Caisse de depot et placement du Quebec

CIK

898286

Location

Montreal, A8

Portfolio Value

Large $66,695,630,395

Diversification

Diversified

Filing Date

Global Rank

#132 / 8,696 ▲ 3

Top Industry

Semiconductors 8.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

680 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−0.4 pts

Top 5

18.1%

−0.5 pts

Top 10

26.7%

−0.4 pts

HHI

112

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$18,779,624,611	116
Financial Services	16.6%	$11,047,667,535	104
Industrials	14.5%	$9,643,351,932	110
Healthcare	10.4%	$6,968,515,672	69
Consumer Cyclical	9.5%	$6,307,373,224	73
Communication Services	8.7%	$5,823,366,035	30
Consumer Defensive	3.7%	$2,471,261,955	35
Basic Materials	2.7%	$1,813,743,534	68
Utilities	2.4%	$1,595,080,134	22
Energy	1.7%	$1,126,809,819	13
Real Estate	1.7%	$1,118,835,944	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAM	Brookfield Asset Management Ltd.	+2,987,099	3,679,099	$165,007,590
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
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
KO	Coca Cola Co	+921,577	3,582,530	$291,152,213
KMI	Kinder Morgan, Inc.	+898,183	1,905,831	$60,929,417
SYF	Synchrony Financial	+884,080	1,501,852	$114,215,844
KVUE	Kenvue Inc.	+815,816	844,651	$16,141,280
KHC	Kraft Heinz Co	+809,529	934,193	$22,065,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−4,238,733	779,768	$132,248,652
NVDA	Nvidia Corp	−3,283,660	12,504,221	$2,501,969,579
BAC	Bank Of America Corp /De/	−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.	−1,476,715	6,687,121	$2,384,047,569
PEP	Pepsico Inc	−1,368,917	843,376	$114,193,110
HRL	Hormel Foods Corp /De/	−1,276,864	8,100	$201,042
F	Ford Motor Co	−1,140,879	6,255,667	$86,953,771
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
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
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
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
SPCX	Space Exploration Technologies Corp	150,495	$25,713,575
BHP	BHP Group Ltd	303,483	$25,283,168
BE	Bloom Energy Corp	79,626	$24,102,790
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	16,124,868	$857,130,122
VB	Vanguard Morningstar Small-Cap ETF	2,586,209	$507,414,205
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,707,437	$402,040,856
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,007,781	$193,413,329
—		1,788,624	$146,631,395
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,471,100	$140,813,692
BF-B	Brown Forman Corp	3,637,586	$96,177,772
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
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 /De/	57,648	$17,167,574
BKF	iShares MSCI BIC ETF	271,927	$15,442,734
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

