CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F Reported Value
ⓘ$70.2B
Holdings
705
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC disclosed 705 positions worth $70.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio, followed by $NVDA and $CNI. During the quarter the fund opened 111 new positions and exited 91 — including a new stake in $AZN and a full exit from $CDNS. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from CAISSE DE DEPOT ET PLACEMENT DU QUEBEC’s Form 13F-HR filing with the SEC under CIK 898286.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$2.7B9,333,869 sh - 85.9#5
Quality
$2.5B12,504,221 sh - —
Quality
$2.3B18,962,558 sh - 79.8
Quality
$2.3B6,041,152 sh - 78.2
Quality
$1.9B5,269,086 sh - 79.6
Quality
$1.4B2,442,888 sh - 68.7
Quality
$1.3B5,641,092 sh - —
Quality
$1.1B16,290,487 sh - 87.5
Quality
$966.5M805,809 sh - 76.0
Quality
$957.5M5,419,567 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $2.7B | 9,333,869 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.5B | 12,504,221 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $2.3B | 18,962,558 |
 MICROSOFT CORP$MSFT | 79.8 | $2.3B | 6,041,152 |
 Alphabet Inc.$GOOG | 78.2 | $1.9B | 5,269,086 |
 Meta Platforms, Inc.$META | 79.6 | $1.4B | 2,442,888 |
 AMAZON COM INC$AMZN | 68.7 | $1.3B | 5,641,092 |
 CGI INC$GIB | — | $1.1B | 16,290,487 |
 ELI LILLY & Co$LLY | 87.5 | $966.5M | 805,809 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $957.5M | 5,419,567 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 705 positions.
Showing top 10 of 705 holdings.
Sector Allocation
Technology
$23.8B
Financials
$11.8B
Industrials
$10.1B
Healthcare
$6.3B
Consumer Discretionary
$5.8B
Other
$2.8B
Materials
$2.3B
Communication Services
$1.7B
Top Holdings — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (Q2 2026)
Top 150 of 705 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $2.7B | 3.9% | -16% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $2.5B | 3.6% | -21% | 85.9 |
| 3 | $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3B | 3.2% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $2.3B | 3.2% | +21% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $1.9B | 2.7% | -21% | 78.2 |
| 6 | $META | Meta Platforms, Inc. | $1.4B | 2.0% | +20% | 79.6 |
| 7 | $AMZN | AMAZON COM INC | $1.3B | 1.9% | -2% | 68.7 |
| 8 | $GIB | CGI INC | $1.1B | 1.5% | +0% | — |
| 9 | $LLY | ELI LILLY & Co | $966.5M | 1.4% | +17% | 87.5 |
| 10 | $BMO | BANK OF MONTREAL /CAN/ | $957.5M | 1.4% | +0% | 76 |
| 11 |  $TFII | TFI International Inc. | $911.0M | 1.3% | -12% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $901.9M | 1.3% | +10% | 73.8 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $885.5M | 1.3% | -3% | 72.3 |
| 14 |  $IVZ | Invesco Ltd. | $846.5M | 1.2% | +295% | — |
| 15 |  $CAE | CAE INC | $773.8M | 1.1% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $765.2M | 1.1% | +36% | — |
| 17 |  $BCE | BCE INC | $734.4M | 1.1% | +0% | 55 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $704.3M | 1.0% | -10% | 70.7 |
| 19 |  $AVGO | Broadcom Inc. | $689.8M | 1.0% | -17% | 84.5 |
| 20 |  $MA | Mastercard Inc | $651.7M | 0.9% | -12% | 85.1 |
| 21 |  $LRCX | LAM RESEARCH CORP | $627.0M | 0.9% | +89% | 79.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $613.7M | 0.9% | -32% | 86.2 |
