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Caisse de depot et placement du Quebec

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $70,188,386,128

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $2,700,848,334
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,501,969,580
  3. CANADIAN NATL RY CO · COM · 136375102 · shares: $2,262,141,280
  4. MICROSOFT CORP · COM · 594918104 · shares: $2,253,470,519
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,883,013,264
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $1,376,054,382
  7. AMAZON COM INC · COM · 023135106 · shares: $1,344,497,867
  8. CGI INC · CL A SUB VTG · 12532H104 · shares: $1,052,580,753
  9. ELI LILLY & CO · COM · 532457108 · shares: $966,511,489
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $957,549,152

Reported holdings

705 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLE INCCOM037833100 — 9,333,869 shares $2,700,848,334
NVIDIA CORPORATIONCOM67066G104 — 12,504,221 shares $2,501,969,580
CANADIAN NATL RY COCOM136375102 — 18,962,558 shares $2,262,141,280
MICROSOFT CORPCOM594918104 — 6,041,152 shares $2,253,470,519
ALPHABET INCCAP STK CL A02079K305 — 5,269,086 shares $1,883,013,264
META PLATFORMS INCCL A30303M102 — 2,442,888 shares $1,376,054,382
AMAZON COM INCCOM023135106 — 5,641,092 shares $1,344,497,867
CGI INCCL A SUB VTG12532H104 — 16,290,487 shares $1,052,580,753
ELI LILLY & COCOM532457108 — 805,809 shares $966,511,489
BANK MONTREAL MEDIUMCOM063671101 — 5,419,567 shares $957,549,152
TFI INTERNATIONAL INCCOM87241L109 — 6,331,000 shares $910,994,643
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 1,802,377 shares $901,891,427
APPLIED MATLS INCCOM038222105 — 1,224,807 shares $885,535,461
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 3,978,321 shares $846,467,359
CAE INCCOM124765108 — 30,917,402 shares $773,833,970
VANGUARD INDEX FDSVALUE ETF922908744 — 3,511,326 shares $765,223,275
BCE INCCOM NEW05534B760 — 34,107,306 shares $734,433,972
JPMORGAN CHASE & COCOM46625H100 — 2,151,724 shares $704,323,817
BROADCOM INCCOM11135F101 — 1,826,045 shares $689,788,499
MASTERCARD INCORPORATEDCL A57636Q104 — 1,268,801 shares $651,656,194
LAM RESEARCH CORPCOM NEW512807306 — 1,446,858 shares $626,966,977
MICRON TECHNOLOGY INCCOM595112103 — 531,635 shares $613,660,964
GILDAN ACTIVEWEAR INCCOM375916103 — 11,679,294 shares $601,931,262
JOHNSON & JOHNSONCOM478160104 — 2,259,196 shares $573,768,008
MERCK & CO INCCOM58933Y105 — 4,448,107 shares $571,581,750
UNITEDHEALTH GROUP INCCOM91324P102 — 1,363,607 shares $566,755,977
CISCO SYS INCCOM17275R102 — 4,711,992 shares $553,470,580
TESLA INCCOM88160R101 — 1,246,039 shares $524,084,003
ALPHABET INCCAP STK CL C02079K107 — 1,418,035 shares $501,034,307
PROGRESSIVE CORPCOM743315103 — 2,251,862 shares $491,919,254
TEXAS INSTRS INCCOM882508104 — 1,626,957 shares $484,947,073
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 469,190 shares $438,913,169
ABBVIE INCCOM00287Y109 — 1,641,631 shares $413,100,025
WALMART INCCOM931142103 — 3,532,526 shares $400,093,895
CITIGROUP INCCOM NEW172967424 — 2,840,820 shares $397,601,167
TJX COS INC NEWCOM872540109 — 2,544,960 shares $385,561,440
ISHARES TRBROAD USD HIGH46435U853 — 10,057,165 shares $372,316,248
TORONTO DOMINION BK ONTCOM NEW891160509 — 2,995,594 shares $364,095,316
KLA CORPCOM NEW482480100 — 1,202,870 shares $362,917,908
ROYAL BK CDACOM780087102 — 1,740,913 shares $360,367,457
ADVANCED MICRO DEVICES INCCOM007903107 — 587,528 shares $341,300,890
INTEL CORPCOM458140100 — 2,266,402 shares $316,457,711
ISHARES TRIBOXX HI YD ETF464288513 — 3,927,162 shares $314,055,145
