Caisse de depot et placement du Quebec
Montreal, A8
$70.2bn in 705 US stocks at the end of 30 June 2026. The top 10 are 24.6% of the money. It changed about 18.6% of the portfolio this quarter.
Value
$70.2bn
Stocks
705
Top 10 share
24.6%
Turnover
18.6%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.4% of the fund
- DuPont de NemoursDD0.2% of the fund
- SandiskSNDK0.2% of the fund
- Take TWO Interactive SoftwareTTWO0.1% of the fund
- OracleORCL0.1% of the fund
- CarnivalCCL0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- Knight-Swift Transportation HoldingsKNX<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Brookfield InfrastructureBIPC<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- Arch Capital GroupACGL<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- ZscalerZS<0.1% of the fund
- New Jersey ResourcesNJR<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.2% of the fund+21%
- Meta PlatformsMETA2.0% of the fund+20%
- Eli LillyLLY1.4% of the fund+17%
- Berkshire HathawayBRK-B1.3% of the fund+10%
- Invesco Exchange Traded FD TRSP1.2% of the fund+295%
- Vanguard Index FDSVTV1.1% of the fund+36%
- Lam ResearchLRCX0.9% of the fund+89%
- Gildan ActivewearGIL0.9% of the fund+12%
- MerckMRK0.8% of the fund+17%
- UnitedHealth GroupUNH0.8% of the fund+5%
- TeslaTSLA0.7% of the fund+14%
- ProgressivePGR0.7% of the fund+37%
- Texas InstrumentsTXN0.7% of the fund+29%
- WalmartWMT0.6% of the fund+8%
- TJX CompaniesTJX0.5% of the fund+31%
- KLAKLAC0.5% of the fund+165%
- IntelINTC0.5% of the fund+27%
- Ishares TRHYG0.4% of the fund+23%
- Coca-ColaKO0.4% of the fund+35%
- TC EnergyTRP0.4% of the fund+4%
- General MotorsGM0.4% of the fund+42%
- Gilead SciencesGILD0.4% of the fund+35%
- CencoraCOR0.4% of the fund+74%
- EnbridgeENB0.4% of the fund+6%
- Wells Fargo & CompanyWFC0.4% of the fund+14%
Cut
Sold some of their stake.
- AppleAAPL3.8% of the fund-16%
- NvidiaNVDA3.6% of the fund-21%
- AlphabetGOOGL2.7% of the fund-21%
- Amazon.comAMZN1.9% of the fund-2%
- TFI InternationalTFII1.3% of the fund-12%
- Applied MaterialsAMAT1.3% of the fund-3%
- JPMorgan ChaseJPM1.0% of the fund-10%
- BroadcomAVGO1.0% of the fund-17%
- MastercardMA0.9% of the fund-12%
- Micron TechnologyMU0.9% of the fund-32%
- Johnson & JohnsonJNJ0.8% of the fund-24%
- Cisco SystemsCSCO0.8% of the fund-15%
- AlphabetGOOG0.7% of the fund-6%
- Costco WholesaleCOST0.6% of the fund-6%
- CitigroupC0.6% of the fund-5%
- Royal Bank of CanadaRY0.5% of the fund-6%
- Advanced Micro DevicesAMD0.5% of the fund-25%
- NextEra EnergyNEE0.4% of the fund-3%
- PultegroupPHM0.4% of the fund-7%
- Select Sector Spdr TRXLV0.4% of the fund-21%
- Arista NetworksANET0.4% of the fund-22%
- Bank of AmericaBAC0.3% of the fund-43%
- AT&TT0.3% of the fund-17%
- Goldman Sachs GroupGS0.3% of the fund-24%
- Procter & GamblePG0.3% of the fund-27%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Cadence Design SystemsCDNS-100%
- Ishares TREFV-100%
- Carnival-100%
- Allison Transmission HoldingsALSN-100%
- Cheniere EnergyLNG-100%
- Brown FormanBF-B-100%
- Ishares TRUSMV-100%
- RayonierRYN-100%
- General MillsGIS-100%
- US Foods HoldingUSFD-100%
- Commercial MetalsCMC-100%
- Nu HoldingsNU-100%
- Latam Airlines Group SALTM-100%
- Targa ResourcesTRGP-100%
- Watts Water TechnologiesWTS-100%
- Louisiana-PacificLPX-100%
- SterisSTE-100%
- WatersWAT-100%
- PenumbraPEN-100%
- Conagra BrandsCAG-100%
- EcolabECL-100%
- Descartes Systems GroupDSGX-100%
- DocusignDOCU-100%
Holdings
- Canadian National RailwayCNI
- Share
- 3.2%
- Value
- $2.3bn
- Shares
- 18,962,558
Held
- CGIGIB
- Share
- 1.5%
- Value
- $1.1bn
- Shares
- 16,290,487
Held