| 23 |  $GIL | Gildan Activewear Inc. | $601.9M | 0.9% | +12% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $573.8M | 0.8% | -24% | 69 |
| 25 |  $MRK | Merck & Co., Inc. | $571.6M | 0.8% | +17% | 59.9 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $566.8M | 0.8% | +5% | 62.7 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $553.5M | 0.8% | -15% | 70.3 |
| 28 |  $TSLA | Tesla, Inc. | $524.1M | 0.8% | +14% | 53.9 |
| 29 |  $GOOGL | Alphabet Inc. | $501.0M | 0.7% | -6% | 78.2 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $491.9M | 0.7% | +37% | 80.1 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $484.9M | 0.7% | +29% | 73.4 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $438.9M | 0.6% | -6% | 66.2 |
| 33 |  $ABBV | AbbVie Inc. | $413.1M | 0.6% | +2% | 72.6 |
| 34 |  $WMT | Walmart Inc. | $400.1M | 0.6% | +8% | 60.2 |
| 35 |  $C | CITIGROUP INC | $397.6M | 0.6% | -5% | 65 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $385.6M | 0.6% | +31% | 68.7 |
| 37 | — | ISHARES TR - BROAD USD HIGH | $372.3M | 0.5% | +0% | — |
| 38 |  $TD | TORONTO DOMINION BANK | $364.1M | 0.5% | +2% | 80.5 |
| 39 |  $KLAC | KLA CORP | $362.9M | 0.5% | +2549% | 78.6 |
| 40 |  $RY | ROYAL BANK OF CANADA | $360.4M | 0.5% | -6% | 74.8 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $341.3M | 0.5% | -25% | 79.8 |
| 42 |  $INTC | INTEL CORP | $316.5M | 0.5% | +27% | 45.6 |
| 43 | — | ISHARES TR - IBOXX HI YD ETF | $314.1M | 0.5% | +23% | — |
| 44 |  $KO | COCA COLA CO | $291.2M | 0.4% | +35% | 69.5 |
| 45 |  $NEE | NEXTERA ENERGY INC | $288.9M | 0.4% | -3% | 64.6 |
| 46 |  $PHM | PULTEGROUP INC/MI/ | $287.0M | 0.4% | -7% | 55.3 |
| 47 |  $TRP | TC ENERGY CORP | $283.9M | 0.4% | +4% | — |
| 48 |  $AZN | ASTRAZENECA PLC | $273.9M | 0.4% | NEW | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $268.6M | 0.4% | -21% | — |
| 50 |  $GM | General Motors Co | $266.0M | 0.4% | +42% | 54.3 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $263.2M | 0.4% | +35% | 57.4 |
| 52 |  $COR | Cencora, Inc. | $258.7M | 0.4% | +74% | 61.1 |
| 53 |  $ENB | ENBRIDGE INC | $256.3M | 0.4% | +6% | 66.7 |
| 54 |  $LSPD | Lightspeed Commerce Inc. | $254.2M | 0.4% | +0% | — |
| 55 |  $ANET | Arista Networks, Inc. | $252.0M | 0.4% | -22% | 81.9 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $246.9M | 0.3% | +14% | 61.8 |
| 57 |  $DUK | Duke Energy CORP | $246.7M | 0.3% | +23% | 56.4 |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $243.8M | 0.3% | +54% | 77.7 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $243.6M | 0.3% | +185% | 70.4 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $242.0M | 0.3% | -43% | 67.6 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $236.2M | 0.3% | +59% | — |
| 62 |  $BKNG | Booking Holdings Inc. | $229.9M | 0.3% | +2982% | 58.5 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $228.4M | 0.3% | +26% | 69.7 |
| 64 |  $T | AT&T INC. | $223.9M | 0.3% | -17% | 65.7 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $212.4M | 0.3% | -24% | 73.5 |
| 66 |  $PG | PROCTER & GAMBLE Co | $211.0M | 0.3% | -27% | 64.6 |
| 67 |  $BLK | BlackRock, Inc. | $210.4M | 0.3% | +68% | 70 |
