Caisse De Depot Et Placement Du Quebec Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Caisse De Depot Et Placement Du Quebec disclosed 680 stock positions valued at approximately $70.19B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and CANADIAN NATL RY CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 680
- Portfolio Value
- $70.19B
Holdings by Sector
Caisse De Depot Et Placement Du Quebec Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.85% | 9,333,869 | -1,748,935 | -15.78% | $2,700,848,334 |
| NVIDIA CORPORATION | NVDA | Technology | 3.56% | 12,504,221 | -3,283,660 | -20.80% | $2,501,969,580 |
| CANADIAN NATL RY CO | CNI | Industrials | 3.22% | 18,962,558 | +178,385 | +0.95% | $2,262,141,280 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 6,041,152 | +1,067,115 | +21.45% | $2,253,470,519 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 5,269,086 | -1,388,113 | -20.85% | $1,883,013,264 |
| META PLATFORMS INC | META | Communication Services | 1.96% | 2,442,888 | +408,244 | +20.06% | $1,376,054,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 5,641,092 | -124,012 | -2.15% | $1,344,497,867 |
| CGI INC | GIB | Technology | 1.50% | 16,290,487 | - | - | $1,052,580,753 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 805,809 | +119,225 | +17.36% | $966,511,489 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.36% | 5,419,567 | - | - | $957,549,152 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.30% | 6,331,000 | -825,534 | -11.54% | $910,994,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 1,802,377 | +161,879 | +9.87% | $901,891,427 |
| APPLIED MATLS INC | AMAT | Technology | 1.26% | 1,224,807 | -41,516 | -3.28% | $885,535,461 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.21% | 3,978,321 | +2,970,540 | +294.76% | $846,467,359 |
| CAE INC | CAE | Industrials | 1.10% | 30,917,402 | - | - | $773,833,970 |
| VANGUARD INDEX FDS | VTV | Other | 1.09% | 3,511,326 | +925,117 | +35.77% | $765,223,275 |
| BCE INC | BCE | Communication Services | 1.05% | 34,107,306 | - | - | $734,433,972 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 2,151,724 | -238,837 | -9.99% | $704,323,817 |
| BROADCOM INC | AVGO | Technology | 0.98% | 1,826,045 | -368,370 | -16.79% | $689,788,499 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.93% | 1,268,801 | -179,177 | -12.37% | $651,656,194 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 1,446,858 | +682,595 | +89.31% | $626,966,977 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 531,635 | -245,209 | -31.56% | $613,660,964 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.86% | 11,679,294 | +1,238,000 | +11.86% | $601,931,262 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 2,259,196 | -726,280 | -24.33% | $573,768,008 |
| MERCK & CO INC | MRK | Healthcare | 0.81% | 4,448,107 | +648,728 | +17.07% | $571,581,750 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 1,363,607 | +68,683 | +5.30% | $566,755,977 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 4,711,992 | -850,191 | -15.29% | $553,470,580 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 1,246,039 | +152,978 | +14.00% | $524,084,003 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 1,418,035 | -88,602 | -5.88% | $501,034,307 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.70% | 2,251,862 | +607,016 | +36.90% | $491,919,254 |
Showing 30 of 680 holdings in the latest reporting period.