Caisse de depot et placement du Quebec·13F Holdings
- Positions
- 539
- Top-10 weight
- 27%
- Largest
- AAPL · 4.2%
- Quarter ending
- Jun 30, 2026
- Added
- 296
- Trimmed
- 235
- Sold out
- 46
- Last filed
- Aug 14, 2026
Portfolio
What does Caisse de depot et placement du Quebec own?
Caisse de depot et placement du Quebec reported 539 long equity positions worth $64.4B for the quarter ending Jun 30, 2026. The largest is AAPL at 4.2% of reported value. The ten largest positions make up 27% of the portfolio. Against the prior quarter it added to 296 positions, trimmed 235 and sold out of 46. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AAPLApple Inc.$2.7B4.2% of portfolio
- NVDANVIDIA Corporation$2.5B3.9% of portfolio
- CNICanadian National Railway Company$2.3B3.5% of portfolio
- MSFTMicrosoft Corporation$2.3B3.5% of portfolio
- GOOGLAlphabet Inc.$1.9B2.9% of portfolio
- METAMeta Platforms, Inc.$1.4B2.1% of portfolio
- AMZNAmazon.com, Inc.$1.3B2.1% of portfolio
- GIBCGI Inc.$1.1B1.6% of portfolio
- LLYEli Lilly and Company$966.5M1.5% of portfolio
- BMOBank Of Montreal$957.5M1.5% of portfolio
Sector tilt
Which sectors does Caisse de depot et placement du Quebec lean on?
Technology (26%) and Financial Services (14%) are the two largest sectors by reported value.
By share of reported value, across 539 classified tickers.
Quarter changes
What did Caisse de depot et placement du Quebec buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Caisse de depot et placement du Quebec a major shareholder?
By shares outstanding, Caisse de depot et placement du Quebec owns 6.3% of Gildan Activewear Inc. Class A Sub. Vot., 5.7% of CGI Inc. and 5.3% of TFI International Inc..
Reported value
How has Caisse de depot et placement du Quebec's 13F value moved?
Reported value went from $50.9B to $64.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Caisse de depot et placement du Quebec changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | -21% | $657.0M | Aug 14, 2026 | |
| Apple Inc. AAPL | -16% | $506.1M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -21% | $496.1M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +21% | $398.1M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | +89% | $295.8M | Aug 14, 2026 | |
| Caterpillar Inc. CAT | -69% | $286.3M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -32% | $283.0M | Aug 14, 2026 | |
| Astrazeneca PLC AZN | New | $273.9M | Aug 14, 2026 | |
| Republic Services, Inc. RSG | -97% | $273.7M | Aug 14, 2026 | |
| Abbott Laboratories ABT | -77% | $239.3M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +20% | $230.0M | Aug 14, 2026 | |
| KLA Corporation KLAC | +165% | $225.9M | Aug 14, 2026 | |
| Vanguard Value ETF VTV | +36% | $201.6M | Aug 14, 2026 | |
| Bank of America Corporation BAC | -43% | $185.5M | Aug 14, 2026 | |
| PepsiCo, Inc. PEP | -62% | $185.4M | Aug 14, 2026 |
