2026 Q1 Portfolio Activity
In 2026 Q1, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC maintained a portfolio of 725 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.32% of the total fund value. They heavily accumulated shares in CANADIAN NATL RY CO, increasing the position by 35.2%. The fund also reduced its exposure to LAM RESEARCH CORP by 69.2%.
Position History
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Montreal, QC
Public Pension Fund / Institutional Investor
AUM $62,433M
Total Positions
725
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 725
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.47% |
#1
Prev: #1
|
5.8 |
—
|
1,387,291 | 14.3% |
P
S
|
11,082,804 | $2,812,704,827 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 4.25% |
#2
Prev: #2
|
5.3 |
—
|
2,340,354 | 17.4% |
P
S
|
15,787,881 | $2,753,406,446 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.09% | 2.33% |
#3
3
Prev: #6
|
4.7 |
—
|
4,889,251 | 35.2% |
P
S
|
18,784,173 | $1,927,209,982 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 3.31% |
#4
Prev: #4
|
3.7 |
—
|
421,212 | 6.8% |
P
S
|
6,657,199 | $1,914,344,144 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 4.20% |
#5
2
Prev: #3
|
2.2 |
—
|
-145,501 | -2.8% |
P
S
|
4,974,037 | $1,841,239,276 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 2.25% |
#6
1
Prev: #7
|
1.3 |
—
|
14,253 | 0.2% |
P
S
|
5,765,104 | $1,200,698,210 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIB
CGI INC
|
Technology | 1.90% | 2.56% |
#7
2
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
16,290,487 | $1,187,160,996 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 1.85% |
#8
Prev: #8
|
3.2 |
—
|
379,036 | 22.9% |
P
S
|
2,034,644 | $1,164,080,872 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCE
BCE INC
|
Communication Services | 1.37% | 1.38% |
#9
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
34,107,306 | $857,845,610 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAE
CAE INC
|
Industrials | 1.29% | 1.60% |
#10
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
30,917,402 | $802,427,932 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.27% |
#11
1
Prev: #12
|
2.5 |
—
|
156,831 | 10.6% |
P
S
|
1,640,498 | $786,126,641 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 1.24% | 1.24% |
#12
2
Prev: #14
|
1.0 |
—
|
70,900 | 1.0% |
P
S
|
7,156,534 | $776,498,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.17% | 1.20% |
#13
3
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
5,419,567 | $731,722,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 0.97% |
#14
4
Prev: #18
|
2.5 |
—
|
214,855 | 7.8% |
P
S
|
2,985,476 | $729,769,753 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.33% |
#15
4
Prev: #11
|
2.5 |
—
|
75,383 | 5.5% |
P
S
|
1,447,978 | $723,496,687 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.25% |
#16
3
Prev: #13
|
1.0 |
—
|
99,738 | 4.4% |
P
S
|
2,390,561 | $703,207,424 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.24% |
#17
2
Prev: #15
|
0.9 |
—
|
83,893 | 4.0% |
P
S
|
2,194,415 | $679,193,387 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.16% |
#18
1
Prev: #17
|
2.4 |
—
|
50,174 | 7.9% |
P
S
|
686,584 | $631,499,366 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.93% | 0.66% |
#19
4
Prev: #23
|
3.4 |
—
|
4,201,280 | 67.3% |
P
S
|
10,441,294 | $579,618,821 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.34% |
#20
43
Prev: #63
|
3.3 |
—
|
1,540,208 | 147.2% |
P
S
|
2,586,209 | $507,414,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.59% |
#21
8
Prev: #29
|
2.8 |
—
|
98,400 | 24.5% |
P
S
|
499,620 | $497,836,357 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.74% |
#22
3
Prev: #19
|
0.8 |
—
|
-332,079 | -8.0% |
P
S
|
3,799,379 | $457,027,300 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.37% |
#23
36
Prev: #59
|
2.8 |
—
|
415,789 | 48.9% |