680 tracked positions · $66,695,630,395 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 680 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,333,869	-1,748,935	$2,700,848,333	−4.0%	4.05%
NVDA	Nvidia Corp Technology	Reduced	12,504,221	-3,283,660	$2,501,969,579	−9.1%	3.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,687,121	-1,476,715	$2,384,047,569	+1.6%	3.57%
CNI	Canadian National Railway Co Industrials	Added	18,962,558	+178,385	$2,261,095,415	+17.1%	3.39%
MSFT	Microsoft Corp Technology	Added	6,041,152	+1,067,115	$2,253,470,519	+22.4%	3.38%
META	Meta Platforms, Inc. Communication Services	Added	2,442,888	+408,244	$1,376,054,381	+18.2%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,641,092	-124,012	$1,344,497,867	+12.0%	2.02%
GIB	Cgi Inc Technology	Held	16,290,487	0	$1,051,876,745	−11.7%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	805,809	+119,225	$966,511,569	+53.1%	1.45%
BMO	Bank Of Montreal /Can/ Financial Services	Held	5,419,567	0	$957,637,488	+30.6%	1.44%
TFII	TFI International Inc. Industrials	Reduced	6,331,000	-825,534	$908,941,670	+16.9%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,802,377	+161,879	$901,891,427	+14.7%	1.35%
AMAT	Applied Materials Inc /De Technology	Reduced	1,224,807	-41,516	$885,535,461	+104.6%	1.33%
CAE	Cae Inc Industrials	Held	30,917,402	0	$774,790,094	−3.8%	1.16%
BCE	Bce Inc Communication Services	Held	34,107,306	0	$733,648,152	−14.8%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,151,724	-238,837	$704,323,816	+0.2%	1.06%
AVGO	Broadcom Inc. Technology	Reduced	1,826,045	-368,370	$689,788,498	+1.6%	1.03%
MA	Mastercard Inc Financial Services	Reduced	1,268,801	-179,177	$651,656,193	−9.9%	0.98%
LRCX	Lam Research Corp Technology	Added	1,446,858	+682,595	$626,966,977	+284.0%	0.94%
MU	Micron Technology Inc Technology	Reduced	531,635	-245,209	$613,660,964	+133.8%	0.92%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	11,679,294	+1,238,000	$602,651,570	+3.7%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	2,259,196	-726,280	$573,768,008	−21.4%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	4,448,107	+648,728	$571,581,749	+25.1%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	1,363,607	+68,683	$566,755,977	+61.7%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,711,992	-850,191	$553,470,580	+28.2%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,246,039	+152,978	$524,084,003	+29.0%	0.79%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,251,862	+607,016	$491,919,253	+50.9%	0.74%
TXN	Texas Instruments Inc Technology	Added	1,626,957	+368,172	$484,947,072	+98.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	469,190	-30,430	$438,913,169	−11.8%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	1,641,631	+28,793	$413,100,024	+17.8%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	3,532,526	+273,881	$400,093,894	−1.2%	0.60%
C	Citigroup Inc Financial Services	Reduced	2,840,820	-156,030	$397,601,167	+17.0%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,544,960	+607,181	$385,561,440	+24.6%	0.58%
TD	Toronto Dominion Bank Financial Services	Added	2,995,594	+54,179	$363,754,979	+32.5%	0.55%
KLAC	Kla Corp Technology	Added	1,202,870	+1,157,468	$362,917,907	+442.9%	0.54%
RY	Royal Bank Of Canada Financial Services	Reduced	1,740,913	-107,909	$360,316,763	+20.5%	0.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	587,528	-199,280	$341,300,890	+113.2%	0.51%
INTC	Intel Corp Technology	Added	2,266,402	+476,195	$316,457,711	+300.6%	0.47%
APH	Amphenol Corp /De/ Technology	Reduced	864,544	-484,861	$304,872,796	−10.6%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	3,582,530	+921,577	$291,152,213	+43.9%	0.44%
NEE	Nextera Energy Inc Utilities	Reduced	3,291,400	-116,864	$288,886,178	−8.7%	0.43%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	2,091,909	-153,336	$287,030,833	+8.7%	0.43%
TRP	Tc Energy Corp Energy	Added	4,288,745	+166,902	$284,300,906	+10.2%	0.43%
AZN	Astrazeneca PLC Healthcare	NEW	1,463,843	NEW	$277,573,909	NEW	0.42%
GM	General Motors Co Consumer Cyclical	Added	3,450,349	+1,023,869	$265,952,900	+47.1%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,083,390	+539,167	$263,215,492	+22.3%	0.39%
COR	Cencora, Inc. Healthcare	Added	914,234	+388,737	$258,709,937	+56.7%	0.39%
ENB	Enbridge Inc Energy	Added	4,727,626	+255,940	$256,284,605	+5.9%	0.38%
LSPD	Lightspeed Commerce Inc. Technology	Held	24,286,219	0	$254,762,437	+17.1%	0.38%
ANET	Arista Networks, Inc. Technology	Reduced	1,483,126	-428,548	$251,953,444	+7.3%	0.38%

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.