- Bank of Montreal /canBMO
- Share
- 1.4%
- Value
- $958m
- Shares
- 5,419,567
Held
- TFI InternationalTFII
- Share
- 1.3%
- Value
- $911m
- Shares
- 6,331,000
-12%
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $846m
- Shares
- 3,978,321
+295%
- CAECAE
- Share
- 1.1%
- Value
- $774m
- Shares
- 30,917,402
Held
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $765m
- Shares
- 3,511,326
+36%
- BCEBCE
- Share
- 1.0%
- Value
- $734m
- Shares
- 34,107,306
Held
- Gildan ActivewearGIL
- Share
- 0.9%
- Value
- $602m
- Shares
- 11,679,294
+12%
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $372m
- Shares
- 10,057,165
Held
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $364m
- Shares
- 2,995,594
Held
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $360m
- Shares
- 1,740,913
-6%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $314m
- Shares
- 3,927,162
+23%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $284m
- Shares
- 4,288,745
+4%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $269m
- Shares
- 1,693,225
-21%
- Lightspeed CommerceLSPD
- Share
- 0.4%
- Value
- $254m
- Shares
- 24,286,219
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $236m
- Shares
- 2,842,914
+59%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $202m
- Shares
- 3,761,841
-6%
- Manulife FinancialMFC
- Share
- 0.3%
- Value
- $181m
- Shares
- 4,466,755
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.8% | $2.7bn | 9,333,869 | -16% |
| NvidiaNVDA | 3.6% | $2.5bn | 12,504,221 | -21% |
| Canadian National RailwayCNI | 3.2% | $2.3bn | 18,962,558 | Held |
| MicrosoftMSFT | 3.2% | $2.3bn | 6,041,152 | +21% |
| AlphabetGOOGL | 2.7% | $1.9bn | 5,269,086 | -21% |
| Meta PlatformsMETA | 2.0% | $1.4bn | 2,442,888 | +20% |
| Amazon.comAMZN | 1.9% | $1.3bn | 5,641,092 | -2% |
| CGIGIB | 1.5% | $1.1bn | 16,290,487 | Held |
| Eli LillyLLY | 1.4% | $967m | 805,809 | +17% |
| Bank of Montreal /canBMO | 1.4% | $958m | 5,419,567 | Held |
| TFI InternationalTFII | 1.3% | $911m | 6,331,000 | -12% |
| Berkshire HathawayBRK-B | 1.3% | $902m | 1,802,377 | +10% |
| Applied MaterialsAMAT | 1.3% | $886m | 1,224,807 | -3% |
| Invesco Exchange Traded FD TRSP | 1.2% | $846m | 3,978,321 | +295% |
| CAECAE | 1.1% | $774m | 30,917,402 | Held |
| Vanguard Index FDSVTV | 1.1% | $765m | 3,511,326 | +36% |
| BCEBCE | 1.0% | $734m | 34,107,306 | Held |
| JPMorgan ChaseJPM | 1.0% | $704m | 2,151,724 | -10% |
| BroadcomAVGO | 1.0% | $690m | 1,826,045 | -17% |
| MastercardMA | 0.9% | $652m | 1,268,801 | -12% |
| Lam ResearchLRCX | 0.9% | $627m | 1,446,858 | +89% |
| Micron TechnologyMU | 0.9% | $614m | 531,635 | -32% |
| Gildan ActivewearGIL | 0.9% | $602m | 11,679,294 | +12% |
| Johnson & JohnsonJNJ | 0.8% | $574m | 2,259,196 | -24% |
| MerckMRK | 0.8% | $572m | 4,448,107 | +17% |
| UnitedHealth GroupUNH | 0.8% | $567m | 1,363,607 | +5% |
| Cisco SystemsCSCO | 0.8% | $553m | 4,711,992 | -15% |
| TeslaTSLA | 0.7% | $524m | 1,246,039 | +14% |
| AlphabetGOOG | 0.7% | $501m | 1,418,035 | -6% |
| ProgressivePGR | 0.7% | $492m | 2,251,862 | +37% |
| Texas InstrumentsTXN | 0.7% | $485m | 1,626,957 | +29% |
| Costco WholesaleCOST | 0.6% | $439m | 469,190 | -6% |
| AbbVieABBV | 0.6% | $413m | 1,641,631 | Held |
| WalmartWMT | 0.6% | $400m | 3,532,526 | +8% |
| CitigroupC | 0.6% | $398m | 2,840,820 | -5% |
| TJX CompaniesTJX | 0.5% | $386m | 2,544,960 | +31% |
| Ishares TRUSHY | 0.5% | $372m | 10,057,165 | Held |
| Toronto Dominion BankTD | 0.5% | $364m | 2,995,594 | Held |
| KLAKLAC | 0.5% | $363m | 1,202,870 | +165% |
| Royal Bank of CanadaRY | 0.5% | $360m | 1,740,913 | -6% |
| Advanced Micro DevicesAMD | 0.5% | $341m | 587,528 | -25% |
