2026 Q2 Portfolio Activity
In 2026 Q2, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC maintained a portfolio of 799 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.39% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 294.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 20.8%.
Position History
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Montreal, QC
Public Pension Fund / Institutional Investor
AUM $70,188M
Total Positions
799
Quarter
2026 Q2
Top Holding
AAPL (3.8%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 799
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Full Holdings List — 2026 Q2
| 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 | 3.85% | 4.51% |
#1
Prev: #1
|
4.0 |
—
|
-1,748,935 | -15.8% |
P
S
|
9,333,869 | $2,700,848,334 |
$127.90
+146.6%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 4.41% |
#2
Prev: #2
|
2.9 |
—
|
-3,283,660 | -20.8% |
P
S
|
12,504,221 | $2,501,969,580 |
$114.68
+95.0%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.22% | 3.09% |
#3
Prev: #3
|
2.8 |
—
|
178,385 | 0.9% |
P
S
|
18,962,558 | $2,262,141,280 |
$47.92
+156.2%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 2.95% |
#4
1
Prev: #5
|
4.3 |
—
|
1,067,115 | 21.5% |
P
S
|
6,041,152 | $2,253,470,519 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 3.07% |
#5
1
Prev: #4
|
1.6 |
—
|
-1,388,113 | -20.9% |
P
S
|
5,269,086 | $1,883,013,264 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.96% | 1.86% |
#6
2
Prev: #8
|
3.3 |
—
|
408,244 | 20.1% |
P
S
|
2,442,888 | $1,376,054,382 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.92% |
#7
1
Prev: #6
|
1.3 |
—
|
-124,012 | -2.2% |
P
S
|
5,641,092 | $1,344,497,867 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIB
CGI INC
|
Technology | 1.50% | 1.90% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
16,290,487 | $1,052,580,753 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.01% |
#9
9
Prev: #18
|
2.6 |
—
|
119,225 | 17.4% |
P
S
|
805,809 | $966,511,489 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.36% | 1.17% |
#10
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
5,419,567 | $957,549,152 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 1.30% | 1.24% |
#11
1
Prev: #12
|
1.0 |
—
|
-825,534 | -11.5% |
P
S
|
6,331,000 | $910,994,643 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.26% |
#12
1
Prev: #11
|
2.5 |
—
|
161,879 | 9.9% |
P
S
|
1,802,377 | $901,891,427 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.26% | 0.69% |
#13
10
Prev: #23
|
1.0 |
—
|
-41,516 | -3.3% |
P
S
|
1,224,807 | $885,535,461 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.21% | 0.31% |
#14
54
Prev: #68
|
3.5 |
—
|
2,970,540 | 294.8% |
P
S
|
3,978,321 | $846,467,359 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAE
CAE INC
|
Industrials | 1.10% | 1.29% |
#15
5
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
30,917,402 | $773,833,970 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 0.81% |
#16
4
Prev: #20
|
2.9 |
—
|
925,117 | 35.8% |
P
S
|
3,511,326 | $765,223,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCE
BCE INC
|
Communication Services | 1.05% | 1.37% |
#17
8
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
34,107,306 | $734,433,972 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.13% |
#18
2
Prev: #16
|
0.9 |
—
|
-238,837 | -10.0% |
P
S
|
2,151,724 | $704,323,817 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.09% |
#19
2
Prev: #17
|
0.9 |
—
|
-368,370 | -16.8% |
P
S
|
1,826,045 | $689,788,499 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 1.16% |
#20
5
Prev: #15
|
0.9 |
—
|
-179,177 | -12.4% |
P
S
|
1,268,801 | $651,656,194 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.26% |
#21
62
Prev: #83
|
3.4 |
—
|
682,595 | 89.3% |
P
S
|
1,446,858 | $626,966,977 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.42% |
#22
24
Prev: #46
|
0.3 |
—
|
-245,209 | -31.6% |
P
S
|
