Home / Institutions / Caisse de depot et placement du Quebec
13F holdings

Caisse de depot et placement du Quebec portfolio

Managed by . 684 reported positions worth $62.4B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.

$62.4B
Book value
684
Positions
26%
Top 10 weight
+185
New this quarter
-41
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (185)
TickerIssuerValueShares% of book
XLFSELECT SECTOR SPDR TR$197.5M4,000,6660.32%
JNKSPDR SERIES TRUST$140.8M1,471,1000.23%
IGVISHARES TR$105.0M1,312,2180.17%
RACEFERRARI N V$103.8M311,8710.17%
BABOEING CO$78.1M392,1570.13%
DEDEERE & CO$74.3M131,9880.12%
CCL1EURCARNIVAL CORP$66.5M2,567,6450.11%
CHDCHURCH & DWIGHT CO INC$64.8M694,2000.10%
XLUSELECT SECTOR SPDR TR$62.1M1,353,0060.10%
QGENQIAGEN NV$56.7M1,415,8760.09%
QSRRESTAURANT BRANDS INTL INC$54.6M739,9370.09%
VZVERIZON COMMUNICATIONS INC$48.7M970,9510.08%
BF/BBROWN FORMAN CORP$48.1M1,818,7930.08%
HSYHERSHEY CO$47.5M228,3530.08%
AUANGLOGOLD ASHANTI PLC$42.6M443,5970.07%
WELLWELLTOWER INC$41.6M210,3280.07%
USMVISHARES TR$40.9M441,0700.07%
SUNBSUNBELT RENTALS HOLDINGS INC$39.9M615,6900.06%
SJMSMUCKER J M CO$36.0M372,8880.06%
USFDUS FOODS HLDG CORP$35.9M389,1120.06%
KMIKINDER MORGAN INC DEL$33.8M1,007,6480.05%
EMNEASTMAN CHEM CO$33.2M434,9460.05%
BAMBROOKFIELD ASSET MANAGMT LTD$30.7M692,0000.05%
HRLHORMEL FOODS CORP$29.1M1,284,9640.05%
SNXTD SYNNEX CORPORATION$25.1M148,7740.04%
Closed out (41)
TickerIssuerWas worthShares% of book
GDXVANECK ETF TRUST$219.0M2,553,0000.00%
LQDISHARES TR$218.2M1,980,1000.00%
JLLJONES LANG LASALLE INC$65.1M193,4780.00%
PINSPINTEREST INC$60.5M2,336,7200.00%
VLUEISHARES TR$57.1M417,9500.00%
QGENQIAGEN NV$42.5M932,3180.00%
CSGPCOSTAR GROUP INC$39.5M587,0980.00%
STLASTELLANTIS N.V$39.0M3,581,5080.00%
TWTRADEWEB MKTS INC$36.6M340,3180.00%
XLBSELECT SECTOR SPDR TR$35.3M779,0430.00%
XPOXPO INC$22.5M165,8950.00%
CRWDCROWDSTRIKE HLDGS INC$21.9M46,6840.00%
HLTHILTON WORLDWIDE HLDGS INC$18.8M65,5150.00%
AONAON PLC$18.0M51,1140.00%
CPTCAMDEN PPTY TR$17.5M159,3090.00%
CARAVIS BUDGET GROUP$16.0M125,0000.00%
HDBHDFC BANK LTD$15.3M419,2000.00%
THCTENET HEALTHCARE CORP$14.9M75,0870.00%
ACMAECOM$14.9M156,2000.00%
PFGCPERFORMANCE FOOD GROUP CO$11.3M126,0000.00%
FISVFISERV INC$10.2M151,4320.00%
RDYDR REDDYS LABS LTD$9.5M677,7000.00%
REGREGENCY CTRS CORP$9.2M133,8700.00%
NETCLOUDFLARE INC$8.4M42,8310.00%
EHCENCOMPASS HEALTH CORP$8.4M79,0040.00%
Added to (275)
TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$2.8B11,082,8044.51%+14%
NVDANVIDIA CORPORATION$2.8B15,787,8814.41%+17%
CNICANADIAN NATL RY CO$1.9B18,784,1733.09%+35%
