CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Sector Allocation
- Technology34.3%$24.1B
- Financials17.0%$11.9B
- Industrials12.2%$8.6B
- Healthcare9.4%$6.6B
- Consumer Discretionary7.8%$5.5B
- Other4.0%$2.8B
- Consumer Staples4.0%$2.8B
- Materials3.2%$2.3B
- Communication Services2.4%$1.7B
- Utilities2.4%$1.7B
AUM History
13fpro.ai/research/fund/caisse-de-depot-et-placement-du-quebec-898286
Conviction and streaks
Diversifying · top 10 = 24.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$2.7BNVDA
$2.5BCNI
$2.3BMSFT
$2.3BGOOGL
$1.9BMETA
$1.4BAMZN
$1.3BGIB
$1.1BLLY
$966.5MBMO
$957.5MTFII
$911.0MBRK.B
$901.9MAMAT
$885.5MIVZ
$846.5MCAE
$773.8M- VANGUARD$765.2M
BCE
$734.4MJPM
$704.3MAVGO
$689.8MMA
$651.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caisse-de-depot-et-placement-du-quebec-898286
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13F holdings — Q2 2026
$70.2B portfolio (+12.4% QoQ) · 705 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$2.7B
3.9% of stocks
-16%This quarter+12.4%Since filed7+ qtrsHeld$2.5B
3.6% of stocks
-21%This quarter-4.1%Since filed7+ qtrsHeld$2.3B
3.2% of stocks
+0.9%This quarter-2.8%Since filed7+ qtrsHeld$2.3B
3.2% of stocks
+21%This quarter+7.5%Since filed7+ qtrsHeld$1.9B
2.7% of stocks
-21%This quarter-8.5%Since filed7+ qtrsHeld$1.4B
2.0% of stocks
+20%This quarter+6.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$1.3B
1.9% of stocks
-2%This quarter-5.2%Since filed7+ qtrsHeld$1.1B
1.5% of stocks
No changeThis quarter+11.6%Since filed7+ qtrsHeld$966.5M
1.4% of stocks
+17%This quarter+8.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$957.5M
1.4% of stocks
No changeThis quarter-8.3%Since filed7+ qtrsHeld
All holdings — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (Q2 2026)
705 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TFI International Inc. | Industrials | $911.0M | 1.3% | 6.33M | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $901.9M | 1.3% | 1.80M | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $885.5M | 1.3% | 1.22M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $846.5M | 1.2% | 3.98M | +295% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAE INC | Technology | $773.8M | 1.1% | 30.92M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $765.2M | 1.1% | 3.51M | +36% | — | — | 13F |
| 17 | BCE INC | Communication Services | $734.4M | 1.1% | 34.11M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $704.3M | 1.0% | 2.15M | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $689.8M | 1.0% | 1.83M | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $651.7M | 0.9% | 1.27M | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $627.0M | 0.9% | 1.45M | +89% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $613.7M | 0.9% | 532K | -32% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Gildan Activewear Inc. | Consumer Discretionary | $601.9M | 0.9% | 11.68M | +12% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $573.8M | 0.8% | 2.26M | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $571.6M | 0.8% | 4.45M | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $566.8M | 0.8% | 1.36M | +5% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $553.5M | 0.8% | 4.71M | -15% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $524.1M | 0.8% | 1.25M | +14% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $501.0M | 0.7% | 1.42M | -6% | |||
| 30 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $491.9M | 0.7% | 2.25M | +37% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $484.9M | 0.7% | 1.63M | +29% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $438.9M | 0.6% | 469K | -6% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $413.1M | 0.6% | 1.64M | +2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $400.1M | 0.6% | 3.53M | +8% | |||
