CAISSE DE DEPOT ET PLACEMENT DU QUEBEC — 13F Holdings & Portfolio
CIK 898286 · latest 13F-HR filed 2026-05-14
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $62.43B in 13F-reported U.S. long-equity assets across 684 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.51%), NVDA (4.41%), CNI (3.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 185 new positions, exited 41, added to 251, and trimmed 201.
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.
$62.43B
Long-equity book
684
Distinct positions
2026-03-31
Filed 2026-05-14
+185 / −41 / ↑251 / ↓201
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NATL RY CO$551.1M +40.1%
- VANGUARD INDEX FDS$307.6M +154.0%
- NVIDIA CORPORATION$245.4M +9.8%
- APPLIED MATLS INC$214.2M +98.0%
- GILDAN ACTIVEWEAR INC$189.1M +48.4%
Top Trims
- MICROSOFT CORP-$634.7M -25.6%
- CGI INC-$319.5M -21.2%
- LAM RESEARCH CORP-$261.0M -61.5%
- BOOKING HOLDINGS INC-$210.1M -54.4%
- KLA CORP-$201.9M -75.1%
New Positions
- SELECT SECTOR SPDR TR$197.5M
- SPDR SERIES TRUST$140.8M
- ISHARES TR$105.0M
- FERRARI N V$103.8M
- BOEING CO$78.1M
Exited Positions
- VANECK ETF TRUST$219.0M
- ISHARES TR$218.2M
- JONES LANG LASALLE INC$65.1M
- PINTEREST INC$60.5M
- ISHARES TR$57.1M
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 | $2.81B | 4.51% | 11,082,804 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.75B | 4.41% | 15,787,881 | SH |
| 3 | CANADIAN NATL RY CO | CNI | 136375102 | $1.93B | 3.09% | 18,784,173 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $1.91B | 3.07% | 6,657,199 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.84B | 2.95% | 4,974,037 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.20B | 1.92% | 5,765,104 | SH |
| 7 | CGI INC | GIB | 12532H104 | $1.19B | 1.90% | 16,290,487 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $1.16B | 1.86% | 2,034,644 | SH |
| 9 | BCE INC | BCE | 05534B760 | $857.8M | 1.37% | 34,107,306 | SH |
| 10 | CAE INC | CAE | 124765108 | $802.4M | 1.29% | 30,917,402 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $786.1M | 1.26% | 1,640,498 | SH |
| 12 | TRANSFORCE INC | TFII | 87241L109 | $776.5M | 1.24% | 7,156,534 | SH |
| 13 | BANK MONTREAL MEDIUM | BMO | 063671101 | $731.7M | 1.17% | 5,419,567 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $729.8M | 1.17% | 2,985,476 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $723.5M | 1.16% | 1,447,978 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $703.2M | 1.13% | 2,390,561 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $679.2M | 1.09% | 2,194,415 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $631.5M | 1.01% | 686,584 | SH |
| 19 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $579.6M | 0.93% | 10,441,294 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $507.4M | 0.81% | 2,586,209 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $497.8M | 0.80% | 499,620 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $457.0M | 0.73% | 3,799,379 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $432.8M | 0.69% | 1,266,323 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $432.2M | 0.69% | 1,506,637 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $431.6M | 0.69% | 5,562,183 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $406.3M | 0.65% | 1,093,061 | SH |
| 27 | WALMART INC | WMT | 931142103 | $405.0M | 0.65% | 3,258,645 | SH |
| 28 | AT&T INC | T | 00206R102 | $376.5M | 0.60% | 12,985,610 | SH |
| 29 | ISHARES TR | USHY | 46435U853 | $370.5M | 0.59% | 10,057,165 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $365.7M | 0.59% | 7,502,558 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $351.1M | 0.56% | 3,419,348 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $350.8M | 0.56% | 1,612,838 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $350.4M | 0.56% | 1,294,924 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $343.5M | 0.55% | 2,212,293 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $339.9M | 0.54% | 2,996,850 | SH |
| 36 | PROGRESSIVE CORP | PGR | 743315103 | $326.1M | 0.52% | 1,644,846 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $316.6M | 0.51% | 3,408,264 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $314.3M | 0.50% | 2,144,058 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $309.5M | 0.50% | 1,937,779 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $300.0M | 0.48% | 912,307 | SH |
| 41 | ROYAL BK CDA | RY | 780087102 | $297.9M | 0.48% | 1,848,822 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $285.0M | 0.46% | 1,972,979 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $275.4M | 0.44% | 388,726 | SH |
| 44 | TORONTO DOMINION BK ONT | TD | 891160509 | $273.8M | 0.44% | 2,941,415 | SH |
| 45 | PULTE GROUP INC | PHM | 745867101 | $264.1M | 0.42% | 2,245,245 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $262.4M | 0.42% | 776,844 | SH |
| 47 | TC ENERGY CORP | TRP | 87807B107 | $257.3M | 0.41% | 4,121,843 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $256.8M | 0.41% | 2,670,388 | SH |
| 49 | ISHARES TR | HYG | 464288513 | $254.8M | 0.41% | 3,202,162 | SH |
| 50 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $254.2M | 0.41% | 329,018 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |