13F value (AUM)
$70.2B
CA
Caisse De Depot Et Placement Du Quebec
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
$70.2B
13F long value · 2026-Q2Positions705
CategoryAsset Manager
Quarters tracked9
▲ #148 of 581 by 13F value
Size rank 8/10
46 NEW95 ADD111 2×+117 TRIM44 NEAR EXIT23 EXIT
Snapshot
Caisse De Depot Et Placement Du Quebec's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
705 (46 unmapped)
Top 100 weight
68.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
46
Exits / near-exits
67
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.8% | $2.7B | 9.3M | +14.9% |
| NVDA | NVIDIA CORPORATION | 3.6% | $2.5B | 12.5M | +18.0% |
| CNI | CANADIAN NATL RY CO | 3.2% | $2.3B | 19.0M | -3.6% |
| MSFT | MICROSOFT CORP | 3.2% | $2.3B | 6.0M | +39.2% |
| GOOGL | ALPHABET INC | 2.7% | $1.9B | 5.3M | -4.0% |
| META | META PLATFORMS INC | 2.0% | $1.4B | 2.4M | +29.8% |
| AMZN | AMAZON COM INC | 1.9% | $1.3B | 5.6M | +6.0% |
| GIB | CGI INC | 1.5% | $1.1B | 16.3M | — |
| LLY | ELI LILLY & CO | 1.4% | $966.5M | 805.8K | -27.6% |
| BMO | BANK MONTREAL MEDIUM | 1.4% | $957.5M | 5.4M | — |
| TFII | TFI INTERNATIONAL INC | 1.3% | $911.0M | 6.3M | -3.9% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.3% | $901.9M | 1.8M | -5.5% |
| AMAT | APPLIED MATLS INC | 1.3% | $885.5M | 1.2M | -44.0% |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.2% | $846.5M | 4.0M | — |
| CAE | CAE INC | 1.1% | $773.8M | 30.9M | — |
Quarterly changes — 2026-Q2
What Caisse De Depot Et Placement Du Quebec opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | RSP | INVESCO EXCHANGE TRADED FD T | 1.0M | 4.0M | +294.8% | +$653.1M |
| ADD | LRCX | LAM RESEARCH CORP | 764.3K | 1.4M | +89.3% | +$463.7M |
| TRIM | MU | MICRON TECHNOLOGY INC | 776.8K | 531.6K | -31.6% | +$351.2M |
| 2×+ | KLAC | KLA CORP | 45.4K | 1.2M | +164.9% | +$296.1M |
| NEAR EXIT | ABT | ABBOTT LABORATORIES | 3.4M | 782.2K | -77.1% | -$280.1M |
| NEW | — | ASTRAZENECA PLC | — | 1.5M | — | +$273.9M |
| ADD | VTV | VANGUARD INDEX FDS | 2.6M | 3.5M | +35.8% | +$257.8M |
| ADD | TXN | TEXAS INSTRS INC | 1.3M | 1.6M | +29.2% | +$240.6M |
| ADD | INTC | INTEL CORP | 1.8M | 2.3M | +26.6% | +$237.5M |
| TRIM | PEP | PEPSICO INC | 2.2M | 843.4K | -61.9% | -$229.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.