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CIK: 0000898286
Total reported value
$70.2B
$70.2B
684 檔
16.0%
In Q1 2026, Caisse De Depot Et Placement Du Quebec's U.S. equity holdings reached a combined market value of $70.2B, distributed across 684 disclosed stock positions.
In Q1 2026, Caisse De Depot Et Placement Du Quebec displayed an active expansion posture, initiating 24 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.66% | +14.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.85% | +17.40% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.09% | +0.13% | +35.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.39% | +6.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.26% | -2.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | — | +0.25% | |
| 7 | GIB | Cgi Inc | Stock-Tech | 1.90% | -0.40% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | +0.10% | +22.89% | |
| 9 | BCE | Bce Inc | Stock-Comm Services | 1.37% | -0.32% | — | |
| 10 | CAE | Cae Inc | Stock-Other | 1.29% | -0.19% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +0.02% | +10.57% | |
| 12 | TFII | Tfi International Inc | Stock-Other | 1.24% | +0.06% | +1.00% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.17% | +0.19% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.35% | +7.75% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.23% | +5.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.13% | +4.35% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.11% | +3.98% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.37% | +7.88% | |
| 19 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.93% | -0.07% | +67.33% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | +0.28% | +147.25% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.17% | +24.53% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.08% | -8.04% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.57% | +48.89% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.02% | +34.86% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.10% | +57.38% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.10% | +13.54% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.08% | +10.90% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.28% | +26.89% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.59% | -0.06% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.25% | +20.08% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.46% | +82.01% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.03% | -0.67% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.25% | +34.04% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.39% | -2.85% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.03% | +6.27% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.52% | +0.18% | -0.01% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.10% | -8.28% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.12% | +45.03% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | +0.05% | +94.31% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.25% | +145.10% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | +0.03% | -6.12% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.16% | +12.62% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.26% | -8.50% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | +0.08% | +30.01% | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.42% | -0.01% | +12.97% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.45% | -20.68% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.41% | -0.01% | +80.37% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.19% | +8.16% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | +0.04% | -36.71% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.19% | -3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.8% | +35.19% | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | +147.25% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | +48.89% | Add |
| 4 | GIL | Gildan Activewear Inc | +0.3% | +67.33% | Add |
| 5 | HD | Home Depot Inc | +0.3% | +145.10% | Add |
| 6 | TJX | Tjx Companies Inc | +0.2% | +94.31% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +57.38% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +24.53% | Add |
| 9 | ENB | Enbridge Inc | +0.2% | +106.04% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +7.75% | Add |
| 11 | TRP | Tc Energy CORP | +0.2% | +80.37% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +90.77% | Add |
| 13 | T | At&t Inc | +0.2% | +26.89% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +17.40% | Add |
| 15 | ABT | Abbott Laboratories | +0.2% | +82.01% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +462.84% | Add |
| 17 | NTR | Nutrien LTD | +0.2% | +86.33% | Add |
| 18 | HAL | Halliburton Co | +0.2% | +37.41% | Add |
| 19 | ADM | Archer-daniels-midland Co | +0.2% | +154.28% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +62.64% | Add |
| 21 | UAL | United Airlines Holdings Inc | +0.1% | +956.40% | Add |
| 22 | TMUS | T-mobile US Inc | +0.1% | +61.68% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +1117.23% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +251.41% | Add |
| 25 | TER | Teradyne Inc | +0.1% | +1623.81% | Add |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +45.03% | Add |
| 27 | SPG | Simon Property Group Inc | +0.1% | +64.40% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +49.44% | Add |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | +78.04% | Add |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +119.77% | Add |
| 31 | MFC | Manulife Financial CORP | +0.1% | +92.96% | Add |
| 32 | HBAN | Huntington Bancshares Inc | +0.1% | +1038.71% | Add |
| 33 | TGT | Target CORP | +0.1% | +145.63% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +34.86% | Add |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +43.56% | Add |
| 36 | AFL | Aflac Inc | +0.1% | +109.24% | Add |
| 37 | PLD | Prologis Inc | +0.1% | +484.94% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +10.90% | Add |
| 39 | BKR | Baker Hughes Co | +0.1% | +9.03% | Add |
| 40 | 6D8 | Dupont De Nemours Inc | +0.1% | +34.37% | Add |
| 41 | UTHR | United Therapeutics CORP | +0.1% | +15.98% | Add |
| 42 | CI | THE Cigna Group | +0.1% | +106.41% | Add |
| 43 | EQR | Equity Residential | +0.1% | +265.08% | Add |
| 44 | ROK | Rockwell Automation Inc | +0.1% | +399.37% | Add |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +377.71% | Add |
| 46 | TD | Toronto-dominion Bank | +0.1% | +30.01% | Add |
| 47 | STLD | Steel Dynamics Inc | +0.1% | +58.57% | Add |
| 48 | HON | Honeywell International Inc | +0.1% | +42.11% | Add |
| 49 | NUE | Nucor CORP | +0.1% | +67.22% | Add |
| 50 | ELV | Elevance Health Inc | +0.1% | +360.20% | Add |
According to official SEC Form 13F filings, Caisse De Depot Et Placement Du Quebec reported a total U.S. public equity portfolio value of $70.2B across 684 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, CNI) accounted for 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLF
市值: $197.5M
Top Position Liquidated / Trimmed
GDX
前期市值: $219.0M
During Q1 2026, Caisse De Depot Et Placement Du Quebec's top holdings by market value included AAPL (4.5%)、NVDA (4.4%)、CNI (3.1%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2026, Caisse De Depot Et Placement Du Quebec made 195 total portfolio adjustments, initiating 24 new buys, adding to 109 positions, trimming 52 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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