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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC — 13F Holdings & Portfolio

CIK 898286 · latest 13F-HR filed 2026-08-14

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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $70.19B in 13F-reported U.S. long-equity assets across 705 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.85%), NVDA (3.56%), CNI (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 115 new positions, exited 94, added to 312, and trimmed 231.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL, A8 H2Z2B3
Phone
(514) 847-2353
Filing Manager
Caisse de depot et placement du Quebec
Montreal, A8
Signatory
Soulef Hadjoudj
Senior Director, Legal Affairs
Loading holdings…
AUM

$70.19B

Long-equity book

Holdings

705

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+115 / −94 / ↑312 / ↓231

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$653.1M +337.6%
  • LAM RESEARCH CORP$463.7M +284.0%
  • APPLIED MATLS INC$452.7M +104.6%
  • MICROSOFT CORP$412.2M +22.4%
  • MICRON TECHNOLOGY INC$351.2M +133.8%
Show all 312 →

Top Trims

  • ABBOTT LABORATORIES-$280.1M -79.8%
  • NVIDIA CORPORATION-$251.4M -9.1%
  • PEPSICO INC-$229.4M -66.8%
  • JOHNSON & JOHNSON-$156.0M -21.4%
  • AT&T INC-$152.6M -40.5%
Show all 231 →

New Positions

  • ASTRAZENECA PLC$273.9M
  • DUPONT DE NEMOURS INC$143.0M
  • SANDISK CORP$136.4M
  • TAKE-TWO INTERACTIVE SOFTWAR$92.4M
  • ORACLE CORP$87.2M
Show all 115 →

Exited Positions

  • DUPONT DE NEMOURS INC$180.7M
  • HONEYWELL INTL INC$139.9M
  • CADENCE DESIGN SYSTEM INC$92.9M
  • ISHARES TR$71.8M
  • CARNIVAL CORP$66.5M
Show all 94 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $2.70B 3.85% 9,333,869 SH
2 NVIDIA CORPORATION NVDA 67066G104 $2.50B 3.56% 12,504,221 SH
3 CANADIAN NATL RY CO CNI 136375102 $2.26B 3.22% 18,962,558 SH
4 MICROSOFT CORP MSFT 594918104 $2.25B 3.21% 6,041,152 SH
5 ALPHABET INC GOOGL 02079K305 $1.88B 2.68% 5,269,086 SH
6 META PLATFORMS INC META 30303M102 $1.38B 1.96% 2,442,888 SH
7 AMAZON COM INC AMZN 023135106 $1.34B 1.92% 5,641,092 SH
8 CGI INC GIB 12532H104 $1.05B 1.50% 16,290,487 SH
9 ELI LILLY & CO LLY 532457108 $966.5M 1.38% 805,809 SH
10 BANK MONTREAL MEDIUM BMO 063671101 $957.5M 1.36% 5,419,567 SH
11 TFI INTERNATIONAL INC TFII 87241L109 $911.0M 1.30% 6,331,000 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $901.9M 1.28% 1,802,377 SH
13 APPLIED MATLS INC AMAT 038222105 $885.5M 1.26% 1,224,807 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $846.5M 1.21% 3,978,321 SH
15 CAE INC CAE 124765108 $773.8M 1.10% 30,917,402 SH
16 VANGUARD INDEX FDS VTV 922908744 $765.2M 1.09% 3,511,326 SH
17 BCE INC BCE 05534B760 $734.4M 1.05% 34,107,306 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $704.3M 1.00% 2,151,724 SH
19 BROADCOM INC AVGO 11135F101 $689.8M 0.98% 1,826,045 SH
20 MASTERCARD INCORPORATED MA 57636Q104 $651.7M 0.93% 1,268,801 SH
21 LAM RESEARCH CORP LRCX 512807306 $627.0M 0.89% 1,446,858 SH
22 MICRON TECHNOLOGY INC MU 595112103 $613.7M 0.87% 531,635 SH
23 GILDAN ACTIVEWEAR INC GIL 375916103 $601.9M 0.86% 11,679,294 SH
24 JOHNSON & JOHNSON JNJ 478160104 $573.8M 0.82% 2,259,196 SH
25 MERCK & CO INC MRK 58933Y105 $571.6M 0.81% 4,448,107 SH
26 UNITEDHEALTH GROUP INC UNH 91324P102 $566.8M 0.81% 1,363,607 SH
27 CISCO SYS INC CSCO 17275R102 $553.5M 0.79% 4,711,992 SH
28 TESLA INC TSLA 88160R101 $524.1M 0.75% 1,246,039 SH
29 ALPHABET INC GOOG 02079K107 $501.0M 0.71% 1,418,035 SH
30 PROGRESSIVE CORP PGR 743315103 $491.9M 0.70% 2,251,862 SH
31 TEXAS INSTRS INC TXN 882508104 $484.9M 0.69% 1,626,957 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $438.9M 0.63% 469,190 SH
33 ABBVIE INC ABBV 00287Y109 $413.1M 0.59% 1,641,631 SH
34 WALMART INC WMT 931142103 $400.1M 0.57% 3,532,526 SH
35 CITIGROUP INC C 172967424 $397.6M 0.57% 2,840,820 SH
36 TJX COS INC NEW TJX 872540109 $385.6M 0.55% 2,544,960 SH
37 ISHARES TR USHY 46435U853 $372.3M 0.53% 10,057,165 SH
38 TORONTO DOMINION BK ONT TD 891160509 $364.1M 0.52% 2,995,594 SH
39 KLA CORP KLAC 482480100 $362.9M 0.52% 1,202,870 SH
40 ROYAL BK CDA RY 780087102 $360.4M 0.51% 1,740,913 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $341.3M 0.49% 587,528 SH
42 INTEL CORP INTC 458140100 $316.5M 0.45% 2,266,402 SH
43 ISHARES TR HYG 464288513 $314.1M 0.45% 3,927,162 SH
44 COCA COLA CO KO 191216100 $291.2M 0.41% 3,582,530 SH
45 NEXTERA ENERGY INC NEE 65339F101 $288.9M 0.41% 3,291,400 SH
46 PULTE GROUP INC PHM 745867101 $287.0M 0.41% 2,091,909 SH
47 TC ENERGY CORP TRP 87807B107 $283.9M 0.40% 4,288,745 SH
48 ASTRAZENECA PLC AZN G0593M107 $273.9M 0.39% 1,463,843 SH
49 SELECT SECTOR SPDR TR XLV 81369Y209 $268.6M 0.38% 1,693,225 SH
50 GENERAL MTRS CO GM 37045V100 $266.0M 0.38% 3,450,349 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $70.19B 705 0001140361-26-033187
2026-03-31 2026-05-14 $62.43B 684 0001140361-26-021351
2025-12-31 2026-02-17 $58.95B 540 0001140361-26-005820
2025-09-30 2025-11-14 $55.49B 539 0001140361-25-042362