| IntelINTC | 0.5% | $316m | 2,266,402 | +27% |
| Ishares TRHYG | 0.4% | $314m | 3,927,162 | +23% |
| Coca-ColaKO | 0.4% | $291m | 3,582,530 | +35% |
| NextEra EnergyNEE | 0.4% | $289m | 3,291,400 | -3% |
| PultegroupPHM | 0.4% | $287m | 2,091,909 | -7% |
| TC EnergyTRP | 0.4% | $284m | 4,288,745 | +4% |
| AstrazenecaAZN | 0.4% | $274m | 1,463,843 | New |
| Select Sector Spdr TRXLV | 0.4% | $269m | 1,693,225 | -21% |
| General MotorsGM | 0.4% | $266m | 3,450,349 | +42% |
| Gilead SciencesGILD | 0.4% | $263m | 2,083,390 | +35% |
| CencoraCOR | 0.4% | $259m | 914,234 | +74% |
| EnbridgeENB | 0.4% | $256m | 4,727,626 | +6% |
| Lightspeed CommerceLSPD | 0.4% | $254m | 24,286,219 | Held |
| Arista NetworksANET | 0.4% | $252m | 1,483,126 | -22% |
| Wells Fargo & CompanyWFC | 0.4% | $247m | 2,987,358 | +14% |
| Duke EnergyDUK | 0.4% | $247m | 1,949,212 | +23% |
| Comfort Systems USAFIX | 0.3% | $244m | 123,032 | +54% |
| Bristol-Myers SquibbBMY | 0.3% | $244m | 4,228,503 | +185% |
| Bank of AmericaBAC | 0.3% | $242m | 4,246,623 | -43% |
| Select Sector Spdr TRXLP | 0.3% | $236m | 2,842,914 | +59% |
| Booking HoldingsBKNG | 0.3% | $230m | 1,289,582 | +23% |
| Canadian Pacific Kansas CityCP | 0.3% | $228m | 2,635,370 | +26% |
| AT&TT | 0.3% | $224m | 10,815,261 | -17% |
| Goldman Sachs GroupGS | 0.3% | $212m | 209,998 | -24% |
| Procter & GamblePG | 0.3% | $211m | 1,438,702 | -27% |
| BlackRockBLK | 0.3% | $210m | 218,804 | +68% |
| Dollar GeneralDG | 0.3% | $206m | 1,786,391 | +161% |
| Select Sector Spdr TRXLF | 0.3% | $202m | 3,761,841 | -6% |
| Expedia GroupEXPE | 0.3% | $201m | 785,137 | +44% |
| Howmet AerospaceHWM | 0.3% | $197m | 732,647 | -4% |
| Analog DevicesADI | 0.3% | $196m | 493,064 | +41% |
| Charles SchwabSCHW | 0.3% | $196m | 2,119,943 | +833% |
| Cigna GroupCI | 0.3% | $196m | 709,484 | +61% |
| HalliburtonHAL | 0.3% | $195m | 5,734,170 | +7% |
| NVRNVR | 0.3% | $194m | 28,490 | +4% |
| LindeLIN | 0.3% | $194m | 373,675 | +22% |
| Motorola SolutionsMSI | 0.3% | $191m | 459,743 | +36% |
| Old Dominion Freight LineODFL | 0.3% | $191m | 879,764 | +67% |
| TeradyneTER | 0.3% | $186m | 384,829 | +37% |
| RB GlobalRBA | 0.3% | $184m | 1,577,664 | -18% |
| AflacAFL | 0.3% | $183m | 1,560,626 | +37% |
| Snap-onSNA | 0.3% | $182m | 452,210 | +16% |
| Manulife FinancialMFC | 0.3% | $181m | 4,466,755 | Held |
| W.W. GraingerGWW | 0.3% | $179m | 131,258 | +30% |
| AdobeADBE | 0.3% | $178m | 867,637 | +18% |
| Intercontinental ExchangeICE | 0.2% | $174m | 1,417,153 | +51% |
| Trane TechnologiesTT | 0.2% | $173m | 353,078 | +1663% |
| Morgan StanleyMS | 0.2% | $172m | 822,094 | +46% |
| Western DigitalWDC | 0.2% | $170m | 266,834 | -26% |
| Expeditors International of WashingtonEXPD | 0.2% | $170m | 1,041,018 | -6% |
| AllstateALL | 0.2% | $167m | 701,298 | +18% |
| Brookfield Asset ManagementBAM | 0.2% | $165m | 3,679,099 | +432% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $164m | 982,538 | +38% |
| Home DepotHD | 0.2% | $164m | 463,944 | -49% |
| ShopifySHOP | 0.2% | $163m | 1,426,749 | +2% |
| T-Mobile USTMUS | 0.2% | $163m | 969,922 | -9% |
| AppLovinAPP | 0.2% | $161m | 313,170 | +1243% |
| American International GroupAIG | 0.2% | $159m | 2,135,326 | -24% |
| NetflixNFLX | 0.2% | $158m | 2,206,781 | -17% |
Showing the largest 100 of 705.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.8% since 30 June 2025.
Where the money is
Technology26.1%
Financial services15.6%
Industrials14.1%
Health care9.9%
Retail & consumer9.0%
Media & telecom8.2%
Everyday goods3.5%
Utilities2.9%
Materials2.5%
Real estate1.7%
Energy1.1%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.