Caisse de depot et placement du Quebec
Filing Date
Global Rank
#143
/ 8,817
▼ 8
Top Industry
Semiconductors
8.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 25.4%, 93.8 effective positions, active share 43.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
47.7% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 18.6 quarters (12+), a floor since 56.4% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 43.9%; sector active share 12.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
705 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.9%
−0.7 pts
Top 5
17.3%
−1.5 pts
Top 10
25.4%
−1.7 pts
HHI
107
Diversified−11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $18,627,188,213 |
| Financial Services | 16.0% | $11,249,339,831 |
| Industrials | 13.8% | $9,643,351,932 |
| Healthcare | 9.9% | $6,968,515,672 |
| Consumer Cyclical | 9.0% | $6,307,373,224 |
| Communication Services | 8.3% | $5,823,366,035 |
| Unclassified | 4.8% | $3,395,664,140 |
| Consumer Defensive | 3.5% | $2,471,261,955 |
| Basic Materials | 2.6% | $1,788,662,115 |
| Utilities | 2.3% | $1,595,080,134 |
| Energy | 1.6% | $1,126,809,819 |
| Real Estate | 1.6% | $1,118,835,944 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd. | +2,987,099 | 3,679,099 | $165,007,590 | |
| RSP | Victory Portfolios II | +2,970,540 | 3,978,321 | $846,467,359 | |
| CMCSA | Comcast Corp | +2,894,970 | 5,019,259 | $123,222,808 | |
| BMY | Bristol Myers Squibb Co | +2,744,671 | 4,228,503 | $243,646,342 | |
| SCHW | Schwab Charles Corp | +1,892,740 | 2,119,943 | $195,607,140 | |
| BSX | Boston Scientific Corp | +1,634,943 | 3,120,394 | $133,178,415 | |
| SRE | Sempra | +1,613,460 | 1,680,726 | $155,820,107 | |
| CDE | Coeur Mining, Inc. | +1,378,109 | 1,393,680 | $22,744,857 | |
| GFL | GFL Environmental Inc. | +1,362,406 | 2,474,974 | $91,054,293 | |
| USB | US Bancorp \De\ | +1,358,309 | 1,679,347 | $101,432,558 | |
| CNC | Centene Corp | +1,254,753 | 1,408,949 | $90,440,436 | |
| BKNG | Booking Holdings Inc. | +1,247,741 | 1,289,582 | $229,855,095 | |
| GIL | Gildan Activewear Inc. | +1,238,000 | 11,679,294 | $602,651,570 | |
| KLAC | Kla Corp | +1,157,468 | 1,202,870 | $362,917,907 | |
| PEG | Public Service Enterprise Group Inc | +1,108,082 | 1,343,350 | $109,026,286 | |
| DG | Dollar General Corp | +1,101,025 | 1,786,391 | $205,631,468 | |
| M | Macy's, Inc. | +1,073,749 | 1,440,110 | $33,914,590 | |
| PCG | PG&E Corp | +1,069,918 | 3,521,537 | $59,232,252 | |
| MSFT | Microsoft Corp | +1,067,115 | 6,041,152 | $2,253,470,519 | |
| — | +1,054,290 | 2,842,914 | $236,160,865 | ||
| RDN | Radian Group Inc | +1,026,888 | 2,371,483 | $89,333,764 | |
| GM | General Motors Co | +1,023,869 | 3,450,349 | $265,952,900 | |
| VTV | VANGUARD VALUE INDEX FUND | +925,117 | 3,511,326 | $765,223,275 | |
| KO | Coca Cola Co | +921,577 | 3,582,530 | $291,152,213 | |
| KMI | Kinder Morgan, Inc. | +898,183 | 1,905,831 | $60,929,417 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −3,283,660 | 12,504,221 | $2,501,969,579 | |
| BAC | Bank Of America Corp | −3,255,935 | 4,246,623 | $241,972,578 | |
| PFE | Pfizer Inc | −2,948,297 | 313,644 | $7,552,547 | |
| DD | DuPont de Nemours, Inc. | −2,892,323 | 1,053,896 | $142,950,453 | |
| ABT | Abbott Laboratories | −2,637,135 | 782,213 | $70,978,007 | |
| T | At&T Inc. | −2,170,349 | 10,815,261 | $223,875,902 | |
| ZVIA | Zevia PBC | −2,150,000 | 11,400,428 | $18,582,697 | |
| HST | Host Hotels & Resorts, Inc. | −2,079,730 | 4,773,083 | $113,169,797 | |
| AAPL | Apple Inc. | −1,748,935 | 9,333,869 | $2,700,848,333 | |
| CMG | Chipotle Mexican Grill Inc | −1,709,402 | 887,609 | $30,178,706 | |
| CSX | Csx Corp | −1,484,109 | 1,124,808 | $53,462,124 | |
| GOOGL | Alphabet Inc. | −1,388,113 | 5,269,086 | $1,883,013,263 | |
| PEP | Pepsico Inc | −1,368,917 | 843,376 | $114,193,110 | |
| HRL | Hormel Foods Corp | −1,276,864 | 8,100 | $201,042 | |
| F | Ford Motor Co | −1,140,879 | 6,255,667 | $86,953,771 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −1,133,204 | 219,802 | $9,965,822 | |
