CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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: 1.5/5.0.
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
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
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%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings684 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
APPLE INC | 11.1M | $2.8B | 4.5% | $184.44 | +62.78% | 30 qtrssince 2018-Q4 | Increased 67 | |
NVIDIA CORPORATION | 15.8M | $2.8B | 4.4% | $130.59 | +76.25% | 30 qtrssince 2018-Q4 | Increased 68 | |
CANADIAN NATL RY CO | 18.8M | $1.9B | 3.1% | $83.41 | +34.03% | 30 qtrssince 2018-Q4 | Increased 76 | |
ALPHABET INC | 6.7M | $1.9B | 3.1% | $155.99 | +154.54% | 30 qtrssince 2018-Q4 | Increased 63 | |
MICROSOFT CORP | 5M | $1.8B | 2.9% | $282.14 | +51.44% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 5.8M | $1.2B | 1.9% | $163.32 | +61.73% | 30 qtrssince 2018-Q4 | Increased 50 | |
CGI INC | 16.3M | $1.2B | 1.9% | $69.13 | -8.71% | 29 qtrssince 2019-Q1 | Unchanged 0 | |
META PLATFORMS INC | 2M | $1.2B | 1.9% | $405.59 | +52.57% | 30 qtrssince 2018-Q4 | Increased 61 | |
BCE INC | 34.1M | $857.8M | 1.4% | $29.05 | -18.12% | 19 qtrssince 2021-Q3 | Unchanged 0 | |
CAE INC | 30.9M | $802.4M | 1.3% | $26.20 | -2.69% | 30 qtrssince 2018-Q4 | Unchanged 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer