% | $503.53万 | 加仓 |
| FOX | FOX CORP | $755.63万 | 0.01% | 142,304 | 2,304 | 1.6% | $12.23万 | 加仓 |
| MSCI | MSCI INC | $752.46万 | 0.01% | 13,960 | -9,127 | -39.5% | -$491.95万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $745.77万 | 0.01% | 49,718 | 49,718 | — | $745.77万 | 新建仓 |
| EPR | EPR PPTYS | $732.16万 | 0.01% | 146,549 | 146,549 | — | $732.16万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $725.29万 | 0.01% | 236,175 | 236,175 | — | $725.29万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $723.94万 | 0.01% | 263,633 | 263,633 | — | $723.94万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $696.50万 | 0.01% | 40,377 | 26,377 | 188.4% | $455.00万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $693.33万 | 0.01% | 40,296 | -90,740 | -69.2% | -$1,561.27万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $692.60万 | 0.01% | 64,047 | 60,222 | 1,574.4% | $651.24万 | 加仓 |
| UGI | UGI CORP NEW | $672.31万 | 0.01% | 184,600 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $671.45万 | 0.01% | 326,424 | 326,424 | — | $671.45万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $671.03万 | 0.01% | 87,000 | -404,227 | -82.3% | -$3,117.80万 | 减仓 |
| NOW | SERVICENOW INC | $670.13万 | 0.01% | 64,097 | -421,588 | -86.8% | -$4,407.70万 | 减仓 |
| MMS | MAXIMUS INC | $667.20万 | 0.01% | 104,088 | 104,088 | — | $667.20万 | 新建仓 |
| M | MACYS INC | $662.75万 | 0.01% | 366,361 | 227,161 | 163.2% | $410.93万 | 重新持有 |
| SRE | SEMPRA | $653.62万 | 0.01% | 67,266 | 67,266 | — | $653.62万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $653.32万 | 0.01% | 214,343 | 214,343 | — | $653.32万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $641.56万 | 0.01% | 38,887 | 16,403 | 73.0% | $270.62万 | 加仓 |
| — | WEBSTER FINL CORP | $641.38万 | 0.01% | 92,391 | 92,391 | — | $641.38万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $635.91万 | 0.01% | 60,150 | 34,416 | 133.7% | $363.85万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $635.41万 | 0.01% | 46,336 | 36,331 | 363.1% | $498.21万 | 加仓 |
| MOD | MODINE MFG CO | $629.93万 | 0.01% | 29,068 | 29,068 | — | $629.93万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $629.62万 | 0.01% | 38,544 | 15,800 | 69.5% | $258.09万 | 加仓 |
| RLI | RLI CORP | $625.56万 | 0.01% | 109,671 | 109,671 | — | $625.56万 | 新建仓 |
| NMIH | NMI HLDGS INC | $607.65万 | 0.01% | 161,997 | 161,997 | — | $607.65万 | 新建仓 |
| PRI | PRIMERICA INC | $605.11万 | 0.01% | 24,158 | 24,158 | — | $605.11万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $602.99万 | 0.01% | 68,157 | 68,157 | — | $602.99万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $593.76万 | 0.01% | 65,486 | -197,072 | -75.1% | -$1,786.85万 | 减仓 |
| HUBS | HUBSPOT INC | $588.82万 | 0.01% | 24,122 | 12,393 | 105.7% | $302.51万 | 加仓 |
| BRO | BROWN & BROWN INC | $586.80万 | 0.01% | 89,986 | -1,008,172 | -91.8% | -$6,574.29万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $583.96万 | 0.01% | 89,441 | 89,441 | — | $583.96万 | 新建仓 |
| — | GATES INDL CORP PLC | $581.93万 | 0.01% | 257,379 | 257,379 | — | $581.93万 | 新建仓 |
| ALAB | ASTERA LABS INC | $564.83万 | 0.01% | 51,536 | -94,147 | -64.6% | -$1,031.85万 | 减仓 |
| DOV | DOVER CORP | $564.15万 | 0.01% | 27,064 | -22,936 | -45.9% | -$478.10万 | 减仓 |
| DNN | DENISON MINES CORP | $553.75万 | 0.01% | 1,567,531 | 1,567,531 | — | $553.75万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $546.26万 | 0.01% | 50,561 | 50,561 | — | $546.26万 | 新建仓 |