| 68 |  $DG | DOLLAR GENERAL CORP | $205.6M | 0.3% | +161% | 59.5 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $201.7M | 0.3% | -6% | — |
| 70 |  $EXPE | Expedia Group, Inc. | $200.9M | 0.3% | +44% | 71.1 |
| 71 |  $HWM | Howmet Aerospace Inc. | $197.0M | 0.3% | -4% | 73.9 |
| 72 |  $ADI | ANALOG DEVICES INC | $195.8M | 0.3% | +41% | 79.2 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $195.6M | 0.3% | +833% | 79.4 |
| 74 |  $CI | Cigna Group | $195.6M | 0.3% | +61% | 66.2 |
| 75 |  $HAL | HALLIBURTON CO | $194.7M | 0.3% | +7% | 53.2 |
| 76 |  $NVR | NVR INC | $194.1M | 0.3% | +4% | 56.3 |
| 77 |  $LIN | LINDE PLC | $193.9M | 0.3% | +22% | — |
| 78 |  $MSI | Motorola Solutions, Inc. | $190.9M | 0.3% | +36% | 71.8 |
| 79 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $190.6M | 0.3% | +67% | 61.3 |
| 80 |  $TER | TERADYNE, INC | $186.2M | 0.3% | +37% | 77.3 |
| 81 |  $RBA | RB GLOBAL INC. | $183.7M | 0.3% | -18% | 67.3 |
| 82 |  $AFL | AFLAC INC | $183.0M | 0.3% | +37% | 61.3 |
| 83 |  $SNA | Snap-on Inc | $182.0M | 0.3% | +16% | 63 |
| 84 |  $MFC | MANULIFE FINANCIAL CORP | $181.1M | 0.3% | -0% | — |
| 85 |  $GWW | W.W. GRAINGER, INC. | $178.6M | 0.3% | +30% | 61.8 |
| 86 |  $ADBE | ADOBE INC. | $177.9M | 0.3% | +18% | 77.6 |
| 87 |  $ICE | Intercontinental Exchange, Inc. | $174.5M | 0.3% | +51% | 73.7 |
| 88 |  $TT | Trane Technologies plc | $173.4M | 0.3% | +1663% | — |
| 89 |  $MS | MORGAN STANLEY | $171.9M | 0.2% | +46% | 75.8 |
| 90 |  $WDC | WESTERN DIGITAL CORP | $170.4M | 0.2% | -26% | 80.7 |
| 91 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $169.7M | 0.2% | -6% | 66 |
| 92 |  $ALL | ALLSTATE CORP | $166.9M | 0.2% | +18% | 78.5 |
| 93 |  $BAM | Brookfield Asset Management Ltd. | $165.0M | 0.2% | +432% | — |
| 94 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $163.8M | 0.2% | +38% | 66.2 |
| 95 |  $HD | HOME DEPOT, INC. | $163.6M | 0.2% | -49% | 60.3 |
| 96 |  $SHOP | SHOPIFY INC. | $163.2M | 0.2% | +2% | 64.9 |
| 97 |  $TMUS | T-Mobile US, Inc. | $162.7M | 0.2% | -9% | 69.1 |
| 98 |  $APP | AppLovin Corp | $161.4M | 0.2% | +1243% | 84.4 |
| 99 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $159.1M | 0.2% | -24% | 54.9 |
| 100 |  $NFLX | NETFLIX INC | $157.6M | 0.2% | -17% | 78.8 |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $156.3M | 0.2% | -24% | 71 |
| 102 |  $SRE | SEMPRA | $155.8M | 0.2% | +2399% | 41.9 |
| 103 |  $INCY | INCYTE CORP | $155.4M | 0.2% | -10% | 77.4 |
| 104 |  $ROST | ROSS STORES, INC. | $154.4M | 0.2% | +147% | 70.4 |
| 105 |  $UTHR | UNITED THERAPEUTICS Corp | $154.3M | 0.2% | -17% | 71.3 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $152.4M | 0.2% | -36% | 79.3 |
| 107 |  $PLD | Prologis, Inc. | $151.5M | 0.2% | +100% | 68.3 |
| 108 |  $PH | Parker-Hannifin Corp | $150.4M | 0.2% | +2666% | 65.8 |
| 109 |  $NTR | Nutrien Ltd. | $150.4M | 0.2% | +0% | — |
| 110 |  $ZM | Zoom Communications, Inc. | $148.3M | 0.2% | -12% | 70.5 |
| 111 |  $DE | DEERE & CO | $147.5M | 0.2% | +76% | 55.4 |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $143.9M | 0.2% | -40% | 76.7 |
| 113 |  $MCO | MOODYS CORP /DE/ | $143.2M | 0.2% | -14% | 79.1 |
| 114 |  $WSM | WILLIAMS SONOMA INC | $143.1M | 0.2% | -9% | 66.1 |
| 115 |  $DD | DuPont de Nemours, Inc. | $143.0M | 0.2% | -73% | 47 |
| 116 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $142.0M | 0.2% | -20% | 71.6 |
