Caisse de depot et placement du Quebec
Filing Date
Global Rank
#122
/ 8,578
▲ 6
Top Industry
Semiconductors
7.8%
3Y Alpha vs SPY
-7.6%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.5%
SPY
+78.1%
Annualised alpha
-7.6%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
661 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
+0.0 pts
Top 5
18.9%
−0.8 pts
Top 10
27.7%
−1.9 pts
HHI
120
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $15,329,724,190 |
| Financial Services | 15.9% | $9,434,444,697 |
| Industrials | 15.0% | $8,926,565,340 |
| Healthcare | 10.2% | $6,079,281,875 |
| Consumer Cyclical | 10.1% | $6,021,373,231 |
| Communication Services | 8.8% | $5,259,371,389 |
| Consumer Defensive | 4.7% | $2,799,106,854 |
| Basic Materials | 3.2% | $1,894,916,590 |
| Utilities | 2.3% | $1,339,652,581 |
| Energy | 2.1% | $1,221,745,187 |
| Real Estate | 2.0% | $1,196,340,466 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNI | Canadian National Railway Co | +4,889,251 | 18,784,173 | $1,930,449,459 | |
| F | Ford Motor Co | +4,560,137 | 7,396,546 | $85,356,140 | |
| HBAN | Huntington Bancshares Inc /Md/ | +4,280,804 | 4,692,931 | $73,444,370 | |
| GIL | Gildan Activewear Inc. | +4,201,280 | 10,441,294 | $581,058,011 | |
| T | At&T Inc. | +2,751,703 | 12,985,610 | $376,452,833 | |
| NVDA | Nvidia Corp | +2,340,354 | 15,787,881 | $2,753,406,446 | |
| ENB | Enbridge Inc | +2,301,387 | 4,471,686 | $242,097,080 | |
| MFC | Manulife Financial Corp | +2,161,818 | 4,487,458 | $154,548,053 | |
| CSCO | Cisco Systems, Inc. | +2,027,876 | 5,562,183 | $431,569,778 | |
| TRP | Tc Energy Corp | +1,836,579 | 4,121,843 | $258,027,371 | |
| INVH | Invitation Homes Inc. | +1,552,899 | 1,627,899 | $40,453,290 | |
| ABT | Abbott Laboratories | +1,540,719 | 3,419,348 | $351,064,459 | |
| HAL | Halliburton Co | +1,461,866 | 5,369,249 | $209,347,018 | |
| AAPL | Apple Inc. | +1,387,291 | 11,082,804 | $2,812,704,827 | |
| NU | Nu Holdings Ltd. | +1,333,959 | 1,622,929 | $23,321,489 | |
| KIM | Kimco Realty Corp | +1,284,396 | 4,956,293 | $111,367,903 | |
| BAC | Bank Of America Corp /De/ | +1,254,651 | 7,502,558 | $365,749,702 | |
| CMCSA | Comcast Corp | +1,206,912 | 2,124,289 | $60,988,337 | |
| ADM | Archer-Daniels-Midland Co | +1,165,166 | 1,920,383 | $139,592,640 | |
| NTR | Nutrien Ltd. | +1,106,379 | 2,387,942 | $180,194,103 | |
| NOV | NOV Inc. | +1,080,960 | 1,120,481 | $21,076,247 | |
| PCG | PG&E Corp | +1,067,037 | 2,451,619 | $43,074,945 | |
| DD | DuPont de Nemours, Inc. | +1,009,410 | 3,946,219 | $180,736,830 | |
| EQR | Equity Residential | +1,009,259 | 1,389,996 | $82,218,263 | |
| LYFT | Lyft, Inc. | +1,000,050 | 1,025,864 | $13,643,991 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZVIA | Zevia PBC | −3,500,000 | 13,550,428 | $15,854,000 | |
| SLB | Slb Limited/Nv | −2,523,340 | 516,242 | $26,529,676 | |
| BN | BROOKFIELD Corp /ON/ | −2,089,975 | 2,670,419 | $108,071,856 | |
| KR | Kroger Co | −1,783,550 | 66,978 | $4,846,528 | |
| LRCX | Lam Research Corp | −1,714,417 | 764,263 | $163,292,432 | |
| PYPL | PayPal Holdings, Inc. | −1,309,648 | 499,373 | $22,586,640 | |
| UBER | Uber Technologies, Inc | −1,077,764 | 2,188,826 | $157,442,254 | |
| RF | Regions Financial Corp | −1,026,166 | 381,025 | $9,952,373 | |
| BRO | Brown & Brown, Inc. | −1,008,172 | 89,986 | $5,867,987 | |
| WFC | Wells Fargo & Company/Mn | −891,125 | 2,628,620 | $209,264,438 | |
| KVUE | Kenvue Inc. | −846,165 | 28,835 | $497,115 | |
| MOS | Mosaic Co | −822,990 | 1,198,464 | $30,560,832 | |
| RPRX | Royalty Pharma plc | −693,654 | 218,031 | $10,458,947 | |
| IBKR | Interactive Brokers Group, Inc. | −638,044 | 655,749 | $43,981,085 | |
| CF | CF Industries Holdings, Inc. | −608,191 | 915,878 | $118,917,599 | |
| NKE | NIKE, Inc. | −600,989 | 223,745 | $11,818,210 | |
| UNM | Unum Group | −595,859 | 25,200 | $1,840,356 | |
| BDX | Becton Dickinson & Co | −588,390 | 142,180 | $22,354,961 | |
