CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2026
Top Holdings705 positions
APPLE INC | 9.3M | $2.7B | 3.8% | $183.87 | +71.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 12.5M | $2.5B | 3.6% | $130.59 | +71.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 19M | $2.3B | 3.2% | $81.09 | +51.39% | 31 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 6M | $2.3B | 3.2% | $297.13 | +65.47% | 31 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 5.3M | $1.9B | 2.7% | $154.67 | +113.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.4M | $1.4B | 2.0% | $431.94 | +42.03% | 31 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 5.6M | $1.3B | 1.9% | $163.32 | +57.34% | 31 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 16.3M | $1.1B | 1.5% | $69.13 | -0.40% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 805,809 | $966.5M | 1.4% | $706.97 | +59.02% | 31 qtrssince 2018-Q4 | Increased 59 |
BANK MONTREAL MEDIUM | 5.4M | $957.5M | 1.4% | $79.22 | +117.90% | 23 qtrssince 2020-Q4 | Unchanged 0 |
TFI INTERNATIONAL INC | 6.3M | $911M | 1.3% | $112.92 | +16.90% | 12 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.8M | $901.9M | 1.3% | $379.24 | +33.61% | 31 qtrssince 2018-Q4 | Increased 55 |
APPLIED MATLS INC | 1.2M | $885.5M | 1.3% | $266.98 | +75.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 4M | $846.5M | 1.2% | $208.37 | +3.01% | 3 qtrssince 2025-Q4 | Increased 81 |
CAE INC | 30.9M | $773.8M | 1.1% | $26.20 | -7.31% | 31 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 3.5M | $765.2M | 1.1% | $204.32 | +9.59% | 3 qtrssince 2025-Q4 | Increased 65 |
BCE INC | 34.1M | $734.4M | 1.0% | $29.05 | -18.60% | 20 qtrssince 2021-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 2.2M | $704.3M | 1.0% | $222.62 | +58.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $689.8M | 1.0% | $188.25 | +93.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.3M | $651.7M | 0.9% | $331.26 | +71.32% | 31 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $70.2B across 705 positions as of Q2 2026. Top holdings: AAPL (3.8%), NVDA (3.6%), CNI (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 115 new positions, 94 exits, 289 increased. Top move: RSP (INCREASED, conviction 81). Portfolio: $70.2B across 705 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR