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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $197.5M | 4,000,666 | 0.32% |
| JNK | SPDR SERIES TRUST | $140.8M | 1,471,100 | 0.23% |
| IGV | ISHARES TR | $105.0M | 1,312,218 | 0.17% |
| RACE | FERRARI N V | $103.8M | 311,871 | 0.17% |
| BA | BOEING CO | $78.1M | 392,157 | 0.13% |
| DE | DEERE & CO | $74.3M | 131,988 | 0.12% |
| CCL1EUR | CARNIVAL CORP | $66.5M | 2,567,645 | 0.11% |
| CHD | CHURCH & DWIGHT CO INC | $64.8M | 694,200 | 0.10% |
| XLU | SELECT SECTOR SPDR TR | $62.1M | 1,353,006 | 0.10% |
| QGEN | QIAGEN NV | $56.7M | 1,415,876 | 0.09% |
| QSR | RESTAURANT BRANDS INTL INC | $54.6M | 739,937 | 0.09% |
| VZ | VERIZON COMMUNICATIONS INC | $48.7M | 970,951 | 0.08% |
| BF/B | BROWN FORMAN CORP | $48.1M | 1,818,793 | 0.08% |
| HSY | HERSHEY CO | $47.5M | 228,353 | 0.08% |
| AU | ANGLOGOLD ASHANTI PLC | $42.6M | 443,597 | 0.07% |
| WELL | WELLTOWER INC | $41.6M | 210,328 | 0.07% |
| USMV | ISHARES TR | $40.9M | 441,070 | 0.07% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $39.9M | 615,690 | 0.06% |
| SJM | SMUCKER J M CO | $36.0M | 372,888 | 0.06% |
| USFD | US FOODS HLDG CORP | $35.9M | 389,112 | 0.06% |
| KMI | KINDER MORGAN INC DEL | $33.8M | 1,007,648 | 0.05% |
| EMN | EASTMAN CHEM CO | $33.2M | 434,946 | 0.05% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $30.7M | 692,000 | 0.05% |
| HRL | HORMEL FOODS CORP | $29.1M | 1,284,964 | 0.05% |
| SNX | TD SYNNEX CORPORATION | $25.1M | 148,774 | 0.04% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $219.0M | 2,553,000 | 0.00% |
| LQD | ISHARES TR | $218.2M | 1,980,100 | 0.00% |
| JLL | JONES LANG LASALLE INC | $65.1M | 193,478 | 0.00% |
| PINS | PINTEREST INC | $60.5M | 2,336,720 | 0.00% |
| VLUE | ISHARES TR | $57.1M | 417,950 | 0.00% |
| QGEN | QIAGEN NV | $42.5M | 932,318 | 0.00% |
| CSGP | COSTAR GROUP INC | $39.5M | 587,098 | 0.00% |
| STLA | STELLANTIS N.V | $39.0M | 3,581,508 | 0.00% |
| TW | TRADEWEB MKTS INC | $36.6M | 340,318 | 0.00% |
| XLB | SELECT SECTOR SPDR TR | $35.3M | 779,043 | 0.00% |
| XPO | XPO INC | $22.5M | 165,895 | 0.00% |
| CRWD | CROWDSTRIKE HLDGS INC | $21.9M | 46,684 | 0.00% |
| HLT | HILTON WORLDWIDE HLDGS INC | $18.8M | 65,515 | 0.00% |
| AON | AON PLC | $18.0M | 51,114 | 0.00% |
| CPT | CAMDEN PPTY TR | $17.5M | 159,309 | 0.00% |
| CAR | AVIS BUDGET GROUP | $16.0M | 125,000 | 0.00% |
| HDB | HDFC BANK LTD | $15.3M | 419,200 | 0.00% |
| THC | TENET HEALTHCARE CORP | $14.9M | 75,087 | 0.00% |
| ACM | AECOM | $14.9M | 156,200 | 0.00% |
| PFGC | PERFORMANCE FOOD GROUP CO | $11.3M | 126,000 | 0.00% |
| FISV | FISERV INC | $10.2M | 151,432 | 0.00% |
| RDY | DR REDDYS LABS LTD | $9.5M | 677,700 | 0.00% |
| REG | REGENCY CTRS CORP | $9.2M | 133,870 | 0.00% |
| NET | CLOUDFLARE INC | $8.4M | 42,831 | 0.00% |