| 35 | $C | CITIGROUP INC | Financials | $397.6M | 0.6% | 2.84M | -5% | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $385.6M | 0.6% | 2.54M | +31% | |||
| 37 | — | ISHARES TR - BROAD USD HIGH | — | $372.3M | 0.5% | 10.06M | — | |||
| 38 | $TD | TORONTO DOMINION BANK | Financials | $364.1M | 0.5% | 3.00M | +2% | |||
| 39 | $KLAC | KLA CORP | Technology | $362.9M | 0.5% | 1.20M | +2549% | |||
| 40 | $RY | ROYAL BANK OF CANADA | Financials | $360.4M | 0.5% | 1.74M | -6% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $341.3M | 0.5% | 588K | -25% | |||
| 42 | $INTC | INTEL CORP | Technology | $316.5M | 0.5% | 2.27M | +27% | |||
| 43 | — | ISHARES TR - IBOXX HI YD ETF | — | $314.1M | 0.5% | 3.93M | +23% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $291.2M | 0.4% | 3.58M | +35% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $288.9M | 0.4% | 3.29M | -3% | |||
| 46 | $PHM | PULTEGROUP INC/MI/ | Industrials | $287.0M | 0.4% | 2.09M | -7% | |||
| 47 | $TRP | TC ENERGY CORP | Energy | $283.9M | 0.4% | 4.29M | +4% | |||
| 48 | $AZN | ASTRAZENECA PLC | Healthcare | $273.9M | 0.4% | 1.46M | New | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $268.6M | 0.4% | 1.69M | -21% | |||
| 50 | $GM | General Motors Co | Consumer Discretionary | $266.0M | 0.4% | 3.45M | +42% | |||
| 51 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $263.2M | 0.4% | 2.08M | +35% | |||
| 52 | $COR | Cencora, Inc. | Consumer Staples | $258.7M | 0.4% | 914K | +74% | |||
| 53 | $ENB | ENBRIDGE INC | Energy | $256.3M | 0.4% | 4.73M | +6% | |||
| 54 | $LSPD | Lightspeed Commerce Inc. | Technology | $254.2M | 0.4% | 24.29M | — | |||
| 55 | $ANET | Arista Networks, Inc. | Technology | $252.0M | 0.4% | 1.48M | -22% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $246.9M | 0.3% | 2.99M | +14% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $246.7M | 0.3% | 1.95M | +23% | |||
| 58 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $243.8M | 0.3% | 123K | +54% | |||
| 59 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $243.6M | 0.3% | 4.23M | +185% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $242.0M | 0.3% | 4.25M | -43% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $236.2M | 0.3% | 2.84M | +59% | |||
| 62 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $229.9M | 0.3% | 1.29M | +2982% | |||
| 63 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $228.4M | 0.3% | 2.64M | +26% | |||
| 64 | $T | AT&T INC. | Communication Services | $223.9M | 0.3% | 10.82M | -17% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $212.4M | 0.3% | 210K | -24% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $211.0M | 0.3% | 1.44M | -27% | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $210.4M | 0.3% | 219K | +68% | |||
| 68 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $205.6M | 0.3% | 1.79M | +161% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $201.7M | 0.3% | 3.76M | -6% | |||
| 70 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $200.9M | 0.3% | 785K | +44% | |||
| 71 | $HWM | Howmet Aerospace Inc. | Materials | $197.0M | 0.3% | 733K | -4% | |||
| 72 | $ADI | ANALOG DEVICES INC | Technology | $195.8M | 0.3% | 493K | +41% | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $195.6M | 0.3% | 2.12M | +833% | |||
| 74 | $CI | Cigna Group | Healthcare | $195.6M | 0.3% | 709K | +61% | |||
| 75 | $HAL | HALLIBURTON CO | Energy | $194.7M | 0.3% | 5.73M | +7% | |||
| 76 | $NVR | NVR INC | Industrials | $194.1M | 0.3% | 28K | +4% | |||
| 77 | $LIN | LINDE PLC | Materials | $193.9M | 0.3% | 374K | +22% | |||
| 78 | $MSI | Motorola Solutions, Inc. | Technology | $190.9M | 0.3% | 460K | +36% | |||
| 79 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $190.6M | 0.3% | 880K | +67% | |||