COCA COLA COCOM191216100 — 3,582,530 shares $291,152,213
NEXTERA ENERGY INCCOM65339F101 — 3,291,400 shares $288,886,178
PULTE GROUP INCCOM745867101 — 2,091,909 shares $287,030,834
TC ENERGY CORPCOM87807B107 — 4,288,745 shares $283,911,140
ASTRAZENECA PLCORDG0593M107 — 1,463,843 shares $273,934,413
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 1,693,225 shares $268,647,079
GENERAL MTRS COCOM37045V100 — 3,450,349 shares $265,952,901
GILEAD SCIENCES INCCOM375558103 — 2,083,390 shares $263,215,493
CENCORA INCCOM03073E105 — 914,234 shares $258,709,937
ENBRIDGE INCCOM29250N105 — 4,727,626 shares $256,283,148
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107 — 24,286,219 shares $254,202,891
ARISTA NETWORKS INCCOM SHS040413205 — 1,483,126 shares $251,953,445
WELLS FARGO & COCOM949746101 — 2,987,358 shares $246,875,265
DUKE ENERGY CORP NEWCOM NEW26441C204 — 1,949,212 shares $246,731,255
COMFORT SYS USA INCCOM199908104 — 123,032 shares $243,843,272
BRISTOL-MYERS SQUIBB COCOM110122108 — 4,228,503 shares $243,646,343
BANK OF AMER CORPCOM060505104 — 4,246,623 shares $241,972,579
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 2,842,914 shares $236,160,866
BOOKING HOLDINGS INCCOM09857L108 — 1,289,582 shares $229,855,096
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 2,635,370 shares $228,401,829
AT&T INCCOM00206R102 — 10,815,261 shares $223,875,903
GOLDMAN SACHS GROUP INCCOM38141G104 — 209,998 shares $212,385,677
PROCTER & GAMBLE COCOM742718109 — 1,438,702 shares $210,971,261
BLACKROCK INCCOM09290D101 — 218,804 shares $210,393,174
DOLLAR GEN CORPCOM256677105 — 1,786,391 shares $205,631,468
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 3,761,841 shares $201,672,296
EXPEDIA GROUP INCCOM NEW30212P303 — 785,137 shares $200,900,856
HOWMET AEROSPACE INCCOM443201108 — 732,647 shares $196,979,472
ANALOG DEVICES INCCOM032654105 — 493,064 shares $195,830,229
SCHWAB CHARLES CORPCOM808513105 — 2,119,943 shares $195,607,141
THE CIGNA GROUPCOM125523100 — 709,484 shares $195,590,549
HALLIBURTON COCOM406216101 — 5,734,170 shares $194,675,072
NVR INCCOM62944T105 — 28,490 shares $194,113,766
LINDE PLCSHSG54950103 — 373,675 shares $193,914,905
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 459,743 shares $190,926,670
OLD DOMINION FREIGHT LINE INCOM679580100 — 879,764 shares $190,556,882
TERADYNE INCCOM880770102 — 384,829 shares $186,195,663
RB GLOBAL INCCOM74935Q107 — 1,577,664 shares $183,651,176
AFLAC INCCOM001055102 — 1,560,626 shares $182,983,399
SNAP ON INCCOM833034101 — 452,210 shares $181,969,304
MANULIFE FINL CORPCOM56501R106 — 4,466,755 shares $181,094,448
WW GRAINGER INCCOM384802104 — 131,258 shares $178,563,383
ADOBE INCCOM00724F101 — 867,637 shares $177,882,938
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 1,417,153 shares $174,465,706
TRANE TECHNOLOGIES PLCSHSG8994E103 — 353,078 shares $173,417,790
MORGAN STANLEYCOM NEW617446448 — 822,094 shares $171,850,530
WESTERN DIGITAL CORPCOM958102105 — 266,834 shares $170,432,212
EXPEDITORS INTL WASH INCCOM302130109 — 1,041,018 shares $169,665,114
ALLSTATE CORPCOM020002101 — 701,298 shares $166,866,846
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 3,679,099 shares $164,979,227
MARSH & MCLENNAN COS INCCOM571748102 — 982,538 shares $163,759,608
HOME DEPOT INCCOM437076102 — 463,944 shares $163,623,770
SHOPIFY INCCL A SUB VTG SHS82509L107 — 1,426,749 shares $163,174,832
T-MOBILE US INCCOM872590104 — 969,922 shares $162,685,017
APPLOVIN CORPCOM CL A03831W108 — 313,170 shares $161,354,579
AMERICAN INTL GROUP INCCOM NEW026874784 — 2,135,326 shares $159,145,847
NETFLIX INC.COM64110L106 — 2,206,781 shares $157,564,163