P
S
|
1,266,323 | $432,816,538 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#24
4
Prev: #28
|
2.8 |
—
|
389,482 | 34.9% |
P
S
|
1,506,637 | $432,193,890 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.46% |
#25
18
Prev: #43
|
3.3 |
—
|
2,027,876 | 57.4% |
P
S
|
5,562,183 | $431,569,779 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.73% |
#26
6
Prev: #20
|
2.3 |
—
|
130,321 | 13.5% |
P
S
|
1,093,061 | $406,345,427 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.56% |
#27
7
Prev: #34
|
2.3 |
—
|
320,333 | 10.9% |
P
S
|
3,258,645 | $404,984,401 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.43% |
#28
19
Prev: #47
|
2.7 |
—
|
2,751,703 | 26.9% |
P
S
|
12,985,610 | $376,452,834 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USHY
ISHARES TR
|
ETF | 0.59% | 0.64% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,057,165 | $370,505,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.58% |
#30
Prev: #30
|
2.7 |
—
|
1,254,651 | 20.1% |
P
S
|
7,502,558 | $365,749,702 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.40% |
#31
20
Prev: #51
|
3.2 |
—
|
1,540,719 | 82.0% |
P
S
|
3,419,348 | $351,064,459 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.63% |
#32
5
Prev: #27
|
0.7 |
—
|
-10,946 | -0.7% |
P
S
|
1,612,838 | $350,776,137 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.54% |
#33
4
Prev: #37
|
2.7 |
—
|
328,820 | 34.0% |
P
S
|
1,294,924 | $350,393,485 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
-64,951 | -2.9% |
P
S
|
2,212,293 | $343,546,980 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.54% | 0.56% |
#35
3
Prev: #32
|
2.2 |
—
|
176,727 | 6.3% |
P
S
|
2,996,850 | $339,872,758 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.52% | 0.64% |
#36
10
Prev: #26
|
0.7 |
—
|
-100 | -0.0% |
P
S
|
1,644,846 | $326,074,271 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.51% |
#37
1
Prev: #38
|
0.7 |
—
|
-307,667 | -8.3% |
P
S
|
3,408,264 | $316,559,560 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.50% | 0.39% |
#38
17
Prev: #55
|
2.7 |
—
|
665,724 | 45.0% |
P
S
|
2,144,058 | $314,340,343 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.26% |
#39
39
Prev: #78
|
3.2 |
—
|
940,517 | 94.3% |
P
S
|
1,937,779 | $309,463,306 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.22% |
#40
59
Prev: #99
|
3.2 |
—
|
540,094 | 145.1% |
P
S
|
912,307 | $300,048,649 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.48% | 0.57% |
#41
10
Prev: #31
|
0.7 |
—
|
-120,515 | -6.1% |
P
S
|
1,848,822 | $297,920,599 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.43% |
#42
6
Prev: #48
|
2.2 |
—
|
221,064 | 12.6% |
P
S
|
1,972,979 | $284,977,087 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.41% |
#43
7
Prev: #50
|
0.7 |
—
|
-36,123 | -8.5% |
P
S
|
388,726 | $275,396,822 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.44% | 0.36% |
#44
17
Prev: #61
|
2.7 |
—
|
678,926 | 30.0% |
P
S
|
2,941,415 | $273,833,712 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.42% | 0.40% |
#45
8
Prev: #53
|
2.2 |
—
|
257,809 | 13.0% |
P
S
|
2,245,245 | $264,063,264 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.47% |
#46
5
Prev: #41
|
0.2 |
—
|
-202,516 | -20.7% |
P
S
|
776,844 | $262,448,977 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.41% | 0.21% |
#47
55
Prev: #102
|
3.2 |
—
|
1,836,579 | 80.4% |
P
S
|
4,121,843 | $257,284,758 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.39% |
#48
6
Prev: #54
|
2.2 |
—
|
201,550 | 8.2% |
P
S
|
2,670,388 | $256,757,806 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.41% | 0.69% |
#49
27
Prev: #22
|
0.2 |
—
|
-1,857,562 | -36.7% |
P
S
|
3,202,162 | $254,764,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.41% | 0.45% |
#50
4
Prev: #46
|
0.7 |
—
|
-13,301 | -3.9% |
P
S
|
329,018 | $254,212,467 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 725 holdings