| SCHW | Schwab Charles Corp | −553,460 | 227,203 | $21,352,537 | |
| DT | Dynatrace, Inc. | −529,872 | 9,200 | $340,216 | |
| DUK | Duke Energy CORP | −423,315 | 1,584,716 | $207,502,713 | |
| NOW | ServiceNow, Inc. | −421,588 | 64,097 | $6,701,341 | |
| WMB | Williams Companies, Inc. | −419,435 | 867,485 | $63,135,558 | |
| SFM | Sprouts Farmers Market, Inc. | −404,227 | 87,000 | $6,710,310 | |
| DAL | Delta Air Lines, Inc. | −355,934 | 359,266 | $23,884,003 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RACE | Ferrari N.V. | 311,871 | $105,552,739 | |
| BA | Boeing Co | 392,157 | $78,051,007 | |
| DE | Deere & Co | 131,988 | $74,348,840 | |
| CCL | Carnival Corp Ltd. | 2,567,645 | $66,450,652 | |
| CHD | Church & Dwight Co Inc /De/ | 694,200 | $64,782,744 | |
| QGEN | Qiagen N.V. | 1,415,876 | $56,691,675 | |
| QSR | Restaurant Brands International Inc. | 739,937 | $54,681,344 | |
| VZ | Verizon Communications Inc | 970,951 | $48,741,740 | |
| HSY | Hershey Co | 228,353 | $47,472,305 | |
| AU | AngloGold Ashanti PLC | 443,597 | $43,188,603 | |
| WELL | Welltower Inc. | 210,328 | $41,583,948 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 615,690 | $40,075,262 | |
| SJM | J M SMUCKER Co | 372,888 | $35,961,318 | |
| USFD | US Foods Holding Corp. | 389,112 | $35,880,017 | |
| KMI | Kinder Morgan, Inc. | 1,007,648 | $33,786,437 | |
| EMN | Eastman Chemical Co | 434,946 | $33,195,078 | |
| BAM | Brookfield Asset Management Ltd. | 692,000 | $30,759,400 | |
| HRL | Hormel Foods Corp /De/ | 1,284,964 | $29,104,434 | |
| SNX | Td Synnex Corp | 148,774 | $25,099,661 | |
| TFC | Truist Financial Corp | 438,750 | $20,169,337 | |
| PEG | Public Service Enterprise Group Inc | 235,268 | $19,044,944 | |
| LNC | Lincoln National Corp | 530,251 | $18,823,910 | |
| MDA | MDA Space Ltd. | 691,000 | $17,496,120 | |
| KEY | Keycorp /New/ | 805,891 | $16,158,114 | |
| PEN | Penumbra Inc | 41,700 | $13,693,029 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JLL | Jones Lang Lasalle Inc | 193,478 | $65,099,542 | |
| PINS | Pinterest, Inc. | 2,336,720 | $60,497,680 | |
| CSGP | Costar Group, Inc. | 587,098 | $39,476,469 | |
| STLA | Stellantis N.V. | 3,581,508 | $39,002,622 | |
| TW | Tradeweb Markets Inc. | 340,318 | $36,597,797 | |
| XPO | XPO, Inc. | 165,895 | $22,546,789 | |
| CRWD | CrowdStrike Holdings, Inc. | 46,684 | $21,883,591 | |
| HLT | Hilton Worldwide Holdings Inc. | 65,515 | $18,819,183 | |
| AON | Aon plc | 51,114 | $18,037,108 | |
| CPT | Camden Property Trust | 159,309 | $17,536,734 | |
| CAR | Avis Budget Group, Inc. | 125,000 | $16,040,000 | |
| HDB | Hdfc Bank Ltd | 419,200 | $15,317,568 | |
| THC | Tenet Healthcare Corp | 75,087 | $14,921,288 | |
| ACM | Aecom | 156,200 | $14,890,546 | |
| PFGC | Performance Food Group Co | 126,000 | $11,329,920 | |
| FISV | Fiserv Inc | 151,432 | $10,171,687 | |
| RDY | Dr Reddys Laboratories Ltd | 677,700 | $9,514,908 | |
| REG | Regency Centers Corp | 133,870 | $9,241,046 | |
| NET | Cloudflare, Inc. | 42,831 | $8,444,131 | |
| EHC | Encompass Health Corp | 79,004 | $8,385,484 | |
| HUBB | Hubbell Inc | 13,096 | $5,816,064 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 30,459 | $5,217,017 | |
| EXAS | EXACT SCIENCES CORP | 50,000 | $5,078,000 | |
| NBIS | Nebius Group N.V. | 59,100 | $4,946,965 | |
| SMCI | Super Micro Computer, Inc. | 149,039 | $4,362,371 | |
| No positions match the current search. | ||||
115 positions ·
$8,926,565,340 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEX |
Idex Corp /De/
Industrials
|
NEW | 1,126 | $213,433 | 0.00% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 4,881 | $328,491 | 0.00% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 555 | $378,021 | 0.00% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 1,544 | $378,280 | 0.00% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 10,700 | $401,999 | 0.00% | |
| RHI |
Robert Half Inc.
