Caisse de depot et placement du Quebec 13F holdings
Caisse de depot et placement du Quebec reported 685 positions with a total reported value of $70.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AAPL APPLE INC (3.8%), NVDA NVIDIA CORPORATION (3.6%), GOOGL ALPHABET INC (3.4%), CANADIAN NATL RY CO (3.2%), MSFT MICROSOFT CORP (3.2%). Against 2026-03-31 it opened 105 new positions and exited 90. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 685 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 9,333,869 | $2.7B | 3.8% |
| NVDA NVIDIA CORPORATION | 12,504,221 | $2.5B | 3.6% |
| GOOGL ALPHABET INC | 6,687,121 | $2.4B | 3.4% |
| CANADIAN NATL RY CO | 18,962,558 | $2.3B | 3.2% |
| MSFT MICROSOFT CORP | 6,041,152 | $2.3B | 3.2% |
| META META PLATFORMS INC | 2,442,888 | $1.4B | 2.0% |
| AMZN AMAZON COM INC | 5,641,092 | $1.3B | 1.9% |
| GIB CGI INC | 16,290,487 | $1.1B | 1.5% |
| ISHARES TR | 16,619,922 | $990.0M | 1.4% |
| LLY ELI LILLY & CO | 805,809 | $966.5M | 1.4% |
| BANK MONTREAL MEDIUM | 5,419,567 | $957.5M | 1.4% |
| TFII TFI INTERNATIONAL INC | 6,331,000 | $911.0M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,802,377 | $901.9M | 1.3% |
| APPLIED MATLS INC | 1,224,807 | $885.5M | 1.3% |
| IVZ INVESCO EXCHANGE TRADED FD T | 3,978,321 | $846.5M | 1.2% |
| SELECT SECTOR SPDR TR | 9,160,505 | $798.5M | 1.1% |
| CAE CAE INC | 30,917,402 | $773.8M | 1.1% |
| VANGUARD INDEX FDS | 3,539,219 | $773.8M | 1.1% |
| BCE BCE INC | 34,107,306 | $734.4M | 1.0% |
| JPM JPMORGAN CHASE & CO | 2,151,724 | $704.3M | 1.0% |
| AVGO BROADCOM INC | 1,826,045 | $689.8M | 1.0% |
| MA MASTERCARD INCORPORATED | 1,268,801 | $651.7M | 0.9% |
| LRCX LAM RESEARCH CORP | 1,446,858 | $627.0M | 0.9% |
| MU MICRON TECHNOLOGY INC | 531,635 | $613.7M | 0.9% |
| GIL GILDAN ACTIVEWEAR INC | 11,679,294 | $601.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 105 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 1,463,843 | $273.9M | 0.4% |
| SNDK SANDISK CORP | 60,000 | $136.4M | 0.2% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 369,527 | $92.4M | 0.1% |
| ORCL ORACLE CORP | 595,228 | $87.2M | 0.1% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 823,076 | $64.1M | <0.1% |
| CCI CROWN CASTLE INC | 690,874 | $52.3M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 1,138,944 | $51.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 220,862 | $48.8M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 163,815 | $45.2M | <0.1% |
| SBUX STARBUCKS CORP | 407,069 | $41.6M | <0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 1,038,058 | $40.0M | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 905,314 | $35.2M | <0.1% |
| ACGL ARCH CAP GROUP LTD | 330,400 | $32.1M | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 263,800 | $31.2M | <0.1% |
| ZS ZSCALER INC | 220,620 | $31.1M | <0.1% |
| NJR NEW JERSEY RES CORP | 533,628 | $29.9M | <0.1% |
| MONDELEZ INTL INC | 494,828 | $28.6M | <0.1% |
| NVO NOVO-NORDISK A S | 585,509 | $28.1M | <0.1% |
| WCN WASTE CONNECTIONS INC | 167,906 | $28.0M | <0.1% |
| DOW DOW HLDGS INC | 1,008,955 | $27.6M | <0.1% |
| NVT NVENT ELEC PLC | 155,723 | $26.4M | <0.1% |
| KNSL KINSALE CAP GROUP INC | 79,711 | $26.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 150,495 | $25.7M | <0.1% |
