申报分析
Caisse De Depot Et Placement Du Quebec
13F-HR · 期间 Q1 2026 · 已申报 May 14, 2026
$62.43B13F报告持仓市值
684持仓明细
+183新增
282已增持
198减持
−40已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| XLF State Street Financial Select… | $197.51M | 0.3% |
| JNK State Street SPDR Bloomberg… | $140.81M | 0.2% |
| IGV iShares Expanded… | $105.03M | 0.2% |
| RACE Ferrari N.V. | $103.84M | 0.2% |
| BA The Boeing Company | $78.05M | 0.1% |
| DE Deere & Company | $74.35M | 0.1% |
| CCL Carnival Corporation & plc | $66.45M | 0.1% |
| CHD Church & Dwight Co., Inc. | $64.78M | 0.1% |
| XLU State Street Utilities Select… | $62.09M | 0.1% |
| QSR Restaurant Brands… | $54.58M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -2.8% | $1.84B |
| CNI Canadian National Railway… | ▲ Add | +35.2% | $1.93B |
| VTV Vanguard Morningstar Value ETF | ▲ Add | +147.2% | $507.41M |
| LRCX Lam Research Corporation | ▼ Trim | -69.2% | $163.29M |
| NVDA NVIDIA Corporation | ▲ Add | +17.4% | $2.75B |
| AMAT Applied Materials, Inc. | ▲ Add | +48.9% | $432.82M |
| BKNG Booking Holdings Inc. | ▼ Trim | -42.0% | $176.16M |
| KLAC KLA Corporation | ▼ Trim | -79.5% | $66.85M |
| GIL Gildan Activewear Inc. | ▲ Add | +67.3% | $579.62M |
| AAPL Apple Inc. | ▲ Add | +14.3% | $2.81B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。