| EHC | ENCOMPASS HEALTH CORP | $8.4M | 79,004 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.8B | 11,082,804 | 4.51% | +14% |
| NVDA | NVIDIA CORPORATION | $2.8B | 15,787,881 | 4.41% | +17% |
| CNI | CANADIAN NATL RY CO | $1.9B | 18,784,173 | 3.09% | +35% |
| GOOGL | ALPHABET INC | $1.9B | 6,657,199 | 3.07% | +7% |
| META | META PLATFORMS INC | $1.2B | 2,034,644 | 1.86% | +23% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $786.1M | 1,640,498 | 1.26% | +11% |
| TFII | TRANSFORCE INC | $776.5M | 7,156,534 | 1.24% | +1% |
| JNJ | JOHNSON & JOHNSON | $729.8M | 2,985,476 | 1.17% | +8% |
| MA | MASTERCARD INCORPORATED | $723.5M | 1,447,978 | 1.16% | +5% |
| JPM | JPMORGAN CHASE & CO | $703.2M | 2,390,561 | 1.13% | +4% |
| AVGO | BROADCOM INC | $679.2M | 2,194,415 | 1.09% | +4% |
| LLY | ELI LILLY & CO | $631.5M | 686,584 | 1.01% | +8% |
| GIL | GILDAN ACTIVEWEAR INC | $579.6M | 10,441,294 | 0.93% | +67% |
| VTV | VANGUARD INDEX FDS | $507.4M | 2,586,209 | 0.81% | +147% |
| COST | COSTCO WHOLESALE CORPORATION | $497.8M | 499,620 | 0.80% | +25% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $435,948 | 3,461 | 0.00% | -99% |
| DT | DYNATRACE INC | $340,216 | 9,200 | 0.00% | -98% |
| PODD | INSULET CORP | $297,553 | 1,418 | 0.00% | -98% |
| YUM | YUM BRANDS INC | $649,595 | 4,178 | 0.00% | -98% |
| PKG | PACKAGING CORP AMER | $323,423 | 1,524 | 0.00% | -98% |
| KVUE | KENVUE INC | $497,115 | 28,835 | 0.00% | -97% |
| KR | KROGER CO | $4.8M | 66,978 | 0.01% | -96% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $657,770 | 1,988 | 0.00% | -96% |
| UNM | UNUM GROUP | $1.8M | 25,200 | 0.00% | -96% |
| P | EVERPURE INC | $278,669 | 4,720 | 0.00% | -96% |
| WDAY | WORKDAY INC | $416,394 | 3,205 | 0.00% | -95% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $992,021 | 11,009 | 0.00% | -95% |
| MELI | MERCADOLIBRE INC | $1.2M | 687 | 0.00% | -95% |
| NTRA | NATERA INC | $395,380 | 1,977 | 0.00% | -95% |
| PRU | PRUDENTIAL FINL INC | $1.4M | 14,365 | 0.00% | -93% |
Largest 150 of 684 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.8B | 11,082,804 | 4.51% | — |
| NVDA | NVIDIA CORPORATION | $2.8B | 15,787,881 | 4.41% | — |
| CNI | CANADIAN NATL RY CO | $1.9B | 18,784,173 | 3.09% | — |
| GOOGL | ALPHABET INC | $1.9B | 6,657,199 | 3.07% | — |
| MSFT | MICROSOFT CORP | $1.8B | 4,974,037 | 2.95% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,765,104 | 1.92% | — |
| GIB | CGI INC | $1.2B | 16,290,487 | 1.90% | — |
| META | META PLATFORMS INC | $1.2B | 2,034,644 | 1.86% | — |
| BCE | BCE INC | $857.8M | 34,107,306 | 1.37% | — |
| CAE | CAE INC | $802.4M | 30,917,402 | 1.29% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $786.1M | 1,640,498 | 1.26% | — |
| TFII | TRANSFORCE INC | $776.5M | 7,156,534 | 1.24% | — |
| BMO | BANK MONTREAL MEDIUM | $731.7M | 5,419,567 | 1.17% | — |
| JNJ | JOHNSON & JOHNSON | $729.8M | 2,985,476 | 1.17% | — |
