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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $545.73万 | 0.01% | 181,185 | 181,185 | — | $545.73万 | 新建仓 |
| LINE | LINEAGE INC | $541.39万 | 0.01% | 165,258 | 165,258 | — | $541.39万 | 新建仓 |
| BX | BLACKSTONE INC | $540.45万 | 0.01% | 47,000 | 22,000 | 88.0% | $252.98万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $536.53万 | 0.01% | 37,509 | 37,509 | — | $536.53万 | 新建仓 |
| TTD | THE TRADE DESK INC | $528.45万 | 0.01% | 232,899 | 191,731 | 465.7% | $435.04万 | 加仓 |
| CNC | CENTENE CORP DEL | $504.84万 | 0.01% | 154,196 | -42,804 | -21.7% | -$140.14万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $497.66万 | 0.01% | 5,559 | -9,672 | -63.5% | -$865.88万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $495.04万 | 0.01% | 75,625 | -24,609 | -24.6% | -$161.09万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $488.43万 | 0.01% | 24,429 | 24,429 | — | $488.43万 | 新建仓 |
| KR | KROGER CO | $484.65万 | 0.01% | 66,978 | -1,783,550 | -96.4% | -$1.29亿 | 减仓 |
| EXC | EXELON CORP | $482.72万 | 0.01% | 98,475 | 98,475 | — | $482.72万 | 新建仓 |
| FIVN | FIVE9 INC | $481.35万 | 0.01% | 317,303 | 317,303 | — | $481.35万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $476.97万 | 0.01% | 404,551 | 404,551 | — | $476.97万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $474.17万 | 0.01% | 63,749 | 63,749 | — | $474.17万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $461.59万 | 0.01% | 100,586 | 100,586 | — | $461.59万 | 新建仓 |
| RDNT | RADNET INC | $461.42万 | 0.01% | 82,558 | 82,558 | — | $461.42万 | 新建仓 |
| FCN | FTI CONSULTING INC | $457.23万 | 0.01% | 25,866 | 25,866 | — | $457.23万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $454.79万 | 0.01% | 431,900 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $454.12万 | 0.01% | 15,213 | 7,729 | 103.3% | $230.72万 | 加仓 |
| IBN | ICICI BANK LIMITED | $448.09万 | 0.01% | 173,007 | -44,793 | -20.6% | -$116.01万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $443.53万 | 0.01% | 13,800 | -6,800 | -33.0% | -$218.55万 | 重新持有 |
| EPAM | EPAM SYS INC | $441.02万 | 0.01% | 32,572 | 32,572 | — | $441.02万 | 新建仓 |
| RL | RALPH LAUREN CORP | $435.08万 | 0.01% | 12,648 | -23,584 | -65.1% | -$811.27万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $425.01万 | 0.01% | 27,328 | 27,328 | — | $425.01万 | 新建仓 |
| XP | XP INC | $419.44万 | 0.01% | 220,295 | 52,327 | 31.2% | $99.63万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $414.92万 | 0.01% | 239,010 | 239,010 | — | $414.92万 | 新建仓 |
| AN | AUTONATION INC | $410.05万 | 0.01% | 21,000 | -400 | -1.9% | -$7.81万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $409.60万 | 0.01% | 8,447 | -34,022 | -80.1% | -$1,649.76万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $396.85万 | 0.01% | 303,168 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $396.20万 | 0.01% | 108,282 | 108,282 | — | $396.20万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $368.89万 | 0.01% | 161,795 | 161,795 | — | $368.89万 | 新建仓 |
| KKR | KKR & CO INC | $358.23万 | 0.01% | 38,728 | -137,014 | -78.0% | -$1,267.38万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $355.03万 | 0.01% | 131,882 | 131,882 | — | $355.03万 | 新建仓 |
| EMB | ISHARES TR | $354.12万 | 0.01% | 37,700 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $352.69万 | 0.01% | 20,302 | 14,200 | 232.7% | $246.68万 | 加仓 |
| TXG | 10X GENOMICS INC | $350.83万 | 0.01% | 165,250 | 165,250 | — | $350.83万 | 新建仓 |
| MTZ | MASTEC INC | $347.48万 | 0.01% | 10,800 | -5,700 | -34.5% | -$183.39万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $337.55万 | 0.01% | 107,294 | 107,294 | — | $337.55万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $336.33万 | 0.01% | 48,546 | 48,546 | — | $336.33万 | 新建仓 |
| ITRI | ITRON INC | $328.34万 | 0.01% | 36,633 | 20,523 | 127.4% | $183.95万 | 加仓 |
| SPSC | SPS COMM INC | $325.83万 | 0.01% | 58,529 | 58,529 | — | $325.83万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $315.53万 | 0.01% | 18,283 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $300.71万 | 0.00% | 25,164 | 25,164 | — | $300.71万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $300.36万 | 0.00% | 56,090 | 56,090 | — | $300.36万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $282.70万 | 0.00% | 25,259 | 25,259 | — | $282.70万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $280.37万 | 0.00% | 124,664 | 116,072 | 1,350.9% | $261.05万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $263.02万 | 0.00% | 72,979 | 72,979 | — | $263.02万 | 新建仓 |
| STNE | STONECO LTD | $257.91万 | 0.00% | 182,655 | -77,081 | -29.7% | -$108.84万 | 减仓 |
| QLYS | QUALYS INC | $253.97万 | 0.00% | 28,910 | 16,903 | 140.8% | $148.49万 | 加仓 |
| ITT | ITT INC | $249.69万 | 0.00% | 13,105 | -16,513 | -55.8% | -$314.62万 | 减仓 |
