Caisse de depot et placement du Quebec: 13F holdings, Q2 2026
Caisse de depot et placement du Quebec reported 705 positions worth $70.19B in its Form 13F for Q2 2026 (vs. $62.43B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.70B | 3.8% | 9,333,869 | -16% |
| - | NVIDIA CORPORATION | $2.50B | 3.6% | 12,504,221 | -21% |
| CNI | CANADIAN NATL RAILWAY CO | $2.26B | 3.2% | 18,962,558 | +1% |
| - | MICROSOFT CORP | $2.25B | 3.2% | 6,041,152 | +21% |
| GOOGL | ALPHABET INC-CL A | $1.88B | 2.7% | 5,269,086 | -21% |
| META | META PLATFORMS INC | $1.38B | 2.0% | 2,442,888 | +20% |
| AMZN | AMAZON.COM INC | $1.34B | 1.9% | 5,641,092 | -2% |
| GIB | CGI INC | $1.05B | 1.5% | 16,290,487 | same |
| LLY | ELI LILLY & CO | $966.51M | 1.4% | 805,809 | +17% |
| BMO | BANK OF MONTREAL | $957.55M | 1.4% | 5,419,567 | same |
| TFII | TRANSFORCE INC | $910.99M | 1.3% | 6,331,000 | -12% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $901.89M | 1.3% | 1,802,377 | +10% |
| AMAT | APPLIED MATERIALS INC | $885.54M | 1.3% | 1,224,807 | -3% |
| - | INVESCO EXCHANGE TRADED FD T | $846.47M | 1.2% | 3,978,321 | +295% |
| CAE | CAE INC | $773.83M | 1.1% | 30,917,402 | same |
| - | VANGUARD INDEX FDS | $765.22M | 1.1% | 3,511,326 | +36% |
| BCE | BCE INC | $734.43M | 1.0% | 34,107,306 | same |
| - | JPMORGAN CHASE & CO | $704.32M | 1.0% | 2,151,724 | -10% |
| AVGO | BROADCOM INC | $689.79M | 1.0% | 1,826,045 | -17% |
| - | MASTERCARD INCORPORATED | $651.66M | 0.9% | 1,268,801 | -12% |
| - | LAM RESEARCH CORP | $626.97M | 0.9% | 1,446,858 | +89% |
| - | MICRON TECHNOLOGY INC | $613.66M | 0.9% | 531,635 | -32% |
| GIL | GILDAN ACTIVEWEAR INC | $601.93M | 0.9% | 11,679,294 | +12% |
| - | JOHNSON & JOHNSON | $573.77M | 0.8% | 2,259,196 | -24% |
| - | MERCK & CO INC | $571.58M | 0.8% | 4,448,107 | +17% |
| UNH | UNITEDHEALTH GROUP INC | $566.76M | 0.8% | 1,363,607 | +5% |
| CSCO | CISCO SYS INC | $553.47M | 0.8% | 4,711,992 | -15% |
| - | TESLA INC | $524.08M | 0.7% | 1,246,039 | +14% |
| GOOG | ALPHABET INC-CL C | $501.03M | 0.7% | 1,418,035 | -6% |
| - | PROGRESSIVE CORP | $491.92M | 0.7% | 2,251,862 | +37% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| DWDPEUR | DUPONT DE NEMOURS INC | $180.74M |
| - | HONEYWELL INTL INC | $139.93M |
| CDNS | CADENCE DESIGN SYS INC | $92.93M |
| - | ISHARES TR | $71.80M |
| - | CARNIVAL CORP | $66.45M |
| ALSN | ALLISON TRANSMISSION HOLDING | $63.95M |
| LNG | CHENIERE ENERGY INC | $58.10M |
| BF/B | BROWN-FORMAN CORP-CLASS B | $48.09M |
| - | ISHARES TR | $40.90M |
| RYN | RAYONIER INC | $39.62M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.