Caisse De Depot Et Placement Du Quebec Portfolio Stock Holdings
Caisse De Depot Et Placement Du Quebec disclosed 684 stock positions valued at approximately $62.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and CANADIAN NATL RY CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 684
- Portfolio Value
- $62.4B
Holdings by Sector
Caisse De Depot Et Placement Du Quebec Portfolio Holdings in Q1 2026
671 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.51% | 11,082,804 | +1,387,291 | +14.31% | $2,812,704,827 |
| NVIDIA CORPORATION | NVDA | Technology | 4.41% | 15,787,881 | +2,340,354 | +17.40% | $2,753,406,446 |
| CANADIAN NATL RY CO | CNI | Industrials | 3.09% | 18,784,173 | +4,889,251 | +35.19% | $1,927,209,982 |
| ALPHABET INC | GOOGL | Communication Services | 3.07% | 6,657,199 | +421,212 | +6.75% | $1,914,344,144 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 4,974,037 | -145,501 | -2.84% | $1,841,239,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 5,765,104 | +14,253 | +0.25% | $1,200,698,210 |
| CGI INC | GIB | Technology | 1.90% | 16,290,487 | - | - | $1,187,160,996 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 2,034,644 | +379,036 | +22.89% | $1,164,080,872 |
| BCE INC | BCE | Communication Services | 1.37% | 34,107,306 | - | - | $857,845,610 |
| CAE INC | CAE | Industrials | 1.29% | 30,917,402 | - | - | $802,427,932 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 1,640,498 | +156,831 | +10.57% | $786,126,641 |
| TRANSFORCE INC | TFII | Industrials | 1.24% | 7,156,534 | +70,900 | +1.00% | $776,498,426 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.17% | 5,419,567 | - | - | $731,722,127 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 2,985,476 | +214,855 | +7.75% | $729,769,753 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 1,447,978 | +75,383 | +5.49% | $723,496,687 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 2,390,561 | +99,738 | +4.35% | $703,207,424 |
| BROADCOM INC | AVGO | Technology | 1.09% | 2,194,415 | +83,893 | +3.97% | $679,193,387 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 686,584 | +50,174 | +7.88% | $631,499,366 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.93% | 10,441,294 | +4,201,280 | +67.33% | $579,618,821 |
| VANGUARD INDEX FDS | VTV | Other | 0.81% | 2,586,209 | +1,540,208 | +147.25% | $507,414,206 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 499,620 | +98,400 | +24.53% | $497,836,357 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 3,799,379 | -332,079 | -8.04% | $457,027,300 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 1,266,323 | +415,789 | +48.89% | $432,816,538 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 1,506,637 | +389,482 | +34.86% | $432,193,890 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 5,562,183 | +2,027,876 | +57.38% | $431,569,779 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 1,093,061 | +130,321 | +13.54% | $406,345,427 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 3,258,645 | +320,333 | +10.90% | $404,984,401 |
| AT&T INC | T | Communication Services | 0.60% | 12,985,610 | +2,751,703 | +26.89% | $376,452,834 |
| ISHARES TR | USHY | Other | 0.59% | 10,057,165 | - | - | $370,505,959 |
| BANK AMERICA CORP | BAC | Financial Services | 0.59% | 7,502,558 | +1,254,651 | +20.08% | $365,749,702 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.56% | 3,419,348 | +1,540,719 | +82.01% | $351,064,459 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 1,612,838 | -10,946 | -0.67% | $350,776,137 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 1,294,924 | +328,820 | +34.04% | $350,393,485 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 2,212,293 | -64,951 | -2.85% | $343,546,980 |
| CITIGROUP INC | C | Financial Services | 0.54% | 2,996,850 | +176,727 | +6.27% | $339,872,758 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.52% | 1,644,846 | -100 | -0.01% | $326,074,271 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 3,408,264 | -307,667 | -8.28% | $316,559,560 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.50% | 2,144,058 | +665,724 | +45.03% | $314,340,343 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.50% | 1,937,779 | +940,517 | +94.31% | $309,463,306 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 912,307 | +540,094 | +145.10% | $300,048,649 |
| ROYAL BK CDA | RY | Financial Services | 0.48% | 1,848,822 | -120,515 | -6.12% | $297,920,599 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 1,972,979 | +221,064 | +12.62% | $284,977,087 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 388,726 | -36,123 | -8.50% | $275,396,822 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.44% | 2,941,415 | +678,926 | +30.01% | $273,833,712 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.42% | 2,245,245 | +257,809 | +12.97% | $264,063,264 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 776,844 | -202,516 | -20.68% | $262,448,977 |
| TC ENERGY CORP | TRP | Energy | 0.41% | 4,121,843 | +1,836,579 | +80.37% | $257,284,758 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 2,670,388 | +201,550 | +8.16% | $256,757,806 |
