Caisse De Depot Et Placement Du Quebec
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$70.19B
Q ending 2026-06-30
Prior quarter
$62.43B
Q ending 2026-03-31
Change
+12.4% QoQ · +49.8% YoY
Positions
705
reported holdings
Largest positions
Top 100 of 705 reported positions by value, Q ending 2026-06-30. 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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $2.70B | 9.3M |
| Nvidia Corporation | NVDA | Shares | $2.50B | 12.5M |
| Canadian Natl Ry Co | CNI | Shares | $2.26B | 19.0M |
| Microsoft Corp | MSFT | Shares | $2.25B | 6.0M |
| Alphabet Inc | GOOGL | Shares | $1.88B | 5.3M |
| Meta Platforms Inc | META | Shares | $1.38B | 2.4M |
| Amazon Com Inc | AMZN | Shares | $1.34B | 5.6M |
| Cgi Inc | GIB | Shares | $1.05B | 16.3M |
| Eli Lilly & Co | LLY | Shares | $966.5M | 806K |
| Bank Montreal Medium | BMO | Shares | $957.5M | 5.4M |
| Tfi International Inc | TFII | Shares | $911.0M | 6.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $901.9M | 1.8M |
| Applied Matls Inc | AMAT | Shares | $885.5M | 1.2M |
| Invesco Exchange Traded Fd T | RSP | Shares | $846.5M | 4.0M |
| Cae Inc | CAE | Shares | $773.8M | 30.9M |
| Vanguard Index Fds | VTV | Shares | $765.2M | 3.5M |
| Bce Inc | BCE | Shares | $734.4M | 34.1M |
| Jpmorgan Chase & Co | JPM | Shares | $704.3M | 2.2M |
| Broadcom Inc | AVGO | Shares | $689.8M | 1.8M |
| Mastercard Incorporated | MA | Shares | $651.7M | 1.3M |
| Lam Research Corp | LRCX | Shares | $627.0M | 1.4M |
| Micron Technology Inc | MU | Shares | $613.7M | 532K |
| Gildan Activewear Inc | GIL | Shares | $601.9M | 11.7M |
| Johnson & Johnson | JNJ | Shares | $573.8M | 2.3M |
| Merck & Co Inc | MRK | Shares | $571.6M | 4.4M |
| Unitedhealth Group Inc | UNH | Shares | $566.8M | 1.4M |
| Cisco Sys Inc | CSCO | Shares | $553.5M | 4.7M |
| Tesla Inc | TSLA | Shares | $524.1M | 1.2M |
| Alphabet Inc | GOOG | Shares | $501.0M | 1.4M |
| Progressive Corp | PGR | Shares | $491.9M | 2.3M |
| Texas Instrs Inc | TXN | Shares | $484.9M | 1.6M |
| Costco Wholesale Corporation | COST | Shares | $438.9M | 469K |
| Abbvie Inc | ABBV | Shares | $413.1M | 1.6M |
| Walmart Inc | WMT | Shares | $400.1M | 3.5M |
| Citigroup Inc | C | Shares | $397.6M | 2.8M |
| Tjx Cos Inc New | TJX | Shares | $385.6M | 2.5M |
| Ishares Tr | USHY | Shares | $372.3M | 10.1M |
| Toronto Dominion Bk Ont | TD | Shares | $364.1M | 3.0M |
| Kla Corp | KLAC | Shares | $362.9M | 1.2M |
| Royal Bk Cda | RY | Shares | $360.4M | 1.7M |
| Advanced Micro Devices Inc | AMD | Shares | $341.3M | 588K |
| Intel Corp | INTC | Shares | $316.5M | 2.3M |
| Ishares Tr | HYG | Shares | $314.1M | 3.9M |
| Coca Cola Co | KO | Shares | $291.2M | 3.6M |
| Nextera Energy Inc | NEE | Shares | $288.9M | 3.3M |
| Pulte Group Inc | PHM | Shares | $287.0M | 2.1M |
| Tc Energy Corp | TRP | Shares | $283.9M | 4.3M |
| Astrazeneca Plc | Shares | $273.9M | 1.5M | |