| MA | MASTERCARD INCORPORATED | $723.5M | 1,447,978 | 1.16% | — |
| JPM | JPMORGAN CHASE & CO | $703.2M | 2,390,561 | 1.13% | — |
| AVGO | BROADCOM INC | $679.2M | 2,194,415 | 1.09% | — |
| LLY | ELI LILLY & CO | $631.5M | 686,584 | 1.01% | — |
| GIL | GILDAN ACTIVEWEAR INC | $579.6M | 10,441,294 | 0.93% | — |
| VTV | VANGUARD INDEX FDS | $507.4M | 2,586,209 | 0.81% | — |
| COST | COSTCO WHOLESALE CORPORATION | $497.8M | 499,620 | 0.80% | — |
| MRK | MERCK & CO INC | $457.0M | 3,799,379 | 0.73% | — |
| AMAT | APPLIED MATLS INC | $432.8M | 1,266,323 | 0.69% | — |
| GOOG | ALPHABET INC | $432.2M | 1,506,637 | 0.69% | — |
| CSCO | CISCO SYS INC | $431.6M | 5,562,183 | 0.69% | — |
| TSLA | TESLA INC | $406.3M | 1,093,061 | 0.65% | — |
| WMT | WALMART INC | $405.0M | 3,258,645 | 0.65% | — |
| T | AT&T INC | $376.5M | 12,985,610 | 0.60% | — |
| USHY | ISHARES TR | $370.5M | 10,057,165 | 0.59% | — |
| BAC | BANK AMERICA CORP | $365.7M | 7,502,558 | 0.59% | — |
| ABT | ABBOTT LABORATORIES | $351.1M | 3,419,348 | 0.56% | — |
| ABBV | ABBVIE INC | $350.8M | 1,612,838 | 0.56% | — |
| UNH | UNITEDHEALTH GROUP INC | $350.4M | 1,294,924 | 0.56% | — |
| PEP | PEPSICO INC | $343.5M | 2,212,293 | 0.55% | — |
| C | CITIGROUP INC | $339.9M | 2,996,850 | 0.54% | — |
| PGR | PROGRESSIVE CORP | $326.1M | 1,644,846 | 0.52% | — |
| NEE | NEXTERA ENERGY INC | $316.6M | 3,408,264 | 0.51% | — |
| XLV | SELECT SECTOR SPDR TR | $314.3M | 2,144,058 | 0.50% | — |
| TJX | TJX COS INC NEW | $309.5M | 1,937,779 | 0.50% | — |
| HD | HOME DEPOT INC | $300.0M | 912,307 | 0.48% | — |
| RY | ROYAL BK CDA | $297.9M | 1,848,822 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $285.0M | 1,972,979 | 0.46% | — |
| CAT | CATERPILLAR INC | $275.4M | 388,726 | 0.44% | — |
| TD | TORONTO DOMINION BK ONT | $273.8M | 2,941,415 | 0.44% | — |
| PHM | PULTE GROUP INC | $264.1M | 2,245,245 | 0.42% | — |
| MU | MICRON TECHNOLOGY INC | $262.4M | 776,844 | 0.42% | — |
| TRP | TC ENERGY CORP | $257.3M | 4,121,843 | 0.41% | — |
| NFLX | NETFLIX INC. | $256.8M | 2,670,388 | 0.41% | — |
| HYG | ISHARES TR | $254.8M | 3,202,162 | 0.41% | — |
| REGN | REGENERON PHARMACEUTICALS | $254.2M | 329,018 | 0.41% | — |
| TXN | TEXAS INSTRS INC | $244.4M | 1,258,785 | 0.39% | — |
| ENB | ENBRIDGE INC | $241.6M | 4,471,686 | 0.39% | — |
| ANET | ARISTA NETWORKS INC | $234.7M | 1,911,674 | 0.38% | — |
| GS | GOLDMAN SACHS GROUP INC | $234.7M | 277,429 | 0.38% | — |
| TMUS | T-MOBILE US INC | $224.3M | 1,067,946 | 0.36% | — |
| LSPD | LIGHTSPEED COMMERCE INC | $216.5M | 24,286,219 | 0.35% | — |
| GILD | GILEAD SCIENCES INC | $215.2M | 1,544,223 | 0.34% | — |
| EME | EMCOR GROUP INC | $215.0M | 291,189 | 0.34% | — |
| AIG | AMERICAN INTL GROUP INC | $211.4M | 2,808,879 | 0.34% | — |
| HAL | HALLIBURTON CO | $209.3M | 5,369,249 | 0.34% | — |
| WFC | WELLS FARGO & CO | $209.3M | 2,628,620 | 0.34% | — |
