CD
Caisse De Depot Et Placement Du Quebec 13F Holdings Tracker (Q2 2026)
Caisse De Depot Et Placement Du QuebecCIK: 0000898286
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$70.2B
Reporting period: 2026-06-30 · Number of holdings: 705
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC disclosed 705 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $70.2B and a quarterly turnover rate of 37.6%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 4.04
- Portfolio Stability
- 37.57
- Momentum
- 100
- Sector conviction
- 48.26
- Diversification
- 100
- Sizing Uniformity
- 75.23
Caisse De Depot Et Placement Du Quebec's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 705 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RSP
+294.8% $653.1M
Trim NVDA
-20.8% -$251.4M
Trim AAPL
-15.8% -$111.9M
Add LRCX
+89.3% $463.7M
Add AMAT
-3.3% $452.7M
Trim ABT
-77.1% -$280.1M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The clearest active moves this quarter are a major build in RSP (0.31% → 1.21% of total value), additions to LRCX, KLAC, MSFT, LLY, and CNI, and trims in AMAT and MU. Because the two trimmed names ended the quarter with higher weights, the share-count reductions were outweighed by price appreciation. With HHI at 0.010, 705 holdings, and a momentum score of 100, this looks more consistent with momentum-driven broadening of exposures than with defensive de-risking.
Macro & Fundamentals
On limited data, the flow lines up with continued strength in the semiconductor capex/AI trade — LRCX and KLAC added, MU/AMAT trimmed into strength — and a broadening-market tilt via RSP that reduces single-megacap reliance. This is an inference from one quarter's weight changes, not a confirmed driver.
Blind Spots / Risks
The missing shares_change_pct is the most consequential blind spot: for AMAT and MU, the action label alone cannot separate a small trim from a large trim offset by a sharp rally. The residual ~10.5% of unclassified market value is also a caveat on the precision of the sector breakdown.
AI-assisted summary drawn from this institution's SEC EDGAR filings, covering historical data only. Not a substitute for professional investment advice — cross-check against the primary source filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.66% | -15.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.85% | -20.80% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.22% | +0.13% | +0.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.26% | +21.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.39% | -20.85% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +0.10% | +20.06% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | — | -2.15% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 1.50% | -0.40% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.37% | +17.36% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.36% | +0.19% | — | |
| 11 | TFII | Tfi International Inc | Stock-Other | 1.30% | +0.06% | -11.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.02% | +9.87% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.26% | +0.57% | -3.28% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | +0.90% | +294.76% | |
| 15 | CAE | Cae Inc | Stock-Other | 1.10% | -0.19% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | +0.28% | +35.77% | |
| 17 | BCE | Bce Inc | Stock-Comm Services | 1.05% | -0.32% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.13% | -9.99% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.11% | -16.79% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.23% | -12.37% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.63% | +89.31% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.45% | -31.56% | |
