Caisse de depot et placement du Quebec 13F Holdings
Caisse de depot et placement du Quebec's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$70.2B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | +2.97M sh | $601.1M | 1.21% |
| MICROSOFT CORP | +1.07M sh | $396.5M | 3.21% |
| ASTRAZENECA PLC | New position | $273.9M | 0.39% |
| META PLATFORMS INC (CL A) | +408,300 sh | $231.8M | 1.96% |
| LAM RESEARCH CORP (COM NEW) | +682,600 sh | $220.8M | 0.89% |
| VANGUARD INDEX FDS (VALUE ETF) | +925,100 sh | $191.6M | 1.09% |
| SCHWAB CHARLES CORP | +1.89M sh | $176.3M | 0.28% |
| KLA CORP (COM NEW) | +750,964 sh | $168.8M | 0.52% |
| BRISTOL-MYERS SQUIBB CO | +2.74M sh | $162.3M | 0.35% |
| SEMPRA | +1.61M sh | $153.2M | 0.22% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -3.28M sh | -$614.8M | 3.56% |
| APPLE INC | -1.75M sh | -$475.0M | 3.85% |
| ALPHABET INC (CAP STK CL A) | -1.39M sh | -$447.6M | 2.68% |
| ABBOTT LABORATORIES | -2.64M sh | -$255.0M | 0.10% |
| CATERPILLAR INC | -268,800 sh | -$238.4M | 0.18% |
| PEPSICO INC | -1.37M sh | -$199.0M | 0.16% |
| MICRON TECHNOLOGY INC | -245,200 sh | -$182.9M | 0.87% |
| JOHNSON & JOHNSON | -726,300 sh | -$181.0M | 0.82% |
| DUPONT DE NEMOURS INC | Sold out | -$180.7M | 0.00% |
| BANK OF AMER CORP | -3.26M sh | -$172.1M | 0.34% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $2.7B | 3.85% | -15.78% |
| NVIDIA CORPORATION | $2.5B | 3.56% | -20.80% |
| CANADIAN NATL RY CO | $2.3B | 3.22% | +0.95% |
| MICROSOFT CORP | $2.3B | 3.21% | +21.45% |
| ALPHABET INC (CAP STK CL A) | $1.9B | 2.68% | -20.85% |
| META PLATFORMS INC (CL A) | $1.4B | 1.96% | +20.06% |
| AMAZON COM INC | $1.3B | 1.92% | -2.15% |
| CGI INC (CL A SUB VTG) | $1.1B | 1.50% | +0.00% |
| ELI LILLY & CO | $966.5M | 1.38% | +17.36% |
| BANK MONTREAL MEDIUM | $957.5M | 1.36% | +0.00% |
| TFI INTERNATIONAL INC | $911.0M | 1.30% | -11.54% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $901.9M | 1.28% | +9.87% |
| APPLIED MATLS INC | $885.5M | 1.26% | -3.28% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $846.5M | 1.21% | +294.76% |
| CAE INC | $773.8M | 1.10% | +0.00% |
| VANGUARD INDEX FDS (VALUE ETF) | $765.2M | 1.09% | +35.77% |
| BCE INC (COM NEW) | $734.4M | 1.05% | +0.00% |
| JPMORGAN CHASE & CO | $704.3M | 1.00% | -9.99% |
| BROADCOM INC | $689.8M | 0.98% | -16.79% |
| MASTERCARD INCORPORATED (CL A) | $651.7M | 0.93% | -12.37% |
| LAM RESEARCH CORP (COM NEW) | $627.0M | 0.89% | +89.31% |
| MICRON TECHNOLOGY INC | $613.7M | 0.87% | -31.56% |
| GILDAN ACTIVEWEAR INC | $601.9M | 0.86% | +11.86% |
| JOHNSON & JOHNSON | $573.8M | 0.82% | -24.33% |
| MERCK & CO INC | $571.6M | 0.81% | +17.07% |
| UNITEDHEALTH GROUP INC | $566.8M | 0.81% | +5.30% |
| CISCO SYS INC | $553.5M | 0.79% | -15.29% |
| TESLA INC | $524.1M | 0.75% | +14.00% |
| ALPHABET INC (CAP STK CL C) | $501.0M | 0.71% | -5.88% |
| PROGRESSIVE CORP | $491.9M | 0.70% | +36.90% |
| TEXAS INSTRS INC | $484.9M | 0.69% | +29.25% |
| COSTCO WHOLESALE CORPORATION | $438.9M | 0.63% | -6.09% |
| ABBVIE INC | $413.1M | 0.59% | +1.79% |
| WALMART INC | $400.1M | 0.57% | +8.40% |
| CITIGROUP INC (COM NEW) | $397.6M | 0.57% | -5.21% |
| TJX COS INC NEW | $385.6M | 0.55% | +31.33% |
| ISHARES TR (BROAD USD HIGH) | $372.3M | 0.53% | +0.00% |
| TORONTO DOMINION BK ONT (COM NEW) | $364.1M | 0.52% | +1.84% |
| KLA CORP (COM NEW) | $362.9M | 0.52% | +166.17% |
| ROYAL BK CDA | $360.4M | 0.51% | -5.84% |
| ADVANCED MICRO DEVICES INC | $341.3M | 0.49% | -25.33% |
| INTEL CORP | $316.5M | 0.45% | +26.60% |
| ISHARES TR (IBOXX HI YD ETF) | $314.1M | 0.45% | +22.64% |
| COCA COLA CO | $291.2M | 0.41% | +34.63% |
| NEXTERA ENERGY INC | $288.9M | 0.41% | -3.43% |
| PULTE GROUP INC | $287.0M | 0.41% | -6.83% |
| TC ENERGY CORP | $283.9M | 0.40% | +4.05% |
| ASTRAZENECA PLC | $273.9M | 0.39% | New |
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | $268.6M | 0.38% | -21.03% |
| GENERAL MTRS CO | $266.0M | 0.38% | +42.20% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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