531,635 | $613,660,964 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.86% | 0.93% |
#23
4
Prev: #19
|
2.3 |
—
|
1,238,000 | 11.9% |
P
S
|
11,679,294 | $601,931,262 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 1.17% |
#24
10
Prev: #14
|
0.3 |
—
|
-726,280 | -24.3% |
P
S
|
2,259,196 | $573,768,008 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.73% |
#25
3
Prev: #22
|
2.3 |
—
|
648,728 | 17.1% |
P
S
|
4,448,107 | $571,581,750 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.56% |
#26
7
Prev: #33
|
2.3 |
—
|
68,683 | 5.3% |
P
S
|
1,363,607 | $566,755,977 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
-850,191 | -15.3% |
P
S
|
4,711,992 | $553,470,580 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.65% |
#28
2
Prev: #26
|
2.3 |
—
|
152,978 | 14.0% |
P
S
|
1,246,039 | $524,084,003 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.69% |
#29
5
Prev: #24
|
0.8 |
—
|
-88,602 | -5.9% |
P
S
|
1,418,035 | $501,034,307 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.70% | 0.52% |
#30
6
Prev: #36
|
2.8 |
—
|
607,016 | 36.9% |
P
S
|
2,251,862 | $491,919,254 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.39% |
#31
20
Prev: #51
|
2.8 |
—
|
368,172 | 29.2% |
P
S
|
1,626,957 | $484,947,073 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.80% |
#32
11
Prev: #21
|
0.8 |
—
|
-30,430 | -6.1% |
P
S
|
469,190 | $438,913,169 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
28,793 | 1.8% |
P
S
|
1,641,631 | $413,100,025 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.65% |
#34
7
Prev: #27
|
2.2 |
—
|
273,881 | 8.4% |
P
S
|
3,532,526 | $400,093,895 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.54% |
#35
Prev: #35
|
0.7 |
—
|
-156,030 | -5.2% |
P
S
|
2,840,820 | $397,601,167 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.50% |
#36
3
Prev: #39
|
2.7 |
—
|
607,181 | 31.3% |
P
S
|
2,544,960 | $385,561,440 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 0.53% | 0.59% |
#37
8
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
10,057,165 | $372,316,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.52% | 0.44% |
#38
6
Prev: #44
|
0.7 |
—
|
54,179 | 1.8% |
P
S
|
2,995,594 | $364,095,316 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.11% |
#39
183
Prev: #222
|
3.2 |
—
|
1,157,468 | 2549.4% |
P
S
|
1,202,870 | $362,917,908 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.51% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
-107,909 | -5.8% |
P
S
|
1,740,913 | $360,367,457 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.26% |
#41
43
Prev: #84
|
0.2 |
—
|
-199,280 | -25.3% |
P
S
|
587,528 | $341,300,890 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.13% |
#42
154
Prev: #196
|
2.7 |
—
|
476,195 | 26.6% |
P
S
|
2,266,402 | $316,457,711 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.45% | 0.41% |
#43
6
Prev: #49
|
2.7 |
—
|
725,000 | 22.6% |
P
S
|
3,927,162 | $314,055,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.32% |
#44
20
Prev: #64
|
2.7 |
—
|
921,577 | 34.6% |
P
S
|
3,582,530 | $291,152,213 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.51% |
#45
8
Prev: #37
|
0.7 |
—
|
-116,864 | -3.4% |
P
S
|
3,291,400 | $288,886,178 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.41% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
-153,336 | -6.8% |
P
S
|
2,091,909 | $287,030,834 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.40% | 0.41% |
#47
Prev: #47
|
0.7 |
—
|
166,902 | 4.0% |
P
S
|
4,288,745 | $283,911,140 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
1,463,843 | — |
NEW
|
1,463,843 | $273,934,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.38% | 0.50% |
#49
11
Prev: #38
|
0.2 |
—
|
-450,833 | -21.0% |
P
S
|
1,693,225 | $268,647,079 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.38% | 0.29% |
#50
21
Prev: #71
|
2.7 |
—
|
1,023,869 | 42.2% |
P
S
|
3,450,349 | $265,952,901 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 799 holdings