| Select Sector Spdr Tr | XLV | Shares | $268.6M | 1.7M |
| General Mtrs Co | GM | Shares | $266.0M | 3.5M |
| Gilead Sciences Inc | GILD | Shares | $263.2M | 2.1M |
| Cencora Inc | COR | Shares | $258.7M | 914K |
| Enbridge Inc | ENB | Shares | $256.3M | 4.7M |
| Lightspeed Commerce Inc | LSPD | Shares | $254.2M | 24.3M |
| Arista Networks Inc | ANET | Shares | $252.0M | 1.5M |
| Wells Fargo & Co | WFC | Shares | $246.9M | 3.0M |
| Duke Energy Corp New | DUK | Shares | $246.7M | 1.9M |
| Comfort Sys Usa Inc | FIX | Shares | $243.8M | 123K |
| Bristol-Myers Squibb Co | BMY | Shares | $243.6M | 4.2M |
| Bank Of Amer Corp | BAC | Shares | $242.0M | 4.2M |
| Select Sector Spdr Tr | XLP | Shares | $236.2M | 2.8M |
| Booking Holdings Inc | BKNG | Shares | $229.9M | 1.3M |
| Canadian Pacific Kansas City | CP | Shares | $228.4M | 2.6M |
| At&T Inc | T | Shares | $223.9M | 10.8M |
| Goldman Sachs Group Inc | GS | Shares | $212.4M | 210K |
| Procter & Gamble Co | PG | Shares | $211.0M | 1.4M |
| Blackrock Inc | BLK | Shares | $210.4M | 219K |
| Dollar Gen Corp | DG | Shares | $205.6M | 1.8M |
| Select Sector Spdr Tr | XLF | Shares | $201.7M | 3.8M |
| Expedia Group Inc | EXPE | Shares | $200.9M | 785K |
| Howmet Aerospace Inc | HWM | Shares | $197.0M | 733K |
| Analog Devices Inc | ADI | Shares | $195.8M | 493K |
| Schwab Charles Corp | SCHW | Shares | $195.6M | 2.1M |
| The Cigna Group | CI | Shares | $195.6M | 709K |
| Halliburton Co | HAL | Shares | $194.7M | 5.7M |
| Nvr Inc | NVR | Shares | $194.1M | 28K |
| Linde Plc | Shares | $193.9M | 374K | |
| Motorola Solutions Inc | MSI | Shares | $190.9M | 460K |
| Old Dominion Freight Line In | ODFL | Shares | $190.6M | 880K |
| Teradyne Inc | TER | Shares | $186.2M | 385K |
| Rb Global Inc | RBA | Shares | $183.7M | 1.6M |
| Aflac Inc | AFL | Shares | $183.0M | 1.6M |
| Snap On Inc | SNA | Shares | $182.0M | 452K |
| Manulife Finl Corp | MFC | Shares | $181.1M | 4.5M |
| Ww Grainger Inc | GWW | Shares | $178.6M | 131K |
| Adobe Inc | ADBE | Shares | $177.9M | 868K |
| Intercontinental Exchange In | ICE | Shares | $174.5M | 1.4M |
| Trane Technologies Plc | Shares | $173.4M | 353K | |
| Morgan Stanley | MS | Shares | $171.9M | 822K |
| Western Digital Corp | WDC | Shares | $170.4M | 267K |
| Expeditors Intl Wash Inc | EXPD | Shares | $169.7M | 1.0M |
| Allstate Corp | ALL | Shares | $166.9M | 701K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $165.0M | 3.7M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $163.8M | 983K |
| Home Depot Inc | HD | Shares | $163.6M | 464K |
| Shopify Inc | SHOP | Shares | $163.2M | 1.4M |
| T-Mobile Us Inc | TMUS | Shares | $162.7M | 970K |
| Applovin Corp | APP | Shares | $161.4M | 313K |
| American Intl Group Inc | AIG | Shares | $159.1M | 2.1M |
| Netflix Inc. | NFLX | Shares | $157.6M | 2.2M |
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.