| BHP BHP BILLITON LIMITED | 303,483 | $25.3M | <0.1% |
| BE BLOOM ENERGY CORP | 79,626 | $24.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 90 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CDNS CADENCE DESIGN SYSTEM INC | 334,452 | $92.9M | 0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 546,271 | $63.9M | 0.1% |
| LNG CHENIERE ENERGY INC | 204,753 | $58.1M | <0.1% |
| BF-B BROWN FORMAN CORP | 1,818,793 | $48.1M | <0.1% |
| RYN RAYONIER INC | 1,921,202 | $39.6M | <0.1% |
| GIS GENERAL MILLS INC | 983,923 | $36.6M | <0.1% |
| USFD US FOODS HLDG CORP | 389,112 | $35.9M | <0.1% |
| CMC COMMERCIAL METALS CO | 425,850 | $26.2M | <0.1% |
| NU NU HLDGS LTD | 1,622,929 | $23.3M | <0.1% |
| LTM LATAM AIRLINES GROUP SA | 466,310 | $23.1M | <0.1% |
| TRGP TARGA RES CORP | 85,390 | $21.4M | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 71,336 | $20.7M | <0.1% |
| LPX LOUISIANA PAC CORP | 277,935 | $20.2M | <0.1% |
| STE STERIS PLC | 78,748 | $17.4M | <0.1% |
| WAT WATERS CORP | 57,648 | $17.2M | <0.1% |
| PEN PENUMBRA INC | 41,700 | $13.7M | <0.1% |
| CAG CONAGRA BRANDS INC | 854,223 | $13.4M | <0.1% |
| ECL ECOLAB INC | 50,094 | $13.3M | <0.1% |
| DSGX DESCARTES SYS GROUP INC | 169,089 | $12.1M | <0.1% |
| DOCU DOCUSIGN INC | 216,659 | $10.3M | <0.1% |
| SNEX STONEX GROUP INC | 110,260 | $8.9M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 102,931 | $8.8M | <0.1% |
| LAUR LAUREATE ED INC | 251,549 | $8.8M | <0.1% |
| ENSG ENSIGN GROUP INC | 41,787 | $8.4M | <0.1% |
| CMS CMS ENERGY CORP | 107,180 | $8.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 1,007,781 | 3,978,321 | +294.8% | $846.5M |
| MSFT MICROSOFT CORP | 4,974,037 | 6,041,152 | +21.5% | $2.3B |
| KLAC KLA CORP | 45,402 | 1,202,870 | +2,549.4% | $362.9M |
| LRCX LAM RESEARCH CORP | 764,263 | 1,446,858 | +89.3% | $627.0M |
| META META PLATFORMS INC | 2,034,644 | 2,442,888 | +20.1% | $1.4B |
| BKNG BOOKING HOLDINGS INC | 41,841 | 1,289,582 | +2,982.1% | $229.9M |
| VANGUARD INDEX FDS | 2,586,209 | 3,539,219 | +36.8% | $773.8M |
| SCHW SCHWAB CHARLES CORP | 227,203 | 2,119,943 | +833.1% | $195.6M |
| TT TRANE TECHNOLOGIES PLC | 20,023 | 353,078 | +1,663.4% | $173.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 1,483,832 | 4,228,503 | +185.0% | $243.6M |
| SRE SEMPRA | 67,266 | 1,680,726 | +2,398.6% | $155.8M |
| APP APPLOVIN CORP | 23,324 | 313,170 | +1,242.7% | $161.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 15,787,881 | 12,504,221 | -20.8% | $2.5B |
| GOOGL ALPHABET INC | 8,163,836 | 6,687,121 | -18.1% | $2.4B |
| AAPL APPLE INC | 11,082,804 | 9,333,869 | -15.8% | $2.7B |
| DD DUPONT DE NEMOURS INC | 3,946,219 | 1,053,896 | -73.3% | $143.0M |
| CAT CATERPILLAR INC | 388,726 | 119,896 | -69.2% | $127.7M |
| MU MICRON TECHNOLOGY INC | 776,844 | 531,635 | -31.6% | $613.7M |
| ABT ABBOTT LABORATORIES | 3,419,348 | 782,213 | -77.1% | $71.0M |
| BAC BANK OF AMER CORP | 7,502,558 | 4,246,623 | -43.4% | $242.0M |
| PEP PEPSICO INC | 2,212,293 | 843,376 | -61.9% | $114.2M |
| JNJ JOHNSON & JOHNSON | 2,985,476 | 2,259,196 | -24.3% | $573.8M |
| HD HOME DEPOT INC | 912,307 | 463,944 | -49.1% | $163.6M |
| UNITED AIRLS HLDGS INC | 1,102,630 | 14,447 | -98.7% | $2.0M |
CIK 898286 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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