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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)
REGENERON PHARMACEUTICALSCOM75886F107 — 250,608 shares $156,264,112
SEMPRACOM816851109 — 1,680,726 shares $155,820,107
INCYTE CORPCOM45337C102 — 1,370,503 shares $155,360,220
ROSS STORES INCCOM778296103 — 725,363 shares $154,393,515
UNITED THERAPEUTICS CORP DELCOM91307C102 — 284,783 shares $154,303,973
AMPHENOL CORPCL A032095101 — 864,544 shares $152,436,398
PROLOGIS INC.COM74340W103 — 1,118,173 shares $151,478,896
PARKER-HANNIFIN CORPCOM701094104 — 153,761 shares $150,396,709
NUTRIEN LTDCOM67077M108 — 2,387,942 shares $150,387,748
ZOOM COMMUNICATIONS INCCL A98980L101 — 1,717,935 shares $148,274,970
DEERE & COCOM244199105 — 232,497 shares $147,479,822
SIMON PPTY GROUP INC NEWCOM828806109 — 643,630 shares $143,947,850
MOODYS CORPCOM615369105 — 316,164 shares $143,196,999
WILLIAMS SONOMA INCCOM969904101 — 613,734 shares $143,061,395
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 1,053,896 shares $142,950,453
HARTFORD INSURANCE GROUP INCCOM416515104 — 1,071,717 shares $142,023,937
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 1,471,100 shares $141,769,907
GRACO INCCOM384109104 — 1,873,659 shares $141,667,357
KIMCO REALTY CORPCOM49446R109 — 5,534,718 shares $140,305,101
MARVELL TECHNOLOGY INCCOM573874104 — 468,485 shares $139,556,997
D R HORTON INCCOM23331A109 — 847,435 shares $138,030,213
DEUTSCHE BK AGNAMEN AKTD18190898 — 4,060,388 shares $137,525,834
EMCOR GROUP INCCOM29084Q100 — 164,516 shares $136,528,538
SANDISK CORPCOM80004C200 — 60,000 shares $136,423,800
TRAVELERS COMPANIES INCCOM89417E109 — 407,011 shares $134,362,471
BOSTON SCIENTIFIC CORPCOM101137107 — 3,120,394 shares $133,178,416
PRICE T ROWE GROUP INCCOM74144T108 — 1,166,762 shares $132,649,172
ISHARES TREXPANDED TECH464287515 — 1,461,587 shares $132,361,319
STATE STR CORPCOM857477103 — 779,768 shares $132,248,653
CHUBB LIMITEDCOMH1467J104 — 385,851 shares $131,474,870
CUMMINS INCCOM231021106 — 182,084 shares $129,864,130
QUALCOMM INCCOM747525103 — 697,995 shares $128,982,496
WEC ENERGY GROUP INCCOM92939U106 — 1,098,659 shares $128,290,411
AIRBNB INCCOM CL A009066101 — 892,441 shares $127,708,307
CATERPILLAR INCCOM149123101 — 119,896 shares $127,677,250
ARCHER DANIELS MIDLAND COCOM039483102 — 1,667,143 shares $127,369,725
VISTRA CORPCOM92840M102 — 788,199 shares $125,032,007
COMCAST CORP NEWCL A20030N101 — 5,019,259 shares $123,222,808
CME GROUP INCCOM12572Q105 — 549,939 shares $121,443,029
BAKER HUGHES COMPANYCL A05722G100 — 2,168,891 shares $120,373,451
DECKERS OUTDOOR CORPCOM243537107 — 1,205,113 shares $119,655,670
JACOBS SOLUTIONS INCCOM46982L108 — 942,724 shares $118,783,224
SUN LIFE FINANCIAL INC.COM866796105 — 1,486,005 shares $116,628,481
SYNCHRONY FINANCIALCOM87165B103 — 1,501,852 shares $114,215,845
PEPSICO INCCOM713448108 — 843,376 shares $114,193,110
EXELIXIS INCCOM30161Q104 — 2,094,299 shares $113,950,809
HOST HOTELS & RESORTS INCCOM44107P104 — 4,773,083 shares $113,169,798
INTUITCOM461202103 — 430,537 shares $112,370,157
NEWMONT CORPCOM651639106 — 1,199,005 shares $111,987,067
SYNOPSYS INCCOM871607107 — 247,454 shares $110,381,806