GOOGLALPHABET INC$1.9B6,657,1993.07%+7%
METAMETA PLATFORMS INC$1.2B2,034,6441.86%+23%
BRK/BBERKSHIRE HATHAWAY INC DEL$786.1M1,640,4981.26%+11%
TFIITRANSFORCE INC$776.5M7,156,5341.24%+1%
JNJJOHNSON & JOHNSON$729.8M2,985,4761.17%+8%
MAMASTERCARD INCORPORATED$723.5M1,447,9781.16%+5%
JPMJPMORGAN CHASE & CO$703.2M2,390,5611.13%+4%
AVGOBROADCOM INC$679.2M2,194,4151.09%+4%
LLYELI LILLY & CO$631.5M686,5841.01%+8%
GILGILDAN ACTIVEWEAR INC$579.6M10,441,2940.93%+67%
VTVVANGUARD INDEX FDS$507.4M2,586,2090.81%+147%
COSTCOSTCO WHOLESALE CORPORATION$497.8M499,6200.80%+25%
Trimmed (191)
TickerIssuerValueShares% of bookShares Δ
SUISUN CMNTYS INC$435,9483,4610.00%-99%
DTDYNATRACE INC$340,2169,2000.00%-98%
PODDINSULET CORP$297,5531,4180.00%-98%
YUMYUM BRANDS INC$649,5954,1780.00%-98%
PKGPACKAGING CORP AMER$323,4231,5240.00%-98%
KVUEKENVUE INC$497,11528,8350.00%-97%
KRKROGER CO$4.8M66,9780.01%-96%
ALNYALNYLAM PHARMACEUTICALS INC$657,7701,9880.00%-96%
UNMUNUM GROUP$1.8M25,2000.00%-96%
PEVERPURE INC$278,6694,7200.00%-96%
WDAYWORKDAY INC$416,3943,2050.00%-95%
PFGPRINCIPAL FINANCIAL GROUP IN$992,02111,0090.00%-95%
MELIMERCADOLIBRE INC$1.2M6870.00%-95%
NTRANATERA INC$395,3801,9770.00%-95%
PRUPRUDENTIAL FINL INC$1.4M14,3650.00%-93%
The book

Largest 150 of 684 holdings

TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$2.8B11,082,8044.51%
NVDANVIDIA CORPORATION$2.8B15,787,8814.41%
CNICANADIAN NATL RY CO$1.9B18,784,1733.09%
GOOGLALPHABET INC$1.9B6,657,1993.07%
MSFTMICROSOFT CORP$1.8B4,974,0372.95%
AMZNAMAZON COM INC$1.2B5,765,1041.92%
GIBCGI INC$1.2B16,290,4871.90%
METAMETA PLATFORMS INC$1.2B2,034,6441.86%
BCEBCE INC$857.8M34,107,3061.37%
CAECAE INC$802.4M30,917,4021.29%
BRK/BBERKSHIRE HATHAWAY INC DEL$786.1M1,640,4981.26%
TFIITRANSFORCE INC$776.5M7,156,5341.24%
BMOBANK MONTREAL MEDIUM$731.7M5,419,5671.17%
JNJJOHNSON & JOHNSON$729.8M2,985,4761.17%
MAMASTERCARD INCORPORATED$723.5M1,447,9781.16%
JPMJPMORGAN CHASE & CO$703.2M2,390,5611.13%
AVGOBROADCOM INC$679.2M2,194,4151.09%
LLYELI LILLY & CO$631.5M686,5841.01%
GILGILDAN ACTIVEWEAR INC$579.6M10,441,2940.93%
VTVVANGUARD INDEX FDS$507.4M2,586,2090.81%
COSTCOSTCO WHOLESALE CORPORATION$497.8M499,6200.80%
MRKMERCK & CO INC$457.0M3,799,3790.73%
AMATAPPLIED MATLS INC$432.8M1,266,3230.69%
GOOGALPHABET INC$432.2M1,506,6370.69%
CSCOCISCO SYS INC$431.6M5,562,1830.69%
TSLATESLA INC$406.3M1,093,0610.65%
WMTWALMART INC$405.0M3,258,6450.65%
TAT&T INC$376.5M12,985,6100.60%
USHYISHARES TR$370.5M10,057,1650.59%
BACBANK AMERICA CORP$365.7M7,502,5580.59%
ABTABBOTT LABORATORIES$351.1M3,419,3480.56%
ABBVABBVIE INC$350.8M1,612,8380.56%
