CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2026
Top Holdings684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.1M | $2.8B | 4.5% | $183.87 | +37.78% | 30 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 15.8M | $2.8B | 4.4% | $130.59 | +37.88% | 30 qtrssince 2018-Q4 | Increased 68 |
CANADIAN NATL RAILWAY CO | 18.8M | $1.9B | 3.1% | $80.73 | +26.61% | 30 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL A | 6.7M | $1.9B | 3.1% | $155.99 | +94.62% | 30 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 5M | $1.8B | 2.9% | $282.14 | +43.17% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.2B | 1.9% | $163.32 | +27.80% | 30 qtrssince 2018-Q4 | Increased 50 |
CGI INC | 16.3M | $1.2B | 1.9% | $69.13 | +5.98% | 29 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2M | $1.2B | 1.9% | $405.59 | +61.51% | 30 qtrssince 2018-Q4 | Increased 61 |
BCE INC | 34.1M | $857.8M | 1.4% | $29.05 | -9.14% | 19 qtrssince 2021-Q3 | Unchanged 0 |
CAE INC | 30.9M | $802.4M | 1.3% | $26.20 | +12.69% | 30 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $786.1M | 1.3% | $367.29 | +31.06% | 30 qtrssince 2018-Q4 | Increased 55 |
TFI INTERNATIONAL INC | 7.2M | $776.5M | 1.2% | $112.92 | +4.93% | 11 qtrssince 2023-Q3 | Increased 50 |
BANK OF MONTREAL | 5.4M | $731.7M | 1.2% | $79.22 | +68.28% | 22 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 3M | $729.8M | 1.2% | $145.23 | +69.91% | 30 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 1.4M | $723.5M | 1.2% | $331.26 | +58.28% | 30 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 2.4M | $703.2M | 1.1% | $222.62 | +34.88% | 30 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 2.2M | $679.2M | 1.1% | $188.25 | +64.15% | 30 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 686,584 | $631.5M | 1.0% | $621.76 | +47.47% | 30 qtrssince 2018-Q4 | Increased 54 |
GILDAN ACTIVEWEAR INC | 10.4M | $579.6M | 0.9% | $64.21 | +4.08% | 3 qtrssince 2025-Q3 | Increased 65 |
VANGUARD VALUE ETF | 2.6M | $507.4M | 0.8% | $199.46 | +2.41% | 2 qtrssince 2025-Q4 | Increased 71 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
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