BIOGEN INCCOM09062X103 — 510,194 shares $110,232,516
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 1,343,350 shares $109,026,286
EDISON INTLCOM281020107 — 1,460,665 shares $108,746,509
AMERIPRISE FINL INCCOM03076C106 — 231,289 shares $106,106,142
THERMO FISHER SCIENTIFIC INCCOM883556102 — 209,989 shares $105,280,085
CBOE GLOBAL MKTS INCCOM12503M108 — 429,206 shares $104,155,420
FIFTH THIRD BANCORPCOM316773100 — 1,840,161 shares $103,729,876
ILLINOIS TOOL WKS INCCOM452308109 — 383,412 shares $103,701,444
STEEL DYNAMICS INCCOM858119100 — 450,108 shares $103,281,782
NUCOR CORPCOM670346105 — 456,413 shares $101,665,996
US BANCORPCOM NEW902973304 — 1,679,347 shares $101,432,559
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 1,344,588 shares $100,448,492
AMERICAN EXPRESS COCOM025816109 — 296,656 shares $100,343,892
DOLLAR TREE INCCOM256746108 — 828,942 shares $100,260,535
CF INDUSTRIES HOLDCOM125269100 — 922,863 shares $99,909,148
CIENA CORPCOM NEW171779309 — 200,342 shares $98,279,772
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 789,713 shares $98,271,886
MGIC INVT CORP WISCOM552848103 — 3,477,798 shares $98,073,904
CHURCH & DWIGHT CO INCCOM171340102 — 1,004,436 shares $97,309,760
CINCINNATI FINL CORPCOM172062101 — 521,801 shares $96,606,237
NORDSON CORPCOM655663102 — 318,185 shares $95,993,233
FOX CORPCL A COM35137L105 — 1,816,689 shares $94,758,498
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 244,147 shares $94,418,969
GARMIN LTDSHSH2906T109 — 396,552 shares $94,196,962
IDEXX LABS INCCOM45168D104 — 178,532 shares $93,986,386
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 369,527 shares $92,374,359
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 539,961 shares $91,002,327
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 2,474,974 shares $90,974,375
CENTENE CORP DELCOM15135B101 — 1,408,949 shares $90,440,436
UBER TECHNOLOGIES INCCOM90353T100 — 1,241,643 shares $89,596,959
RADIAN GROUP INCCOM750236101 — 2,371,483 shares $89,333,765
SEI INVTS COCOM784117103 — 1,002,445 shares $87,924,451
EDWARDS LIFESCIENCES CORPCOM28176E108 — 967,537 shares $87,523,397
VERTIV HOLDINGS COCOM CL A92537N108 — 260,663 shares $87,275,186
ORACLE CORPCOM68389X105 — 595,228 shares $87,230,663
AGNICO EAGLE MINES LTDCOM008474108 — 560,311 shares $87,027,406
FORD MTR COCOM345370860 — 6,255,667 shares $86,953,771
RTX CORPORATIONCOM75513E101 — 457,320 shares $86,767,324
ILLUMINA INCCOM452327109 — 492,139 shares $86,532,800
VERALTO CORPCOM SHS92338C103 — 975,325 shares $86,491,821
CAPITAL ONE FINL CORPCOM14040H105 — 429,061 shares $86,078,218
PACCAR INCCOM693718108 — 716,254 shares $86,036,430
ROPER TECHNOLOGIES INCCOM776696106 — 253,826 shares $85,892,180
MCDONALDS CORPCOM580135101 — 314,953 shares $85,134,945
VERISIGN INCCOM92343E102 — 337,859 shares $84,991,810
UNITED PARCEL SVCS INCCL B911312106 — 787,774 shares $84,685,705
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 240,323 shares $84,129,873
HALOZYME THERAPEUTICS INCCOM40637H109 — 1,072,439 shares $83,939,801
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 2,151,242 shares $83,317,603
BROOKFIELD CORPCL A LTD VT SH11271J107 — 1,945,047 shares $82,956,683