UNHUNITEDHEALTH GROUP INC$350.4M1,294,9240.56%
PEPPEPSICO INC$343.5M2,212,2930.55%
CCITIGROUP INC$339.9M2,996,8500.54%
PGRPROGRESSIVE CORP$326.1M1,644,8460.52%
NEENEXTERA ENERGY INC$316.6M3,408,2640.51%
XLVSELECT SECTOR SPDR TR$314.3M2,144,0580.50%
TJXTJX COS INC NEW$309.5M1,937,7790.50%
HDHOME DEPOT INC$300.0M912,3070.48%
RYROYAL BK CDA$297.9M1,848,8220.48%
PGPROCTER & GAMBLE CO$285.0M1,972,9790.46%
CATCATERPILLAR INC$275.4M388,7260.44%
TDTORONTO DOMINION BK ONT$273.8M2,941,4150.44%
PHMPULTE GROUP INC$264.1M2,245,2450.42%
MUMICRON TECHNOLOGY INC$262.4M776,8440.42%
TRPTC ENERGY CORP$257.3M4,121,8430.41%
NFLXNETFLIX INC.$256.8M2,670,3880.41%
HYGISHARES TR$254.8M3,202,1620.41%
REGNREGENERON PHARMACEUTICALS$254.2M329,0180.41%
TXNTEXAS INSTRS INC$244.4M1,258,7850.39%
ENBENBRIDGE INC$241.6M4,471,6860.39%
ANETARISTA NETWORKS INC$234.7M1,911,6740.38%
GSGOLDMAN SACHS GROUP INC$234.7M277,4290.38%
TMUST-MOBILE US INC$224.3M1,067,9460.36%
LSPDLIGHTSPEED COMMERCE INC$216.5M24,286,2190.35%
GILDGILEAD SCIENCES INC$215.2M1,544,2230.34%
EMEEMCOR GROUP INC$215.0M291,1890.34%
AIGAMERICAN INTL GROUP INC$211.4M2,808,8790.34%
HALHALLIBURTON CO$209.3M5,369,2490.34%
WFCWELLS FARGO & CO$209.3M2,628,6200.34%
DUKDUKE ENERGY CORP NEW$207.5M1,584,7160.33%
UTHRUNITED THERAPEUTICS CORP DEL$203.8M343,6590.33%
KOCOCA COLA CO$202.4M2,660,9530.32%
SPGSIMON PPTY GROUP INC NEW$200.4M1,074,4490.32%
BKRBAKER HUGHES COMPANY$200.1M3,276,9780.32%
XLFSELECT SECTOR SPDR TR$197.5M4,000,6660.32%
RSPINVESCO EXCHANGE TRADED FD T$193.4M1,007,7810.31%
RBARB GLOBAL INC$184.6M1,929,1350.30%
HIGHARTFORD INSURANCE GROUP INC$182.3M1,347,9330.29%
GMGENERAL MTRS CO$180.8M2,426,4800.29%
DWDPEURDUPONT DE NEMOURS INC$180.7M3,946,2190.29%
NTRNUTRIEN LTD$179.7M2,387,9420.29%
NVRNVR INC$179.7M27,2660.29%
ADBEADOBE INC$178.5M734,1810.29%
BKNGBOOKING HOLDINGS INC$176.2M41,8410.28%
HWMHOWMET AEROSPACE INC$175.9M763,1560.28%
CRMSALESFORCE INC$171.7M919,6720.27%
APHAMPHENOL CORP$170.5M1,349,4050.27%
CORCENCORA INC$165.1M525,4970.26%
SHOPSHOPIFY INC$164.7M1,392,8860.26%
CPCANADIAN PACIFIC KANSAS CITY$164.6M2,098,0970.26%
LRCXLAM RESEARCH CORP$163.3M764,2630.26%
AMDADVANCED MICRO DEVICES INC$160.1M786,8080.26%
MCOMOODYS CORP$160.1M366,8840.26%
EXPDEXPEDITORS INTL WASH INC$158.9M1,109,0660.25%
UBERUBER TECHNOLOGIES INC$157.4M2,188,8260.25%
ZMZOOM COMMUNICATIONS INC$156.6M1,948,2630.25%
GGGGRACO INC$155.5M1,836,8970.25%
CMICUMMINS INC$154.3M286,7690.25%
MFCMANULIFE FINL CORP$154.1M4,487,4580.25%
LINLINDE PLC$151.4M305,3030.24%
TROWPRICE T ROWE GROUP INC$150.3M1,667,3040.24%
