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Caisse de depot et placement du Quebec — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 94; 312 existing positions rose in reported value and 231 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.8% · -16%NVDA3.6% · -21%CNI3.2% · +1%MSFT3.2% · +22%GOOGL2.7% · -21%META2.0% · +20%AMZN1.9% · -2%GIB1.5% · 0%LLY1.4% · +17%BMO1.4% · 0%TFII1.3% · -12%BRK.B1.3% · +10%AMAT1.3% · -3%RSP1.2% · +295%CAE1.1% · 0%VTV1.1% · +36%BCE1.0% · 0%JPM1.0% · -10%AVGO1.0% · -17%MA0.9% · -12%LRCX0.9% · +89%MU0.9% · -32%GIL0.9% · +12%JNJ0.8% · -24%MRK0.8% · +17%UNH0.8% · +5%CSCO0.8% · -15%TSLA0.7% · +14%GOOG0.7% · -6%PGR0.7% · +37%TXN0.7% · +29%COST0.6% · -6%ABBV0.6% · +2%WMT0.6% · +8%C0.6% · -5%TJX0.5% · +31%USHY0.5% · 0%TD0.5% · +2%KLAC0.5% · +2549%RY0.5% · -6%AMD0.5% · -25%INTC0.5% · +27%HYG0.4% · +23%KO0.4% · +35%NEE0.4% · -3%PHM0.4% · -7%TRP0.4% · +4%AZN0.4% · newXLV0.4% · -21%GM0.4% · +42%GILD0.4% · +35%COR0.4% · +74%ENB0.4% · +6%LSPD0.4% · 0%ANET0.4% · -22%WFC0.4% · +14%DUK0.4% · +23%FIX0.3% · +54%BMY0.3% · +185%BAC0.3% · -43%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 312 →

Top Trims

Show all 231 →

New Positions

Show all 115 →

Exited Positions

Show all 94 →

Caisse de depot et placement du Quebec Holdings (2026-06-30)

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
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