| VITL | VITAL FARMS INC | $248.48万 | 0.00% | 175,975 | 175,975 | — | $248.48万 | 新建仓 |
| NWS | NEWS CORP NEW | $232.89万 | 0.00% | 81,686 | -108,314 | -57.0% | -$308.80万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $220.14万 | 0.00% | 43,775 | -39,188 | -47.2% | -$197.08万 | 减仓 |
| FE | FIRSTENERGY CORP | $216.61万 | 0.00% | 42,758 | 42,758 | — | $216.61万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $216.54万 | 0.00% | 5,700 | 5,700 | — | $216.54万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $215.14万 | 0.00% | 11,338 | -2,120 | -15.8% | -$40.23万 | 减仓 |
| MDT | MEDTRONIC PLC | $214.82万 | 0.00% | 24,792 | 11,416 | 85.3% | $98.92万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $211.60万 | 0.00% | 13,023 | 7,887 | 153.6% | $128.15万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $204.99万 | 0.00% | 40,352 | 40,352 | — | $204.99万 | 新建仓 |
| — | HOLOGIC INC | $196.70万 | 0.00% | 26,022 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $193.79万 | 0.00% | 145,600 | 145,600 | — | $193.79万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $193.38万 | 0.00% | 9,900 | 9,900 | — | $193.38万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $190.40万 | 0.00% | 25,000 | -5,980 | -19.3% | -$45.54万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $187.24万 | 0.00% | 45,370 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $185.59万 | 0.00% | 112,958 | 54,326 | 92.7% | $89.26万 | 加仓 |
| UNM | UNUM GROUP | $184.04万 | 0.00% | 25,200 | -595,859 | -95.9% | -$4,351.56万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $183.12万 | 0.00% | 3,006,494 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $180.26万 | 0.00% | 33,699 | 33,699 | — | $180.26万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $174.13万 | 0.00% | 30,100 | 12,891 | 74.9% | $74.57万 | 加仓 |
| CGNX | COGNEX CORP | $171.95万 | 0.00% | 35,100 | 35,100 | — | $171.95万 | 新建仓 |
| BCPC | BALCHEM CORP | $171.17万 | 0.00% | 10,100 | 10,100 | — | $171.17万 | 新建仓 |
| LFUS | LITTELFUSE INC | $171.03万 | 0.00% | 5,040 | 5,040 | — | $171.03万 | 新建仓 |
| TKR | TIMKEN CO | $168.96万 | 0.00% | 16,800 | 16,800 | — | $168.96万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $166.87万 | 0.00% | 744,006 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $166.72万 | 0.00% | 10,400 | 10,400 | — | $166.72万 | 新建仓 |
| BPOP | POPULAR INC | $166.37万 | 0.00% | 12,400 | 12,400 | — | $166.37万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $165.72万 | 0.00% | 35,700 | 35,700 | — | $165.72万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $162.69万 | 0.00% | 1,524 | -3,621 | -70.4% | -$386.56万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $161.90万 | 0.00% | 128,800 | 128,800 | — | $161.90万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $161.56万 | 0.00% | 26,900 | 26,900 | — | $161.56万 | 新建仓 |
| SO | SOUTHERN CO | $159.94万 | 0.00% | 16,571 | 4,994 | 43.1% | $48.20万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $159.70万 | 0.00% | 11,030 | -19,014 | -63.3% | -$275.30万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $153.98万 | 0.00% | 20,300 | 20,300 | — | $153.98万 | 新建仓 |
| VMC | VULCAN MATLS CO | $153.25万 | 0.00% | 5,628 | -8,398 | -59.9% | -$228.68万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $153.00万 | 0.00% | 16,600 | 16,600 | — | $153.00万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $151.94万 | 0.00% | 6,100 | 6,100 | — | $151.94万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $148.92万 | 0.00% | 24,700 | 24,700 | — | $148.92万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $148.37万 | 0.00% | 5,830 | -66,997 | -92.0% | -$1,705.01万 | 减仓 |
| — | ATKORE INC | $144.33万 | 0.00% | 24,500 | 24,500 | — | $144.33万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $144.19万 | 0.00% | 5,753 | 5,753 | — | $144.19万 | 新建仓 |
| HRB | BLOCK H & R INC | $141.56万 | 0.00% | 44,600 | 44,600 | — | $141.56万 | 新建仓 |
| DVA | DAVITA INC | $141.39万 | 0.00% | 9,200 | -123,286 | -93.1% | -$1,894.78万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $140.33万 | 0.00% | 14,365 | -204,535 | -93.4% | -$1,998.10万 | 减仓 |
| PVH | PVH CORPORATION | $140.22万 | 0.00% | 20,100 | 20,100 | — | $140.22万 | 新建仓 |
| PII | POLARIS INC | $139.55万 | 0.00% | 25,605 | 25,605 | — | $139.55万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $138.19万 | 0.00% | 96,300 | 96,300 | — | $138.19万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $134.16万 | 0.00% | 8,174 | -161,826 | -95.2% | -$2,656.05万 | 重新持有 |
| EFOR | ASGN INC | $133.94万 | 0.00% | 34,600 | 34,600 | — | $133.94万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $133.53万 | 0.00% | 11,715 | 4,015 | 52.1% | $45.76万 | 加仓 |
| TREX | TREX INC | $132.93万 | 0.00% | 36,500 | 36,500 | — | $132.93万 | 新建仓 |