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% | $179.43 | +91.42%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 12.5M | $2.5B | 3.6% | $77.31 | +176.97%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 19M | $2.3B | 3.2% | $80.65 | +51.00%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 6M | $2.3B | 3.2% | $297.13 | +78.05%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 5.3M | $1.9B | 2.7% | $158.99 | +114.22%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.4M | $1.4B | 2.0% | $417.35 | +69.96%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 5.6M | $1.3B | 1.9% | $179.00 | +39.67%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 16.3M | $1.1B | 1.5% | $69.13 | +8.93%as of Oct 16 | 30 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 805,809 | $966.5M | 1.4% | $706.97 | +77.80%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 59 |
BANK MONTREAL MEDIUM | 5.4M | $957.5M | 1.4% | $79.22 | +110.89%as of Oct 16 | 23 qtrssince 2020-Q4 | Unchanged 0 |
TFI INTL INC | 6.3M | $911M | 1.3% | $112.92 | +1.00%as of Oct 16 | 12 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.8M | $901.9M | 1.3% | $380.29 | +39.90%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 55 |
APPLIED MATLS INC | 1.2M | $885.5M | 1.3% | $266.98 | +53.30%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 4M | $846.5M | 1.2% | $206.30 | +3.77%as of Oct 16 | 3 qtrssince 2025-Q4 | Increased 81 |
CAE INC | 30.9M | $773.8M | 1.1% | $26.25 | -8.01%as of Oct 16 | 31 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 3.5M | $765.2M | 1.1% | $198.44 | +12.58%as of Oct 16 | 3 qtrssince 2025-Q4 | Increased 65 |
BCE INC | 34.1M | $734.4M | 1.0% | $29.05 | -30.03%as of Oct 16 | 20 qtrssince 2021-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 2.2M | $704.3M | 1.0% | $220.32 | +54.19%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $689.8M | 1.0% | $158.30 | +107.68%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.3M | $651.7M | 0.9% | $330.01 | +87.09%as of Oct 16 | 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: 2.5/5.0.
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
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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