| 80 | $TER | TERADYNE, INC | Technology | $186.2M | 0.3% | 385K | +37% | |||
| 81 | $RBA | RB GLOBAL INC. | Industrials | $183.7M | 0.3% | 1.58M | -18% | |||
| 82 | $AFL | AFLAC INC | Financials | $183.0M | 0.3% | 1.56M | +37% | |||
| 83 | $SNA | Snap-on Inc | Industrials | $182.0M | 0.3% | 452K | +16% | |||
| 84 | $MFC | MANULIFE FINANCIAL CORP | Financials | $181.1M | 0.3% | 4.47M | -0.5% | |||
| 85 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $178.6M | 0.3% | 131K | +30% | |||
| 86 | $ADBE | ADOBE INC. | Technology | $177.9M | 0.3% | 868K | +18% | |||
| 87 | $ICE | Intercontinental Exchange, Inc. | Financials | $174.5M | 0.3% | 1.42M | +51% | |||
| 88 | $TT | Trane Technologies plc | Technology | $173.4M | 0.3% | 353K | +1663% | |||
| 89 | $MS | MORGAN STANLEY | Financials | $171.9M | 0.2% | 822K | +46% | |||
| 90 | $WDC | WESTERN DIGITAL CORP | Technology | $170.4M | 0.2% | 267K | -26% | |||
| 91 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $169.7M | 0.2% | 1.04M | -6% | |||
| 92 | $ALL | ALLSTATE CORP | Financials | $166.9M | 0.2% | 701K | +18% | |||
| 93 | $BAM | Brookfield Asset Management Ltd. | Financials | $165.0M | 0.2% | 3.68M | +432% | |||
| 94 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $163.8M | 0.2% | 983K | +38% | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $163.6M | 0.2% | 464K | -49% | |||
| 96 | $SHOP | SHOPIFY INC. | Technology | $163.2M | 0.2% | 1.43M | +2% | |||
| 97 | $TMUS | T-Mobile US, Inc. | Communication Services | $162.7M | 0.2% | 970K | -9% | |||
| 98 | $APP | AppLovin Corp | Technology | $161.4M | 0.2% | 313K | +1243% | |||
| 99 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $159.1M | 0.2% | 2.14M | -24% | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $157.6M | 0.2% | 2.21M | -17% | |||
| 101 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $156.3M | 0.2% | 251K | -24% | |||
| 102 | $SRE | SEMPRA | Utilities | $155.8M | 0.2% | 1.68M | +2399% | |||
| 103 | $INCY | INCYTE CORP | Healthcare | $155.4M | 0.2% | 1.37M | -10% | |||
| 104 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $154.4M | 0.2% | 725K | +147% | |||
| 105 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $154.3M | 0.2% | 285K | -17% | |||
| 106 | $APH | AMPHENOL CORP /DE/ | Technology | $152.4M | 0.2% | 865K | -36% | |||
| 107 | $PLD | Prologis, Inc. | Real Estate | $151.5M | 0.2% | 1.12M | +100% | |||
| 108 | $PH | Parker-Hannifin Corp | Industrials | $150.4M | 0.2% | 154K | +2666% | |||
| 109 | $NTR | Nutrien Ltd. | Materials | $150.4M | 0.2% | 2.39M | — | |||
| 110 | $ZM | Zoom Communications, Inc. | Technology | $148.3M | 0.2% | 1.72M | -12% | |||
| 111 | $DE | DEERE & CO | Industrials | $147.5M | 0.2% | 232K | +76% | |||
| 112 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $143.9M | 0.2% | 644K | -40% | |||
| 113 | $MCO | MOODYS CORP /DE/ | Financials | $143.2M | 0.2% | 316K | -14% | |||
| 114 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $143.1M | 0.2% | 614K | -9% | |||
| 115 | $DD | DuPont de Nemours, Inc. | Materials | $143.0M | 0.2% | 1.05M | -73% | |||
| 116 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $142.0M | 0.2% | 1.07M | -20% | |||
| 117 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $141.8M | 0.2% | 1.47M | — | |||
| 118 | $GGG | GRACO INC | Industrials | $141.7M | 0.2% | 1.87M | +2% | |||
| 119 | $KIM | KIMCO REALTY CORP | Real Estate | $140.3M | 0.2% | 5.53M | +12% | |||
| 120 | $MRVL | Marvell Technology, Inc. | Technology | $139.6M | 0.2% | 468K | -31% | |||
| 121 | $DHI | HORTON D R INC /DE/ | Industrials | $138.0M | 0.2% | 847K | -22% | |||
| 122 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $137.5M | 0.2% | 4.06M | -8% | |||
| 123 | $EME | EMCOR Group, Inc. | Industrials | $136.5M | 0.2% | 165K | -44% | |||
| 124 | $SNDK | Sandisk Corp | Technology | $136.4M | 0.2% | 60K | New | |||