| DUK | DUKE ENERGY CORP NEW | $207.5M | 1,584,716 | 0.33% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $203.8M | 343,659 | 0.33% | — |
| KO | COCA COLA CO | $202.4M | 2,660,953 | 0.32% | — |
| SPG | SIMON PPTY GROUP INC NEW | $200.4M | 1,074,449 | 0.32% | — |
| BKR | BAKER HUGHES COMPANY | $200.1M | 3,276,978 | 0.32% | — |
| XLF | SELECT SECTOR SPDR TR | $197.5M | 4,000,666 | 0.32% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $193.4M | 1,007,781 | 0.31% | — |
| RBA | RB GLOBAL INC | $184.6M | 1,929,135 | 0.30% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $182.3M | 1,347,933 | 0.29% | — |
| GM | GENERAL MTRS CO | $180.8M | 2,426,480 | 0.29% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $180.7M | 3,946,219 | 0.29% | — |
| NTR | NUTRIEN LTD | $179.7M | 2,387,942 | 0.29% | — |
| NVR | NVR INC | $179.7M | 27,266 | 0.29% | — |
| ADBE | ADOBE INC | $178.5M | 734,181 | 0.29% | — |
| BKNG | BOOKING HOLDINGS INC | $176.2M | 41,841 | 0.28% | — |
| HWM | HOWMET AEROSPACE INC | $175.9M | 763,156 | 0.28% | — |
| CRM | SALESFORCE INC | $171.7M | 919,672 | 0.27% | — |
| APH | AMPHENOL CORP | $170.5M | 1,349,405 | 0.27% | — |
| COR | CENCORA INC | $165.1M | 525,497 | 0.26% | — |
| SHOP | SHOPIFY INC | $164.7M | 1,392,886 | 0.26% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $164.6M | 2,098,097 | 0.26% | — |
| LRCX | LAM RESEARCH CORP | $163.3M | 764,263 | 0.26% | — |
| AMD | ADVANCED MICRO DEVICES INC | $160.1M | 786,808 | 0.26% | — |
| MCO | MOODYS CORP | $160.1M | 366,884 | 0.26% | — |
| EXPD | EXPEDITORS INTL WASH INC | $158.9M | 1,109,066 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $157.4M | 2,188,826 | 0.25% | — |
| ZM | ZOOM COMMUNICATIONS INC | $156.6M | 1,948,263 | 0.25% | — |
| GGG | GRACO INC | $155.5M | 1,836,897 | 0.25% | — |
| CMI | CUMMINS INC | $154.3M | 286,769 | 0.25% | — |
| MFC | MANULIFE FINL CORP | $154.1M | 4,487,458 | 0.25% | — |
| LIN | LINDE PLC | $151.4M | 305,303 | 0.24% | — |
| TROW | PRICE T ROWE GROUP INC | $150.3M | 1,667,304 | 0.24% | — |
| DHI | D R HORTON INC | $149.4M | 1,088,712 | 0.24% | — |
| NEM | NEWMONT CORP | $149.1M | 1,377,492 | 0.24% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $148.8M | 431,064 | 0.24% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $148.0M | 941,224 | 0.24% | — |
| IDXX | IDEXX LABS INC | $147.8M | 263,051 | 0.24% | — |
| ULTA | ULTA BEAUTY INC | $146.8M | 280,771 | 0.24% | — |
| MSI | MOTOROLA SOLUTIONS INC | $146.6M | 337,884 | 0.23% | — |
| XLP | SELECT SECTOR SPDR TR | $146.6M | 1,788,624 | 0.23% | — |
| ITW | ILLINOIS TOOL WKS INC | $145.7M | 559,652 | 0.23% | — |
| INCY | INCYTE CORP | $143.1M | 1,520,486 | 0.23% | — |
| SNA | SNAP ON INC | $141.0M | 388,229 | 0.23% | — |
| JNK | SPDR SERIES TRUST | $140.8M | 1,471,100 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $139.9M | 619,097 | 0.22% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $139.6M | 1,920,383 | 0.22% | — |
