CAISSE DE DEPOT ET PLACEMENT DU QUEBECCAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings684 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

11.1M$2.8B4.5%$184.44+80.55%
30 qtrssince 2018-Q4
Increased
67

NVIDIA CORPORATION

15.8M$2.8B4.4%$130.59+58.39%
30 qtrssince 2018-Q4
Increased
68

CANADIAN NATL RY CO

18.8M$1.9B3.1%$83.41+56.56%
30 qtrssince 2018-Q4
Increased
76

ALPHABET INC

6.7M$1.9B3.1%$155.99+104.98%
30 qtrssince 2018-Q4
Increased
63

MICROSOFT CORP

5M$1.8B2.9%$282.14+35.29%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

5.8M$1.2B1.9%$163.32+42.12%
30 qtrssince 2018-Q4
Increased
50

CGI INC

16.3M$1.2B1.9%$69.13-3.90%
29 qtrssince 2019-Q1
Unchanged
0

META PLATFORMS INC

2M$1.2B1.9%$405.59+46.75%
30 qtrssince 2018-Q4
Increased
61

BCE INC

34.1M$857.8M1.4%$29.05-26.69%
19 qtrssince 2021-Q3
Unchanged
0

CAE INC

30.9M$802.4M1.3%$26.20-3.88%
30 qtrssince 2018-Q4
Unchanged
0

BERKSHIRE HATHAWAY INC DEL

1.6M$786.1M1.3%$367.29+34.75%
30 qtrssince 2018-Q4
Increased
55

TRANSFORCE INC

7.2M$776.5M1.2%$112.92+33.22%
11 qtrssince 2023-Q3
Increased
50

BANK MONTREAL MEDIUM

5.4M$731.7M1.2%$80.57+120.64%
22 qtrssince 2020-Q4
Unchanged
0

JOHNSON & JOHNSON

3M$729.8M1.2%$145.23+81.37%
30 qtrssince 2018-Q4
Increased
54

MASTERCARD INCORPORATED

1.4M$723.5M1.2%$331.26+62.91%
30 qtrssince 2018-Q4
Increased
53

JPMORGAN CHASE & CO

2.4M$703.2M1.1%$222.62+58.66%
30 qtrssince 2018-Q4
Increased
52

BROADCOM INC

2.2M$679.2M1.1%$189.27+101.78%
30 qtrssince 2018-Q4
Increased
52

ELI LILLY & CO

686,584$631.5M1.0%$629.19+90.09%
30 qtrssince 2018-Q4
Increased
54

GILDAN ACTIVEWEAR INC

10.4M$579.6M0.9%$64.21-22.21%
3 qtrssince 2025-Q3
Increased
65
VTVVTV
ETF

VANGUARD INDEX FDS

2.6M$507.4M0.8%$199.46+10.81%
2 qtrssince 2025-Q4
Increased
71
Showing 20 of 684 results.664 more with Pro.
$62.4B
AUM
684
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-4%Q4'24$48.1B-1%Q1'25$47.7B-2%Q2'25$46.8B+18%Q3'25$55.5B+6%Q4'25$59B+6%Q1'26$62.4B
Activity profile
$ moved · Q1'26
New11%Increased52%Decreased31%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q10%1-4Q6%1-2Y8%2Y+76%

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $62.4B across 684 positions as of Q1 2026. Top holdings: AAPL (4.5%), NVDA (4.4%), CNI (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 184 new positions, 40 exits, 283 increased. Top move: CNI (INCREASED, conviction 76). Portfolio: $62.4B across 684 positions.

Top holdings by portfolio weight

Total AUM$62B
AAPL4.51%
NVDA4.41%
CNI3.09%
GOOGL3.07%
MSFT2.95%
AMZN1.92%
GIB1.90%
META1.86%
BCE1.37%
CAE1.29%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Technology24.57%
Financial Services15.10%
Industrials14.16%
Healthcare9.75%
Consumer Cyclical9.65%
Communication Services9.16%
Consumer Defensive4.56%
Unknown3.94%
Basic Materials3.08%
Utilities2.15%
Other3.87%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record51
Conviction44
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
TFIITFIITRANSFORCE INC
Q3 2024 Q1 2026+4.5M shares+$394.1M
6Q
EDEDCONSOLIDATED EDISON INC
Q4 2024 Q1 2026+890,800 shares+$100.9M
6Q
NVRNVRNVR INC
Q4 2024 Q1 2026+11,983 shares+$29.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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