| BKR | Baker Hughes Co | −1,108,087 | 2,168,891 | $120,373,450 | |
| UAL | United Airlines Holdings, Inc. | −1,088,183 | 14,447 | $1,964,647 | |
| VMRK | Vivmark Residential | −1,017,884 | 372,112 | $25,277,568 | |
| TOST | Toast, Inc. | −975,949 | 8,964 | $249,378 | |
| UBER | Uber Technologies, Inc | −947,183 | 1,241,643 | $89,596,958 | |
| CBRE | Cbre Group, Inc. | −923,132 | 24,080 | $3,243,335 | |
| MNST | Monster Beverage Corp | −884,183 | 829,054 | $79,688,670 | |
| CSCO | Cisco Systems, Inc. | −850,191 | 4,711,992 | $553,470,580 | |
| INVH | Invitation Homes Inc. | −828,412 | 799,487 | $24,152,502 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,463,843 | $277,573,909 | |
| SNDK | Sandisk Corp | 60,000 | $136,423,800 | |
| TTWO | Take Two Interactive Software Inc | 369,527 | $92,374,359 | |
| ORCL | Oracle Corp | 595,228 | $87,230,663 | |
| IWD | iShares Russell 1000 Value ETF | 281,975 | $68,359,199 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 615,000 | $65,761,950 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 823,076 | $64,092,928 | |
| CCI | Crown Castle Inc. | 690,874 | $52,319,888 | |
| HPE | Hewlett Packard Enterprise Co | 1,138,944 | $51,377,763 | |
| HONA | Honeywell Aerospace Inc. | 220,862 | $48,828,170 | |
| NBIS | Nebius Group N.V. | 163,815 | $45,240,788 | |
| SBUX | Starbucks Corp | 407,069 | $41,598,381 | |
| BIPC | Brookfield Infrastructure Corp | 1,038,058 | $39,965,233 | |
| FIS | Fidelity National Information Services, Inc. | 905,314 | $35,198,608 | |
| ACGL | Arch Capital Group Ltd. | 330,400 | $32,068,624 | |
| AKAM | Akamai Technologies Inc | 263,800 | $31,183,798 | |
| ZS | Zscaler, Inc. | 220,620 | $31,140,513 | |
| NJR | New Jersey Resources Corp | 533,628 | $29,904,513 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 186,203 | $29,466,624 | |
| MDLZ | Mondelez International, Inc. | 494,828 | $28,620,851 | |
| NVO | Novo Nordisk A S | 585,509 | $28,069,301 | |
| WCN | Waste Connections, Inc. | 167,906 | $27,988,251 | |
| DOW | Dow Inc. | 1,008,955 | $27,605,008 | |
| NVT | nVent Electric plc | 155,723 | $26,412,178 | |
| KNSL | Kinsale Capital Group, Inc. | 79,711 | $26,289,484 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 334,452 | $92,934,177 | |
| ALSN | Allison Transmission Holdings Inc | 546,271 | $63,946,483 | |
| LNG | Cheniere Energy, Inc. | 204,753 | $58,100,711 | |
| BF-B | Brown Forman Corp | 1,818,793 | $48,088,886 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 441,070 | $40,904,831 | |
| RYN | Rayonier Inc | 1,921,202 | $39,615,185 | |
| GIS | General Mills Inc | 983,923 | $36,621,614 | |
| USFD | US Foods Holding Corp. | 389,112 | $35,880,017 | |
| CMC | COMMERCIAL METALS Co | 425,850 | $26,159,965 | |
| NU | Nu Holdings Ltd. | 1,622,929 | $23,321,489 | |
| LTM | Latam Airlines Group S.A. | 466,310 | $23,054,366 | |
| TRGP | Targa Resources Corp. | 85,390 | $21,409,834 | |
| WTS | Watts Water Technologies Inc | 71,336 | $20,708,127 | |
| LPX | Louisiana-Pacific Corp | 277,935 | $20,219,771 | |
| STE | STERIS plc | 78,748 | $17,413,545 | |
| WAT | Waters Corp | 57,648 | $17,167,574 | |
| PEN | Penumbra Inc | 41,700 | $13,693,029 | |
| CAG | Conagra Brands Inc. | 854,223 | $13,428,385 | |
| ECL | Ecolab Inc. | 50,094 | $13,326,005 | |
| DSGX | Descartes Systems Group Inc | 169,089 | $12,100,008 | |
| DOCU | Docusign, Inc. | 216,659 | $10,271,803 | |
| SNEX | StoneX Group Inc. | 110,260 | $8,892,474 | |
| DOCN | DigitalOcean Holdings, Inc. | 102,931 | $8,829,421 | |
| LAUR | Laureate Education, Inc. | 251,549 | $8,763,967 | |
| ENSG | Ensign Group, Inc | 41,787 | $8,420,080 | |
| No positions match the current search. | ||||
705 tracked positions ·
$70,115,449,014 total
· filing declares
705 positions · $70,188,386,128
