CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Est. AUM

$62.43B

13F long equity, this entity only

Positions

684

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$2.81B	11082804	4.51%	SOLE
2	NVIDIA CORPORATION	COM	$2.75B	15787881	4.41%	SOLE
3	CANADIAN NATL RY CO	COM	$1.93B	18784173	3.09%	SOLE
4	ALPHABET INC	CAP STK CL A	$1.91B	6657199	3.07%	SOLE
5	MICROSOFT CORP	COM	$1.84B	4974037	2.95%	SOLE
6	AMAZON COM INC	COM	$1.20B	5765104	1.92%	SOLE
7	CGI INC	CL A SUB VTG	$1.19B	16290487	1.90%	SOLE
8	META PLATFORMS INC	CL A	$1.16B	2034644	1.86%	SOLE
9	BCE INC	COM NEW	$857.8M	34107306	1.37%	SOLE
10	CAE INC	COM	$802.4M	30917402	1.29%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$786.1M	1640498	1.26%	SOLE
12	TRANSFORCE INC	COM	$776.5M	7156534	1.24%	SOLE
13	BANK MONTREAL MEDIUM	COM	$731.7M	5419567	1.17%	SOLE
14	JOHNSON & JOHNSON	COM	$729.8M	2985476	1.17%	SOLE
15	MASTERCARD INCORPORATED	CL A	$723.5M	1447978	1.16%	SOLE
16	JPMORGAN CHASE & CO	COM	$703.2M	2390561	1.13%	SOLE
17	BROADCOM INC	COM	$679.2M	2194415	1.09%	SOLE
18	ELI LILLY & CO	COM	$631.5M	686584	1.01%	SOLE
19	GILDAN ACTIVEWEAR INC	COM	$579.6M	10441294	0.93%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$507.4M	2586209	0.81%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$497.8M	499620	0.80%	SOLE
22	MERCK & CO INC	COM	$457.0M	3799379	0.73%	SOLE
23	APPLIED MATLS INC	COM	$432.8M	1266323	0.69%	SOLE
24	ALPHABET INC	CAP STK CL C	$432.2M	1506637	0.69%	SOLE
25	CISCO SYS INC	COM	$431.6M	5562183	0.69%	SOLE
26	TESLA INC	COM	$406.3M	1093061	0.65%	SOLE
27	WALMART INC	COM	$405.0M	3258645	0.65%	SOLE
28	AT&T INC	COM	$376.5M	12985610	0.60%	SOLE
29	ISHARES TR	BROAD USD HIGH	$370.5M	10057165	0.59%	SOLE
30	BANK AMERICA CORP	COM	$365.8M	7502558	0.59%	SOLE
31	ABBOTT LABORATORIES	COM	$351.1M	3419348	0.56%	SOLE
32	ABBVIE INC	COM	$350.8M	1612838	0.56%	SOLE
33	UNITEDHEALTH GROUP INC	COM	$350.4M	1294924	0.56%	SOLE
34	PEPSICO INC	COM	$343.5M	2212293	0.55%	SOLE
35	CITIGROUP INC	COM NEW	$339.9M	2996850	0.54%	SOLE
36	PROGRESSIVE CORP	COM	$326.1M	1644846	0.52%	SOLE
37	NEXTERA ENERGY INC	COM	$316.6M	3408264	0.51%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET HEA	$314.3M	2144058	0.50%	SOLE
39	TJX COS INC NEW	COM	$309.5M	1937779	0.50%	SOLE
40	HOME DEPOT INC	COM	$300.0M	912307	0.48%	SOLE
41	ROYAL BK CDA	COM	$297.9M	1848822	0.48%	SOLE
42	PROCTER & GAMBLE CO	COM	$285.0M	1972979	0.46%	SOLE
43	CATERPILLAR INC	COM	$275.4M	388726	0.44%	SOLE
44	TORONTO DOMINION BK ONT	COM NEW	$273.8M	2941415	0.44%	SOLE
45	PULTE GROUP INC	COM	$264.1M	2245245	0.42%	SOLE
46	MICRON TECHNOLOGY INC	COM	$262.4M	776844	0.42%	SOLE
47	TC ENERGY CORP	COM	$257.3M	4121843	0.41%	SOLE
48	NETFLIX INC.	COM	$256.8M	2670388	0.41%	SOLE
49	ISHARES TR	IBOXX HI YD ETF	$254.8M	3202162	0.41%	SOLE
50	REGENERON PHARMACEUTICALS	COM	$254.2M	329018	0.41%	SOLE

1–50 of 684

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.