| ISHARES TR | HYG | Other | 0.41% | 3,202,162 | -1,857,562 | -36.71% | $254,764,009 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.41% | 329,018 | -13,301 | -3.89% | $254,212,467 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 1,258,785 | +598,950 | +90.77% | $244,380,520 |
| ENBRIDGE INC | ENB | Energy | 0.39% | 4,471,686 | +2,301,387 | +106.04% | $241,632,218 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 1,911,674 | -3,186 | -0.17% | $234,715,334 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 277,429 | +45,618 | +19.68% | $234,702,160 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 1,067,946 | +407,433 | +61.68% | $224,300,698 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.35% | 24,286,219 | - | - | $216,488,527 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 1,544,223 | +594,774 | +62.64% | $215,218,359 |
| EMCOR GROUP INC | EME | Industrials | 0.34% | 291,189 | -19,406 | -6.25% | $214,987,751 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.34% | 2,808,879 | +899,508 | +47.11% | $211,368,145 |
| HALLIBURTON CO | HAL | Energy | 0.34% | 5,369,249 | +1,461,866 | +37.41% | $209,347,018 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 2,628,620 | -891,125 | -25.32% | $209,264,438 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 1,584,716 | -423,315 | -21.08% | $207,502,713 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.33% | 343,659 | +47,339 | +15.98% | $203,782,914 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 2,660,953 | +880,288 | +49.44% | $202,365,476 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.32% | 1,074,449 | +420,886 | +64.40% | $200,416,972 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.32% | 3,276,978 | +271,331 | +9.03% | $200,059,507 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 4,000,666 | +4,000,666 | +100.00% | $197,512,880 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.31% | 1,007,781 | +250,781 | +33.13% | $193,413,329 |
| RB GLOBAL INC | RBA | Industrials | 0.30% | 1,929,135 | +452,108 | +30.61% | $184,621,592 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.29% | 1,347,933 | +125,444 | +10.26% | $182,280,980 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.29% | 2,426,480 | -20,502 | -0.84% | $180,772,760 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.29% | 3,946,219 | +1,009,410 | +34.37% | $180,736,830 |
| NUTRIEN LTD | NTR | Basic Materials | 0.29% | 2,387,942 | +1,106,379 | +86.33% | $179,683,845 |
| NVR INC | NVR | Consumer Cyclical | 0.29% | 27,266 | +2,483 | +10.02% | $179,678,305 |
| ADOBE INC | ADBE | Technology | 0.29% | 734,181 | -74,308 | -9.19% | $178,464,717 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 41,841 | -30,282 | -41.99% | $176,163,999 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.28% | 763,156 | +231,548 | +43.56% | $175,876,932 |
| SALESFORCE INC | CRM | Technology | 0.27% | 919,672 | -287,881 | -23.84% | $171,675,172 |
| AMPHENOL CORP | APH | Technology | 0.27% | 1,349,405 | +230,977 | +20.65% | $170,497,322 |
| CENCORA INC | COR | Healthcare | 0.26% | 525,497 | -50,387 | -8.75% | $165,079,628 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 1,392,886 | -18,835 | -1.33% | $164,744,913 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.26% | 2,098,097 | +919,626 | +78.04% | $164,579,326 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 764,263 | -1,714,417 | -69.17% | $163,292,433 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 786,808 | +61,375 | +8.46% | $160,060,351 |
| MOODYS CORP | MCO | Financial Services | 0.26% | 366,884 | +123,608 | +50.81% | $160,053,145 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.25% | 1,109,066 | +79,344 | +7.71% | $158,851,523 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 2,188,826 | -1,077,764 | -32.99% | $157,442,254 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.25% | 1,948,263 | +73,562 | +3.92% | $156,620,863 |
| GRACO INC | GGG | Industrials | 0.25% | 1,836,897 | +558,546 | +43.69% | $155,493,331 |
| CUMMINS INC | CMI | Industrials | 0.25% | 286,769 | +44,861 | +18.54% | $154,287,457 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.25% | 4,487,458 | +2,161,818 | +92.96% | $154,089,060 |
| LINDE PLC | LIN | Other | 0.24% | 305,303 | -40,253 | -11.65% | $151,357,015 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.24% | 1,667,304 | +412,021 | +32.82% | $150,290,783 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.24% | 1,088,712 | +260,336 | +31.43% | $149,393,061 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 1,377,492 | -39,667 | -2.80% | $149,113,509 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.24% | 431,064 | +49,032 | +12.83% | $148,781,740 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 941,224 | +97,443 | +11.55% | $148,035,711 |
| IDEXX LABS INC | IDXX | Healthcare | 0.24% | 263,051 | +14,350 | +5.77% | $147,805,726 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.24% | 280,771 | -32,483 | -10.37% | $146,761,809 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.23% | 337,884 | +81,966 | +32.03% | $146,631,519 |