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 705 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,333,869 | $2,700,848,333 | 3.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,504,221 | $2,501,969,579 | 3.57% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 18,962,558 | $2,261,095,415 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,041,152 | $2,253,470,519 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,269,086 | $1,883,013,263 | 2.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,442,888 | $1,376,054,381 | 1.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,641,092 | $1,344,497,867 | 1.92% | |
| GIB |
Cgi Inc
Technology
|
Held | 16,290,487 | $1,051,876,745 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 805,809 | $966,511,569 | 1.38% | |
| BMO |
Bank Of Montreal
Financial Services
|
Held | 5,419,567 | $957,637,488 | 1.37% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 6,331,000 | $908,941,670 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,802,377 | $901,891,427 | 1.29% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,224,807 | $885,535,461 | 1.26% | |
| RSP |
Victory Portfolios II
|
Added | 3,978,321 | $846,467,359 | 1.21% | |
| CAE |
Cae Inc
Industrials
|
Held | 30,917,402 | $774,790,094 | 1.11% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 3,511,326 | $765,223,275 | 1.09% | |
| BCE |
Bce Inc
Communication Services
|
Held | 34,107,306 | $733,648,152 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,151,724 | $704,323,816 | 1.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,826,045 | $689,788,498 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,268,801 | $651,656,193 | 0.93% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,446,858 | $626,966,977 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 531,635 | $613,660,964 | 0.88% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 11,679,294 | $602,651,570 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,259,196 | $573,768,008 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,448,107 | $571,581,749 | 0.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,363,607 | $566,755,977 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,711,992 | $553,470,580 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,246,039 | $524,084,003 | 0.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,418,035 | $501,034,306 | 0.71% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 2,251,862 | $491,919,253 | 0.70% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,626,957 | $484,947,072 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 469,190 | $438,913,169 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,641,631 | $413,100,024 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,532,526 | $400,093,894 | 0.57% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,840,820 | $397,601,167 | 0.57% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 2,544,960 | $385,561,440 | 0.55% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Held | 10,057,165 | $372,316,248 | 0.53% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 2,995,594 | $363,754,979 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,202,870 | $362,917,907 | 0.52% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 1,740,913 | $360,316,763 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 587,528 | $341,300,890 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Added | 2,266,402 | $316,457,711 | 0.45% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 3,927,162 | $314,055,145 | 0.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,582,530 | $291,152,213 | 0.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,291,400 | $288,886,178 | 0.41% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Reduced | 2,091,909 | $287,030,833 | 0.41% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 4,288,745 | $284,300,906 | 0.41% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,463,843 | $277,573,909 | 0.40% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 1,693,225 | $268,647,078 | 0.38% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 3,450,349 | $265,952,900 | 0.38% |
Showing the top 50 of 705 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.