| 23 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.86% | -0.07% | +11.86% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.35% | -24.33% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.08% | +17.07% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.25% | +5.30% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.10% | -15.29% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.10% | +14.00% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.02% | -5.88% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.70% | +0.18% | +36.90% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.30% | +29.25% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.17% | -6.09% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.03% | +1.79% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.08% | +8.40% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.03% | -5.21% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | +0.05% | +31.33% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.53% | -0.06% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | +0.08% | +1.84% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.41% | +2549.38% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | +0.03% | -5.84% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.23% | -25.33% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.32% | +26.60% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | +0.04% | +22.64% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.09% | +34.63% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.10% | -3.43% | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.41% | -0.01% | -6.83% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.40% | -0.01% | +4.05% | |
| 48 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | -0.12% | -21.03% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | +0.09% | +42.20% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.2%
- Stdev
- +11.9%
- Beta
- +0.88
- Alpha
- -2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +2.22
- Information Ratio
- -1.21
- Tracking Error
- +3.6%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.32
- Stdev Sectors
- +8%
- Skewness
- -0.22
- Kurtosis
- -0.02
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 705 | $70.2B | 38 | ||
| 2026 Q1 | 684 | $62.4B | 32 | ||
| 2025 Q4 | 540 | $59.0B | 33 | ||
| 2025 Q3 | 539 | $55.5B | 59 | ||
| 2025 Q2 | 478 | $46.8B | 0 | ||
| 2025 Q1 | 591 | $47.7B | 100 | ||
| 2024 Q4 | 516 | $48.1B | 0 | ||
| 2024 Q3 | 496 | $50.3B | 0 | ||
| 2024 Q2 | 461 | $41.2B | 0 | ||
| 2024 Q1 | 481 | $41.6B | 0 | ||
| 2023 Q4 | 481 | $39.3B | 0 | ||
| 2023 Q3 | 492 | $34.7B | 0 | ||
| 2023 Q2 | 477 | $37.6B | 0 | ||
| 2023 Q1 | 541 | $35.1B | 0 | ||
| 2022 Q4 | 570 | $32.5B | 0 | ||
| 2022 Q3 | 548 | $34.4B | 0 | ||
| 2022 Q2 | 583 | $36.3B | 0 | ||
| 2022 Q1 | 616 | $42.8B | 0 | ||
| 2021 Q4 | 570 | $46.2B | 0 | ||
| 2021 Q3 | 546 | $47.0B | 0 | ||
| 2021 Q2 | 512 | $46.3B | 100 | ||
| 2021 Q1 | 681 | $44.4B | 20 | ||
| 2020 Q4 | 677 | $43.2B | 29 | ||
| 2020 Q3 | 684 | $37.5B | 23 | ||
| 2020 Q2 | 685 | $35.5B | 24 | ||
| 2020 Q1 | 715 | $31.7B | 36 | ||
| 2019 Q4 | 700 | $41.1B | 15 | ||
| 2019 Q3 | 820 | $41.0B | 17 | ||
| 2019 Q2 | 768 | $40.2B | 20 | ||
| 2019 Q1 | 739 | $39.4B | 37 | ||
| 2018 Q4 | 735 | $36.6B | 28 | ||
| 2018 Q3 | 761 | $43.1B | 18 | ||
| 2018 Q2 | 774 | $42.1B | 20 | ||
| 2018 Q1 | 731 | $41.3B | 23 | ||
| 2017 Q4 | 715 | $43.3B | 18 | ||
| 2017 Q3 | 721 | $43.3B | 18 | ||
| 2017 Q2 | 713 | $41.0B | 17 | ||
| 2017 Q1 | 686 | $40.2B | 19 | ||
| 2016 Q4 | 682 | $39.6B | 20 | ||
| 2016 Q3 | 689 | $40.3B | 20 | ||
| 2016 Q2 | 754 | $38.9B | 22 | ||
| 2016 Q1 | 775 | $37.3B | 27 | ||
| 2015 Q4 | 668 | $36.2B | 21 | ||
| 2015 Q3 | 664 | $36.3B | 22 | ||
| 2015 Q2 | 659 | $37.9B | 26 | ||
| 2015 Q1 | 645 | $35.9B | 25 | ||
| 2014 Q4 | 647 | $37.8B | 20 | ||
| 2014 Q3 | 672 | $36.9B | 16 | ||
| 2014 Q2 | 656 | $36.4B | 17 | ||
| 2014 Q1 | 631 | $33.2B | 20 | ||
| 2013 Q4 | 764 | $33.0B | 25 | ||
| 2013 Q3 | 782 | $35.2B | 19 | ||
| 2013 Q2 | 796 | $34.5B | — |
Holding changes this quarter
Caisse De Depot Et Placement Du Quebec's most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 799 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +294.76% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | +89.31% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | -3.28% | Trim |
| 4 | MU | Micron Technology Inc | +0.5% | -31.56% | Trim |
| 5 | KLAC | Kla CORP | +0.4% | +2549.38% | Add |
| 6 | AZN | AstraZeneca PLC | +0.4% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.4% | +17.36% | Add |
