CDPQ (Caisse de Depot) 组合持仓
CDPQ (Caisse de Depot) 13F filer (CIK 0000898286).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2026 · 684 个持仓 · 总申报市值 $62.43B · 前十大集中度 26.4%
换手率： 60.3% · 110 新建 · 277 减仓 · 92 清仓
在 Q1 2026 的 13F 申报中，CDPQ (Caisse de Depot) 披露了 684 个股票持仓，合计申报市值 $62.43B。前十大持仓占申报市值的 26.4%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q1 2026，最大的披露持仓包括 AAPL（$2.81B）、NVDA（$2.75B）、CNI（$1.93B）。行业分布上，占比最高的板块为 科技 26.6%, Consumer Discretionary 17.6%。较上一季度，板块上主要增配 Industrials（+2.1 个百分点）、Communication Services（+0.6 个百分点），同时减配 Technology（-3.0 个百分点）。
与上一季度相比，CDPQ (Caisse de Depot) 新建 110 个仓位、减持 277 个、清仓 92 个，换手率约 60.3%。持仓组合与上季度的重合率约为 69%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
科技
26.6%
Consumer Discretionary
17.6%
工业
14.7%
Financials
12.4%
Health Care
9.1%
通信服务
3.8%
公用事业
3.0%
其他
12.8%
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 11.08M | $2.81B | 4.50% | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | 15.79M | $2.75B | 4.41% | 增持 |
| 3 | CNI | CANADIAN NATL RY CO | 18.78M | $1.93B | 3.09% | 增持 |
| 4 | GOOGL | ALPHABET INC | 6.66M | $1.91B | 3.07% | 增持 |
| 5 | MSFT | MICROSOFT CORP | 4.97M | $1.84B | 2.95% | 减持 |
| 6 | AMZN | AMAZON COM INC | 5.77M | $1.20B | 1.92% | 持有 |
| 7 | GIB | CGI INC | 16.29M | $1.19B | 1.90% | 持有 |
| 8 | META | META PLATFORMS INC. CLASS A | 2.03M | $1.16B | 1.86% | 增持 |
| 9 | BCE | BCE INC | 34.11M | $857.85M | 1.37% | 持有 |
| 10 | CAE | CAE INC | 30.92M | $802.43M | 1.28% | 持有 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.64M | $786.13M | 1.26% | 增持 |
| 12 | TFII | TFI INTERNATIONAL INC | 7.16M | $776.50M | 1.24% | 增持 |
| 13 | BMO | BANK MONTREAL MEDIUM | 5.42M | $731.72M | 1.17% | 持有 |
| 14 | JNJ | JOHNSON & JOHNSON | 2.99M | $729.77M | 1.17% | 增持 |
| 15 | MA | MASTERCARD INCORPORATED | 1.45M | $723.50M | 1.16% | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | 2.39M | $703.21M | 1.13% | 增持 |
| 17 | AVGO | BROADCOM INC | 2.19M | $679.19M | 1.09% | 增持 |
| 18 | LLY | ELI LILLY & CO | 686.58K | $631.50M | 1.01% | 增持 |
| 19 | GIL | GILDAN ACTIVEWEAR INC | 10.44M | $579.62M | 0.93% | 增持 |
| 20 | VTV | VANGUARD INDEX FDS | 2.59M | $507.41M | 0.81% | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 499.62K | $497.84M | 0.80% | 增持 |
| 22 | MRK | MERCK & CO INC | 3.80M | $457.03M | 0.73% | 减持 |
| 23 | AMAT | APPLIED MATLS INC | 1.27M | $432.82M | 0.69% | 增持 |
| 24 | GOOG | ALPHABET INC | 1.51M | $432.19M | 0.69% | 增持 |
| 25 | CSCO | CISCO SYS INC | 5.56M | $431.57M | 0.69% | 增持 |
| 26 | TSLA | TESLA INC | 1.09M | $406.35M | 0.65% | 增持 |
| 27 | WMT | WALMART INC | 3.26M | $404.98M | 0.65% | 增持 |
| 28 | T | AT&T INC | 12.99M | $376.45M | 0.60% | 增持 |
| 29 | USHY | ISHARES TR | 10.06M | $370.51M | 0.59% | 持有 |
| 30 | BAC | BANK OF AMER CORP | 7.50M | $365.75M | 0.59% | 增持 |
| 31 | ABT | ABBOTT LABORATORIES | 3.42M | $351.06M | 0.56% | 增持 |
| 32 | ABBV | ABBVIE INC | 1.61M | $350.78M | 0.56% | 减持 |
| 33 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.29M | $350.39M | 0.56% | 增持 |
| 34 | PEP | PEPSICO INC | 2.21M | $343.55M | 0.55% | 减持 |
| 35 | C | CITIGROUP INC | 3.00M | $339.87M | 0.54% | 增持 |
| 36 | PGR | PROGRESSIVE CORP | 1.64M | $326.07M | 0.52% | 持有 |
| 37 | NEE | NEXTERA ENERGY INC | 3.41M | $316.56M | 0.51% | 减持 |
| 38 | XLV | SELECT SECTOR SPDR TR | 2.14M | $314.34M | 0.50% | 增持 |
| 39 | TJX | TJX COS INC NEW | 1.94M | $309.46M | 0.50% | 增持 |
| 40 | HD | HOME DEPOT INC | 912.31K | $300.05M | 0.48% | 增持 |
| 41 | RY | ROYAL BK CDA | 1.85M | $297.92M | 0.48% | 减持 |
| 42 | PG | PROCTER & GAMBLE CO | 1.97M | $284.98M | 0.46% | 增持 |
| 43 | CAT | CATERPILLAR INC | 388.73K | $275.40M | 0.44% | 减持 |
| 44 | TD | TORONTO DOMINION BK ONT | 2.94M | $273.83M | 0.44% | 增持 |
| 45 | PHM | PULTE GROUP INC | 2.25M | $264.06M | 0.42% | 增持 |
| 46 | MU | MICRON TECHNOLOGY INC | 776.84K | $262.45M | 0.42% | 减持 |
| 47 | TRP | TC ENERGY CORP | 4.12M | $257.28M | 0.41% | 增持 |
| 48 | NFLX | NETFLIX INC. | 2.67M | $256.76M | 0.41% | 增持 |
| 49 | HYG | ISHARES TR | 3.20M | $254.76M | 0.41% | 减持 |
| 50 | REGN | REGENERON PHARMACEUTICALS INC. | 329.02K | $254.21M | 0.41% | 减持 |