| 117 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $141.8M | 0.2% | +0% | — |
| 118 |  $GGG | GRACO INC | $141.7M | 0.2% | +2% | 63.4 |
| 119 |  $KIM | KIMCO REALTY CORP | $140.3M | 0.2% | +12% | 64.5 |
| 120 |  $MRVL | Marvell Technology, Inc. | $139.6M | 0.2% | -31% | 76.5 |
| 121 |  $DHI | HORTON D R INC /DE/ | $138.0M | 0.2% | -22% | 53.6 |
| 122 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $137.5M | 0.2% | -8% | 32.8 |
| 123 |  $EME | EMCOR Group, Inc. | $136.5M | 0.2% | -44% | 69.3 |
| 124 |  $SNDK | Sandisk Corp | $136.4M | 0.2% | NEW | 87.7 |
| 125 |  $TRV | TRAVELERS COMPANIES, INC. | $134.4M | 0.2% | +103% | 75.9 |
| 126 |  $BSX | BOSTON SCIENTIFIC CORP | $133.2M | 0.2% | +110% | 77.5 |
| 127 |  $TROW | PRICE T ROWE GROUP INC | $132.6M | 0.2% | -30% | 69 |
| 128 | — | ISHARES TR - EXPANDED TECH | $132.4M | 0.2% | +11% | — |
| 129 |  $STT | STATE STREET CORP | $132.2M | 0.2% | -23% | 71.5 |
| 130 |  $CB | Chubb Ltd | $131.5M | 0.2% | +25% | — |
| 131 |  $CMI | CUMMINS INC | $129.9M | 0.2% | -37% | 58.1 |
| 132 |  $QCOM | QUALCOMM INC/DE | $129.0M | 0.2% | +171% | 70.5 |
| 133 |  $WEC | WEC ENERGY GROUP, INC. | $128.3M | 0.2% | +61% | 60.1 |
| 134 |  $ABNB | Airbnb, Inc. | $127.7M | 0.2% | +10% | 71 |
| 135 |  $CAT | CATERPILLAR INC | $127.7M | 0.2% | -69% | 66.5 |
| 136 |  $ADM | Archer-Daniels-Midland Co | $127.4M | 0.2% | -13% | 50.7 |
| 137 |  $VST | Vistra Corp. | $125.0M | 0.2% | -3% | 71.9 |
| 138 |  $CCZ | COMCAST CORP | $123.2M | 0.2% | +136% | 59.5 |
| 139 |  $CME | CME GROUP INC. | $121.4M | 0.2% | +138% | 69.5 |
| 140 |  $BKR | Baker Hughes Co | $120.4M | 0.2% | -34% | 60.7 |
| 141 |  $DECK | DECKERS OUTDOOR CORP | $119.7M | 0.2% | +2% | 70 |
| 142 |  $J | JACOBS SOLUTIONS INC. | $118.8M | 0.2% | +52% | 64.3 |
| 143 |  $SLF | SUN LIFE FINANCIAL INC | $116.6M | 0.2% | +55% | — |
| 144 |  $SYF | Synchrony Financial | $114.2M | 0.2% | +143% | 64 |
| 145 |  $PEP | PEPSICO INC | $114.2M | 0.2% | -62% | 63.4 |
| 146 |  $EXEL | EXELIXIS, INC. | $114.0M | 0.2% | -18% | 76.2 |
| 147 |  $HST | HOST HOTELS & RESORTS, INC. | $113.2M | 0.2% | -30% | 67.3 |
| 148 |  $INTU | INTUIT INC. | $112.4M | 0.2% | +133% | 79.3 |
| 149 |  $NEM | NEWMONT Corp /DE/ | $112.0M | 0.2% | -13% | 86.8 |
| 150 |  $SNPS | SYNOPSYS INC | $110.4M | 0.2% | +48% | 67.9 |
New Positions (111)
$AZN ASTRAZENECA PLC$273.9M$SNDK Sandisk Corp$136.4M
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$92.4M
$ORCL ORACLE CORP$87.2M
$KNX Knight-Swift Transportation Holdings Inc.$64.1M
$CCI CROWN CASTLE INC.$52.3M
$HPE Hewlett Packard Enterprise Co$51.4M
$HONA Honeywell Aerospace Inc.$48.8M
$NBIS Nebius Group N.V.$45.2M
$SBUX STARBUCKS CORP$41.6M
$BIPC Brookfield Infrastructure Corp$40.0M
$FIS Fidelity National Information Services, Inc.$35.2MExited Positions (91)
$CDNS CADENCE DESIGN SYSTEMS INC
$ALSN Allison Transmission Holdings Inc
$LNG Cheniere Energy, Inc.
$BF-A BROWN FORMAN CORP
$RYN RAYONIER INC
$GIS GENERAL MILLS INC
$USFD US Foods Holding Corp.
$CMC COMMERCIAL METALS Co
$NU Nu Holdings Ltd.
$LTM LATAM AIRLINES GROUP S.A.
$TRGP Targa Resources Corp.
$WTS WATTS WATER TECHNOLOGIES INC
$LPX LOUISIANA-PACIFIC CORPBrowse Top Institutional Investors
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