DHID R HORTON INC$149.4M1,088,7120.24%
NEMNEWMONT CORP$149.1M1,377,4920.24%
LHXL3HARRIS TECHNOLOGIES INC$148.8M431,0640.24%
ICEINTERCONTINENTAL EXCHANGE IN$148.0M941,2240.24%
IDXXIDEXX LABS INC$147.8M263,0510.24%
ULTAULTA BEAUTY INC$146.8M280,7710.24%
MSIMOTOROLA SOLUTIONS INC$146.6M337,8840.23%
XLPSELECT SECTOR SPDR TR$146.6M1,788,6240.23%
ITWILLINOIS TOOL WKS INC$145.7M559,6520.23%
INCYINCYTE CORP$143.1M1,520,4860.23%
SNASNAP ON INC$141.0M388,2290.23%
JNKSPDR SERIES TRUST$140.8M1,471,1000.23%
HONGBPHONEYWELL INTL INC$139.9M619,0970.22%
ADMARCHER DANIELS MIDLAND CO$139.6M1,920,3830.22%
CTASCINTAS CORP$138.5M818,6910.22%
EWEDWARDS LIFESCIENCES CORP$137.3M1,714,2800.22%
STLDSTEEL DYNAMICS INC$137.1M761,8230.22%
AEMAGNICO EAGLE MINES LTD$137.0M677,1690.22%
VVISA INC$132.0M436,8110.21%
HSTHOST HOTELS & RESORTS INC$131.3M6,852,8130.21%
UPSUNITED PARCEL SVCS INC$129.7M1,318,6410.21%
STTSTATE STR CORP$128.8M1,017,8350.21%
DBDEUTSCHE BK AG$128.4M4,436,7730.21%
CBRECBRE GROUP INC$128.3M947,2120.21%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO$127.6M2,080,3890.20%
NUENUCOR CORP$126.7M749,1540.20%
EXPEEXPEDIA GROUP INC$125.7M544,4450.20%
BLKBLACKROCK INC$125.6M130,6190.20%
AFLAFLAC INC$125.1M1,140,5420.20%
MNSTMONSTER BEVERAGE CORP NEW$124.1M1,713,2370.20%
ALLALLSTATE CORP$123.5M595,5460.20%
MRSHMARSH & MCLENNAN COS INC$123.3M710,7090.20%
VSTVISTRA CORP$122.7M816,1720.20%
WSMWILLIAMS SONOMA INC$122.3M670,8080.20%
FOXAFOX CORP$122.1M2,090,3190.20%
VLTOVERALTO CORP$121.7M1,376,6760.19%
RTXRTX CORPORATION$121.6M630,6160.19%
CEGCONSTELLATION ENERGY CORP$121.4M434,6890.19%
RMDRESMED INC$120.8M538,0310.19%
CFCF INDUSTRIES HOLD$118.9M915,8780.19%
DECKDECKERS OUTDOOR CORP$118.4M1,182,5770.19%
CITHE CIGNA GROUP$117.7M441,1480.19%
GEGE AEROSPACE$117.2M413,0010.19%
PSAPUBLIC STORAGE OPER CO$116.4M429,5540.19%
ROPROPER TECHNOLOGIES INC$115.9M327,5650.19%
KIMKIMCO REALTY CORP$111.4M4,956,2930.18%
ADIANALOG DEVICES INC$111.0M348,8460.18%
GWWWW GRAINGER INC$110.5M101,3360.18%
ACNACCENTURE PLC IRELAND$110.3M556,2770.18%
FIXCOMFORT SYS USA INC$110.2M79,8850.18%
LPLALPL FINL HLDGS INC$109.7M364,7600.18%
EXELEXELIXIS INC$109.1M2,542,8190.17%
AEEAMEREN CORP$109.0M991,8600.17%
BNBROOKFIELD CORP$107.9M2,670,4190.17%
CSXCSX CORP$107.1M2,608,9170.17%
IGVISHARES TR$105.0M1,312,2180.17%
CPRTCOPART INC$103.9M3,129,5610.17%

This table is the 150 largest positions by value, out of 684 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Caisse de depot et placement du Quebec (CIK 898286, accession 0001140361-26-021351). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.