| 8 | INTC | Intel CORP | +0.3% | +26.60% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | +29.25% | Add |
| 10 | VTV | Vanguard Value ETF | +0.3% | +35.77% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +21.45% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.3% | +5.30% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.3% | +833.06% | Add |
| 14 | TT | Trane Technologies plc | +0.2% | +1663.36% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | -25.33% | Trim |
| 16 | APP | Applovin Corp-class A | +0.2% | +1242.69% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +184.97% | Add |
| 18 | SRE | Sempra | +0.2% | +2398.63% | Add |
| 19 | PH | Parker Hannifin CORP | +0.2% | +2665.98% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | BMO | Bank Of Montreal | +0.2% | — | Unchanged |
| 22 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.2% | +431.66% | Add |
| 24 | PGR | Progressive CORP | +0.2% | +36.90% | Add |
| 25 | FIX | Comfort Systems USA Inc | +0.2% | +54.01% | Add |
| 26 | DG | Dollar General CORP | +0.2% | +160.65% | Add |
| 27 | TER | Teradyne Inc | +0.1% | +37.07% | Add |
| 28 | CNI | Canadian Natl Railway Co | +0.1% | +0.95% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +170.61% | Add |
| 30 | AMP | Ameriprise Financial Inc | +0.1% | +692.11% | Add |
| 31 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | +470.99% | Add |
| 33 | ROST | Ross Stores Inc | +0.1% | +147.12% | Add |
| 34 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 35 | CNC | Centene CORP | +0.1% | +813.74% | Add |
| 36 | COR | Cencora Inc | +0.1% | +73.98% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +58.94% | Add |
| 38 | USB | US Bancorp | +0.1% | +423.10% | Add |
| 39 | NBIX | Neurocrine Biosciences Inc | +0.1% | +476.75% | Add |
| 40 | NDSN | Nordson CORP | +0.1% | +333.46% | Add |
| 41 | META | Meta Platforms Inc-class A | +0.1% | +20.06% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | -15.29% | Trim |
| 43 | TSLA | Tesla Inc | +0.1% | +14.00% | Add |
| 44 | ODFL | Old Dominion Freight Line | +0.1% | +66.69% | Add |
| 45 | ADI | Analog Devices Inc | +0.1% | +41.34% | Add |
| 46 | BLK | Blackrock Inc | +0.1% | +67.51% | Add |
| 47 | PLD | Prologis Inc | +0.1% | +100.45% | Add |
| 48 | TRV | Travelers Cos Inc/the | +0.1% | +103.39% | Add |
| 49 | CIEN | Ciena CORP | +0.1% | +210.62% | Add |
| 50 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Caisse De Depot Et Placement Du Quebec and what type of investor is it?
Caisse De Depot Et Placement Du Quebec is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $70.2B, spread across 705 disclosed positions.
What are Caisse De Depot Et Placement Du Quebec's largest equity positions?
Based on the latest 13F filing, Caisse De Depot Et Placement Du Quebec's top holdings by market value are:
1. Apple Inc (AAPL) — $2.7B (3.9%)
2. Nvidia CORP (NVDA) — $2.5B (3.6%)
3. Canadian Natl Railway Co (CNI) — $2.3B (3.2%)
4. Microsoft CORP (MSFT) — $2.3B (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $1.9B (2.7%)
What changes did Caisse De Depot Et Placement Du Quebec make in its most recent portfolio filing?
In the latest reported quarter, Caisse De Depot Et Placement Du Quebec made 196 notable position adjustments: 17 new positions were initiated, 94 existing holdings were added to, 74 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK)
What sectors does Caisse De Depot Et Placement Du Quebec focus on?
Caisse De Depot Et Placement Du Quebec is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Financials: 16.1%
• Industrials: 12.4%
• Health Care: 11.1%
• Consumer Discretionary: 9.9%
• Communication Services: 8.9%
Investment Profile
Caisse De Depot Et Placement Du Quebec returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its CNI position over the past two quarters (+$886.1M, now $2.3B), while trimming GIB over the same stretch (-$454.1M, still holding $1.1B).
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Developer Access
Access Caisse De Depot Et Placement Du Quebec's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/caisse-de-depot-et-placement-du-quebecCLI
npx alphasmo institutions get caisse-de-depot-et-placement-du-quebec