Caisse De Depot Et Placement Du Quebec

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$62.43B
Q ending 2026-03-31
Prior quarter
$58.95B
Q ending 2025-12-31
Change
+5.9% QoQ · +31.0% YoY
Positions
684
reported holdings

Largest positions

Top 100 of 684 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$2.81B11.1M
Nvidia CorporationNVDAShares$2.75B15.8M
Canadian Natl Ry CoCNIShares$1.93B18.8M
Alphabet IncGOOGLShares$1.91B6.7M
Microsoft CorpMSFTShares$1.84B5.0M
Amazon Com IncAMZNShares$1.20B5.8M
Cgi IncGIBShares$1.19B16.3M
Meta Platforms IncMETAShares$1.16B2.0M
Bce IncBCEShares$857.8M34.1M
Cae IncCAEShares$802.4M30.9M
Berkshire Hathaway Inc DelBRK/BShares$786.1M1.6M
Transforce IncTFIIShares$776.5M7.2M
Bank Montreal MediumBMOShares$731.7M5.4M
Johnson & JohnsonJNJShares$729.8M3.0M
Mastercard IncorporatedMAShares$723.5M1.4M
Jpmorgan Chase & CoJPMShares$703.2M2.4M
Broadcom IncAVGOShares$679.2M2.2M
Eli Lilly & CoLLYShares$631.5M687K
Gildan Activewear IncGILShares$579.6M10.4M
Vanguard Index FdsVTVShares$507.4M2.6M
Costco Wholesale CorporationCOSTShares$497.8M500K
Merck & Co IncMRKShares$457.0M3.8M
Applied Matls IncAMATShares$432.8M1.3M
Alphabet IncGOOGShares$432.2M1.5M
Cisco Sys IncCSCOShares$431.6M5.6M
Tesla IncTSLAShares$406.3M1.1M
Walmart IncWMTShares$405.0M3.3M
At&T IncTShares$376.5M13.0M
Ishares TrUSHYShares$370.5M10.1M
Bank America CorpBACShares$365.7M7.5M
Abbott LaboratoriesABTShares$351.1M3.4M
Abbvie IncABBVShares$350.8M1.6M
Unitedhealth Group IncUNHShares$350.4M1.3M
Pepsico IncPEPShares$343.5M2.2M
Citigroup IncCShares$339.9M3.0M
Progressive CorpPGRShares$326.1M1.6M
Nextera Energy IncNEEShares$316.6M3.4M
Select Sector Spdr TrXLVShares$314.3M2.1M
Tjx Cos Inc NewTJXShares$309.5M1.9M
Home Depot IncHDShares$300.0M912K
Royal Bk CdaRYShares$297.9M1.8M
Procter & Gamble CoPGShares$285.0M2.0M
Caterpillar IncCATShares$275.4M389K
Toronto Dominion Bk OntTDShares$273.8M2.9M
Pulte Group IncPHMShares$264.1M2.2M
Micron Technology IncMUShares$262.4M777K
Tc Energy CorpTRPShares$257.3M4.1M
Netflix Inc.NFLXShares$256.8M2.7M
Ishares TrHYGShares$254.8M3.2M
Regeneron PharmaceuticalsREGNShares$254.2M329K
Texas Instrs IncTXNShares$244.4M1.3M
Enbridge IncENBShares$241.6M4.5M
Arista Networks IncANETShares$234.7M1.9M
Goldman Sachs Group IncGSShares$234.7M277K
T-Mobile Us IncTMUSShares$224.3M1.1M
Lightspeed Commerce IncLSPDShares$216.5M24.3M
Gilead Sciences IncGILDShares$215.2M1.5M
Emcor Group IncEMEShares$215.0M291K
American Intl Group IncAIGShares$211.4M2.8M
Halliburton CoHALShares$209.3M5.4M
Wells Fargo & CoWFCShares$209.3M2.6M
Duke Energy Corp NewDUKShares$207.5M1.6M
United Therapeutics Corp DelUTHRShares$203.8M344K
Coca Cola CoKOShares$202.4M2.7M
Simon Ppty Group Inc NewSPGShares$200.4M1.1M
Baker Hughes CompanyBKRShares$200.1M3.3M
Select Sector Spdr TrXLFShares$197.5M4.0M
Invesco Exchange Traded Fd TRSPShares$193.4M1.0M
Rb Global IncRBAShares$184.6M1.9M
Hartford Insurance Group IncHIGShares$182.3M1.3M
General Mtrs CoGMShares$180.8M2.4M
Dupont De Nemours IncDDUSDShares$180.7M3.9M
Nutrien LtdNTRShares$179.7M2.4M
Nvr IncNVRShares$179.7M27K
Adobe IncADBEShares$178.5M734K
Booking Holdings IncBKNGShares$176.2M42K
Howmet Aerospace IncHWMShares$175.9M763K
Salesforce IncCRMShares$171.7M920K
Amphenol CorpAPHShares$170.5M1.3M
Cencora IncCORShares$165.1M525K
Shopify IncSHOPShares$164.7M1.4M
Canadian Pacific Kansas CityCPShares$164.6M2.1M
Lam Research CorpLRCXShares$163.3M764K
Advanced Micro Devices IncAMDShares$160.1M787K
Moodys CorpMCOShares$160.1M367K
Expeditors Intl Wash IncEXPDShares$158.9M1.1M
Uber Technologies IncUBERShares$157.4M2.2M
Zoom Communications IncZMShares$156.6M1.9M
Graco IncGGGShares$155.5M1.8M
Cummins IncCMIShares$154.3M287K
Manulife Finl CorpMFCShares$154.1M4.5M
Linde PlcShares$151.4M305K
Price T Rowe Group IncTROWShares$150.3M1.7M
D R Horton IncDHIShares$149.4M1.1M
Newmont CorpNEMShares$149.1M1.4M
L3Harris Technologies IncLHXShares$148.8M431K
Intercontinental Exchange InICEShares$148.0M941K
Idexx Labs IncIDXXShares$147.8M263K
Ulta Beauty IncULTAShares$146.8M281K
Motorola Solutions IncMSIShares$146.6M338K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.