| CTAS | CINTAS CORP | $138.5M | 818,691 | 0.22% | — |
| EW | EDWARDS LIFESCIENCES CORP | $137.3M | 1,714,280 | 0.22% | — |
| STLD | STEEL DYNAMICS INC | $137.1M | 761,823 | 0.22% | — |
| AEM | AGNICO EAGLE MINES LTD | $137.0M | 677,169 | 0.22% | — |
| V | VISA INC | $132.0M | 436,811 | 0.21% | — |
| HST | HOST HOTELS & RESORTS INC | $131.3M | 6,852,813 | 0.21% | — |
| UPS | UNITED PARCEL SVCS INC | $129.7M | 1,318,641 | 0.21% | — |
| STT | STATE STR CORP | $128.8M | 1,017,835 | 0.21% | — |
| DB | DEUTSCHE BK AG | $128.4M | 4,436,773 | 0.21% | — |
| CBRE | CBRE GROUP INC | $128.3M | 947,212 | 0.21% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $127.6M | 2,080,389 | 0.20% | — |
| NUE | NUCOR CORP | $126.7M | 749,154 | 0.20% | — |
| EXPE | EXPEDIA GROUP INC | $125.7M | 544,445 | 0.20% | — |
| BLK | BLACKROCK INC | $125.6M | 130,619 | 0.20% | — |
| AFL | AFLAC INC | $125.1M | 1,140,542 | 0.20% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $124.1M | 1,713,237 | 0.20% | — |
| ALL | ALLSTATE CORP | $123.5M | 595,546 | 0.20% | — |
| MRSH | MARSH & MCLENNAN COS INC | $123.3M | 710,709 | 0.20% | — |
| VST | VISTRA CORP | $122.7M | 816,172 | 0.20% | — |
| WSM | WILLIAMS SONOMA INC | $122.3M | 670,808 | 0.20% | — |
| FOXA | FOX CORP | $122.1M | 2,090,319 | 0.20% | — |
| VLTO | VERALTO CORP | $121.7M | 1,376,676 | 0.19% | — |
| RTX | RTX CORPORATION | $121.6M | 630,616 | 0.19% | — |
| CEG | CONSTELLATION ENERGY CORP | $121.4M | 434,689 | 0.19% | — |
| RMD | RESMED INC | $120.8M | 538,031 | 0.19% | — |
| CF | CF INDUSTRIES HOLD | $118.9M | 915,878 | 0.19% | — |
| DECK | DECKERS OUTDOOR CORP | $118.4M | 1,182,577 | 0.19% | — |
| CI | THE CIGNA GROUP | $117.7M | 441,148 | 0.19% | — |
| GE | GE AEROSPACE | $117.2M | 413,001 | 0.19% | — |
| PSA | PUBLIC STORAGE OPER CO | $116.4M | 429,554 | 0.19% | — |
| ROP | ROPER TECHNOLOGIES INC | $115.9M | 327,565 | 0.19% | — |
| KIM | KIMCO REALTY CORP | $111.4M | 4,956,293 | 0.18% | — |
| ADI | ANALOG DEVICES INC | $111.0M | 348,846 | 0.18% | — |
| GWW | WW GRAINGER INC | $110.5M | 101,336 | 0.18% | — |
| ACN | ACCENTURE PLC IRELAND | $110.3M | 556,277 | 0.18% | — |
| FIX | COMFORT SYS USA INC | $110.2M | 79,885 | 0.18% | — |
| LPLA | LPL FINL HLDGS INC | $109.7M | 364,760 | 0.18% | — |
| EXEL | EXELIXIS INC | $109.1M | 2,542,819 | 0.17% | — |
| AEE | AMEREN CORP | $109.0M | 991,860 | 0.17% | — |
| BN | BROOKFIELD CORP | $107.9M | 2,670,419 | 0.17% | — |
| CSX | CSX CORP | $107.1M | 2,608,917 | 0.17% | — |
| IGV | ISHARES TR | $105.0M | 1,312,218 | 0.17% | — |
| CPRT | COPART INC | $103.9M | 3,129,561 | 0.17% | — |
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.
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
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
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