Industrials
|
NEW | 16,600 | $421,640 | 0.00% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 7,235 | $464,631 | 0.01% | |
| ARMK |
Aramark
Industrials
|
Reduced | 14,714 | $596,505 | 0.01% | |
| EXPO |
Exponent Inc
Industrials
|
NEW | 18,900 | $1,233,225 | 0.01% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 17,700 | $1,301,127 | 0.01% | |
| TREX |
Trex Co Inc
Industrials
|
NEW | 36,500 | $1,329,330 | 0.01% | |
| ATKR |
Atkore Inc.
Industrials
|
NEW | 24,500 | $1,443,295 | 0.02% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
NEW | 6,100 | $1,519,388 | 0.02% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
NEW | 16,600 | $1,530,022 | 0.02% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
NEW | 26,900 | $1,615,614 | 0.02% | |
| LSTR |
Landstar System Inc
Industrials
|
NEW | 10,400 | $1,667,224 | 0.02% | |
| TKR |
Timken Co
Industrials
|
NEW | 16,800 | $1,689,576 | 0.02% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 9,900 | $1,933,767 | 0.02% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 11,338 | $2,151,385 | 0.02% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 5,700 | $2,165,430 | 0.02% | |
| ITT |
Itt Inc.
Industrials
|
Reduced | 13,105 | $2,496,895 | 0.03% | |
| XYL |
Xylem Inc.
Industrials
|
NEW | 25,164 | $3,007,098 | 0.03% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 10,800 | $3,474,792 | 0.04% | |
| ENS |
EnerSys
Industrials
|
Added | 20,302 | $3,526,863 | 0.04% | |
| WSC |
WillScot Holdings Corp
Industrials
|
NEW | 239,010 | $4,149,213 | 0.05% | |
| FCN |
Fti Consulting, Inc
Industrials
|
NEW | 25,866 | $4,572,332 | 0.05% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
NEW | 404,551 | $4,769,656 | 0.05% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
NEW | 24,429 | $4,884,334 | 0.05% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 5,559 | $4,976,639 | 0.06% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 37,509 | $5,365,287 | 0.06% | |
| TTEK |
Tetra Tech Inc
Industrials
|
NEW | 181,185 | $5,457,292 | 0.06% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 27,064 | $5,641,490 | 0.06% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
NEW | 257,379 | $5,819,339 | 0.07% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Added | 46,336 | $6,354,055 | 0.07% | |
| MMS |
Maximus, Inc.
Industrials
|
NEW | 104,088 | $6,672,040 | 0.07% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Added | 64,047 | $6,926,042 | 0.08% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 20,023 | $8,344,385 | 0.09% | |
| TTC |
Toro Co
Industrials
|
Added | 92,500 | $8,643,200 | 0.10% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 42,246 | $8,951,927 | 0.10% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 13,232 | $9,027,399 | 0.10% | |
| MMM |
3M Co
Industrials
|
NEW | 67,505 | $9,803,751 | 0.11% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 123,630 | $10,492,478 | 0.12% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 32,655 | $11,207,849 | 0.13% | |
| ESAB |
ESAB Corp
Industrials
|
Added | 119,416 | $11,542,750 | 0.13% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 71,343 | $11,757,326 | 0.13% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 96,111 | $12,585,735 | 0.14% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 47,160 | $13,534,920 | 0.15% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 38,149 | $13,654,290 | 0.15% | |
| CR |
Crane Co
Industrials
|
Added | 84,267 | $14,409,657 | 0.16% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 691,000 | $17,496,120 | 0.20% |