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 |
|---|---|---|---|---|---|---|
| CNI |
Canadian National Railway Co
Industrials
|
Added | 18,784,173 | $1,930,449,459 | 21.63% | |
| CAE |
Cae Inc
Industrials
|
Held | 30,917,402 | $805,398,322 | 9.02% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 7,156,534 | $777,414,288 | 8.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 388,726 | $275,396,821 | 3.09% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 291,189 | $214,987,750 | 2.41% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 1,929,135 | $184,907,589 | 2.07% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 763,156 | $175,876,931 | 1.97% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 2,098,097 | $165,036,310 | 1.85% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 1,109,066 | $158,851,523 | 1.78% | |
| GGG |
Graco Inc
Industrials
|
Added | 1,836,897 | $155,493,331 | 1.74% | |
| CMI |
Cummins Inc
Industrials
|
Added | 286,769 | $154,287,457 | 1.73% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 431,064 | $148,781,739 | 1.67% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 559,652 | $145,671,819 | 1.63% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 388,229 | $141,012,537 | 1.58% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 619,097 | $139,934,494 | 1.57% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 818,691 | $138,473,395 | 1.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 1,318,641 | $129,727,901 | 1.45% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 1,376,676 | $121,725,691 | 1.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 630,616 | $121,645,826 | 1.36% | |
| GE |
General Electric Co
Industrials
|
Added | 413,001 | $117,197,293 | 1.31% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 101,336 | $110,538,332 | 1.24% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 79,885 | $110,160,616 | 1.23% | |
| CSX |
Csx Corp
Industrials
|
Added | 2,608,917 | $107,096,042 | 1.20% | |
| CPRT |
Copart Inc
Industrials
|
Added | 3,129,561 | $103,901,425 | 1.16% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 527,791 | $103,130,361 | 1.16% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 1,102,630 | $101,519,144 | 1.14% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 387,929 | $97,207,248 | 1.09% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 244,334 | $87,390,941 | 0.98% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 619,224 | $78,814,830 | 0.88% | |
| BA |
Boeing Co
Industrials
|
NEW | 392,157 | $78,051,007 | 0.87% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 311,684 | $75,620,772 | 0.85% | |
| DE |
Deere & Co
Industrials
|
NEW | 131,988 | $74,348,840 | 0.83% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 665,373 | $73,723,328 | 0.83% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 202,844 | $72,796,654 | 0.82% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 209,877 | $70,019,164 | 0.78% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 259,020 | $64,731,688 | 0.73% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 907,450 | $59,837,253 | 0.67% | |
| FDX |
Fedex Corp
Industrials
|
Added | 162,016 | $57,706,858 | 0.65% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 848,075 | $51,198,287 | 0.57% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 235,652 | $50,514,362 | 0.57% | |
| OTTR |
Otter Tail Corp
Industrials
|
Added | 569,933 | $50,023,019 | 0.56% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 1,112,568 | $46,416,336 | 0.52% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 315,310 | $45,811,389 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 51,442 | $44,903,721 | 0.50% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 381,667 | $44,082,538 | 0.49% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 768,998 | $43,302,277 | 0.49% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 615,690 | $40,075,262 | 0.45% | |
| MATX |
Matson, Inc.
Industrials
|
Added | 243,340 | $39,893,159 | 0.45% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 150,308 | $39,879,718 | 0.45% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 48,558 | $35,377,416 | 0.40% |