| 125 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $134.4M | 0.2% | 407K | +103% | |||
| 126 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $133.2M | 0.2% | 3.12M | +110% | |||
| 127 | $TROW | PRICE T ROWE GROUP INC | Financials | $132.6M | 0.2% | 1.17M | -30% | |||
| 128 | — | ISHARES TR - EXPANDED TECH | — | $132.4M | 0.2% | 1.46M | +11% | |||
| 129 | $STT | STATE STREET CORP | Financials | $132.2M | 0.2% | 780K | -23% | |||
| 130 | $CB | Chubb Ltd | Financials | $131.5M | 0.2% | 386K | +25% | |||
| 131 | $CMI | CUMMINS INC | Industrials | $129.9M | 0.2% | 182K | -37% | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $129.0M | 0.2% | 698K | +171% | |||
| 133 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $128.3M | 0.2% | 1.10M | +61% | |||
| 134 | $ABNB | Airbnb, Inc. | Technology | $127.7M | 0.2% | 892K | +10% | |||
| 135 | $CAT | CATERPILLAR INC | Industrials | $127.7M | 0.2% | 120K | -69% | |||
| 136 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $127.4M | 0.2% | 1.67M | -13% | |||
| 137 | $VST | Vistra Corp. | Utilities | $125.0M | 0.2% | 788K | -3% | |||
| 138 | $CCZ | COMCAST CORP | Communication Services | $123.2M | 0.2% | 5.02M | +136% | |||
| 139 | $CME | CME GROUP INC. | Financials | $121.4M | 0.2% | 550K | +138% | |||
| 140 | $BKR | Baker Hughes Co | Energy | $120.4M | 0.2% | 2.17M | -34% | |||
| 141 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $119.7M | 0.2% | 1.21M | +2% | |||
| 142 | $J | JACOBS SOLUTIONS INC. | Industrials | $118.8M | 0.2% | 943K | +52% | |||
| 143 | $SLF | SUN LIFE FINANCIAL INC | Financials | $116.6M | 0.2% | 1.49M | +55% | |||
| 144 | $SYF | Synchrony Financial | Financials | $114.2M | 0.2% | 1.50M | +143% | |||
| 145 | $PEP | PEPSICO INC | Consumer Staples | $114.2M | 0.2% | 843K | -62% | |||
| 146 | $EXEL | EXELIXIS, INC. | Healthcare | $114.0M | 0.2% | 2.09M | -18% | |||
| 147 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $113.2M | 0.2% | 4.77M | -30% | |||
| 148 | $INTU | INTUIT INC. | Technology | $112.4M | 0.2% | 431K | +133% | |||
| 149 | $NEM | NEWMONT Corp /DE/ | Materials | $112.0M | 0.2% | 1.20M | -13% | |||
| 150 | $SNPS | SYNOPSYS INC | Technology | $110.4M | 0.2% | 247K | +48% |
What changed in Q2 2026
Against the previous quarter's 13F: 111 new, 289 added to, 279 trimmed, 91 sold out. Share-count changes; largest moves by dollar size first.
New positions (111)
$AZNASTRAZENECA PLC$273.9M
first bought this quarter
$SNDKSandisk Corp$136.4M
first bought this quarter
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$92.4M
first bought this quarter
$ORCLORACLE CORP$87.2M
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$68.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP METAL$65.8M
first bought this quarter
+105 more in the Excel export
Added to (289)
now $846.5M · held 3 qtrs, 3 adds in a row
now $2.3B · held 7+ qtrs
$KLACKLA CORP+2549%
now $362.9M · held 7+ qtrs
$LRCXLAM RESEARCH CORP+89%
now $627.0M · held 7+ qtrs
now $1.4B · held 7+ qtrs, 4 adds in a row
$BKNGBooking Holdings Inc.+2982%
now $229.9M · held 7+ qtrs
+283 more in the Excel export
Trimmed (279)
now $2.5B · held 7+ qtrs
now $2.7B · held 7+ qtrs
now $1.9B · held 7+ qtrs
$DDDuPont de Nemours, Inc.-73%
now $143.0M · held 7+ qtrs
$CATCATERPILLAR INC-69%
now $127.7M · held 7+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-32%
now $613.7M · held 7+ qtrs, 2 trims in a row
+273 more in the Excel export
Holdings by quarter
Every 13F CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAISSE DE DEPOT ET PLACEMENT DU QUEBEC?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 49% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (34.3% 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.
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