CD

Caisse de depot et placement du Quebec

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$62.4B

Reporting period: 2026-03-31 · Number of holdings: 684

Caisse de depot et placement du Quebec disclosed 684 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $62.4B and a quarterly turnover rate of 31.8%.

Personality snowflake

Concentration
4.46
Portfolio Stability
31.75
Momentum/Contrarian
100
Sector conviction
44.12
Diversification
100
Sizing Uniformity
74.24

Recent moves

  • Trim MSFT

    -2.8%　-$634.7M

  • Add CNI

    +35.2%　$551.1M

  • Trim GIB

    0.0%　-$319.5M

  • Add VTV

    +147.2%　$307.6M

  • Trim LRCX

    -69.2%　-$261.0M

  • Trim BKNG

    -42.0%　-$210.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.51%+0.04%+14.31%
2NVDANvidia CORPStock-Tech4.41%+0.16%+17.40%
3CNICanadian Natl Railway CoStock-Industrials3.09%+0.76%+35.19%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.07%—+6.75%
5MSFTMicrosoft CORPStock-Tech2.95%-1.25%-2.84%
6AMZNAmazon.com INCStock-Consumer Disc1.92%-0.33%+0.25%
7GIBCgi INCStock-Tech1.90%-0.66%—
8METAMeta Platforms Inc-class AStock-Comm Services1.86%—+22.89%
9BCEBce INCStock-Comm Services1.37%——
10CAECae INCStock-Other1.29%-0.31%—
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.26%—+10.57%
12TFIITfi International INCStock-Other1.24%—+1.00%
13BMOBank Of MontrealStock-Financials1.17%——
14JNJJohnson & JohnsonStock-Healthcare1.17%+0.20%+7.75%
15MAMastercard INC - AStock-Financials1.16%—+5.49%
16JPMJpmorgan Chase & CoStock-Financials1.13%—+4.35%
17AVGOBroadcom INCStock-Tech1.09%—+3.98%
18LLYEli Lilly & CoStock-Healthcare1.01%—+7.88%
19GILGildan Activewear INCStock-Consumer Disc0.93%+0.27%+67.33%
20VTVVanguard Value ETFETF-Other0.81%+0.47%+147.25%
21COSTCostco Wholesale CORPStock-Consumer Staples0.80%+0.21%+24.53%
22MRKMerck & Co. INC.Stock-Healthcare0.73%—-8.04%
23AMATApplied Materials INCStock-Tech0.69%+0.32%+48.89%
24GOOGAlphabet Inc-cl CStock-Comm Services0.69%—+34.86%
25CSCOCisco Systems INCStock-Tech0.69%+0.23%+57.38%
26TSLATesla INCStock-Consumer Disc0.65%—+13.54%
27WMTWalmart INCStock-Consumer Staples0.65%—+10.90%
28TAt&t INCStock-Comm Services0.60%+0.17%+26.89%
29USHYIshares Broad Usd High YieldETF-High Yield0.59%——
30BACBank Of America CORPStock-Financials0.59%—+20.08%
31ABTAbbott LaboratoriesStock-Healthcare0.56%+0.16%+82.01%
32ABBVAbbvie INCStock-Healthcare0.56%—-0.67%
33UNHUnitedhealth Group INCStock-Healthcare0.56%—+34.04%
34PEPPepsico INCStock-Consumer Staples0.55%—-2.85%
35CCitigroup INCStock-Financials0.54%—+6.27%
36PGRProgressive CORPStock-Financials0.52%—-0.01%
37NEENextera Energy INCStock-Utilities0.51%—-8.28%
38XLVSs Health Care Select SectorETF-Other0.50%+0.11%+45.03%
39TJXTjx Companies INCStock-Consumer Disc0.50%+0.24%+94.31%
40HDHome Depot INCStock-Consumer Disc0.48%+0.26%+145.10%
41RYRoyal Bank Of CanadaStock-Financials0.48%—-6.12%
42PGProcter & Gamble Co/theStock-Consumer Staples0.46%—+12.62%
43CATCaterpillar INCStock-Industrials0.44%—-8.50%
44TDToronto-dominion BankStock-Financials0.44%—+30.01%
45PHMPultegroup INCStock-Consumer Disc0.42%—+12.97%
46MUMicron Technology INCStock-Tech0.42%—-20.68%
47TRPTc Energy CORPStock-Energy0.41%+0.20%+80.37%
48NFLXNetflix INCStock-Comm Services0.41%—+8.16%
49HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.41%-0.28%-36.71%
50REGNRegeneron PharmaceuticalsStock-Healthcare0.41%—-3.89%
1–50 of 684

Holding changes this quarter

Caisse de depot et placement du Quebec's most significant position changes for 2026-03-31: Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ss Financial Select Sector (XLF); New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Ishares Expanded Tech-softwa (IGV).

Position changes disclosed by Caisse de depot et placement du Quebec for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CNICanadian Natl Railway Co+0.8%+35.19%Add
2VTVVanguard Value ETF+0.5%+147.25%Add
3AMATApplied Materials INC+0.3%+48.89%Add
4GILGildan Activewear INC+0.3%+67.33%Add
5HDHome Depot INC+0.3%+145.10%Add
6TJXTjx Companies INC+0.2%+94.31%Add
7CSCOCisco Systems INC+0.2%+57.38%Add
8COSTCostco Wholesale CORP+0.2%+24.53%Add
9ENBEnbridge INC+0.2%+106.04%Add
10JNJJohnson & Johnson+0.2%+7.75%Add
11TRPTc Energy CORP+0.2%+80.37%Add
12TXNTexas Instruments INC+0.2%+90.77%Add
13TAt&t INC+0.2%+26.89%Add
14NVDANvidia CORP+0.2%+17.40%Add
15ABTAbbott Laboratories+0.2%+82.01%Add
16VVisa Inc-class A Shares+0.2%+462.84%Add
17NTRNutrien LTD+0.2%+86.33%Add
18HALHalliburton Co+0.2%+37.41%Add
19ADMArcher-daniels-midland Co+0.2%+154.28%Add
20GILDGilead Sciences INC+0.1%+62.64%Add
21UALUnited Airlines Holdings INC+0.1%+956.40%Add
22TMUST-mobile US INC+0.1%+61.68%Add
23XLVSs Health Care Select Sector+0.1%+45.03%Add
24AAPLApple INC0%+14.31%Add
25PYPLPaypal Holdings INC-0.1%-72.40%Trim
26BROBrown & Brown INC-0.1%-91.81%Trim
27SLBSlb LTD-0.2%-83.02%Trim
28APPApplovin Corp-class A-0.2%-85.21%Trim
29KRKroger Co-0.2%-96.38%Trim
30ADBEAdobe INC-0.2%-9.19%Trim
31BDXBecton Dickinson And Co-0.2%-80.54%Trim
32BNBrookfield CORP-0.2%-43.90%Trim
33UBERUber Technologies INC-0.2%-32.99%Trim
34WFCWells Fargo & Co-0.2%-25.32%Trim
35XLPSs Consumer Staples Sel Sect-0.2%-49.66%Trim
36CRMSalesforce INC-0.3%-23.84%Trim
37HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.3%-36.71%Trim
38CAECae INC-0.3%—Unchanged
39AMZNAmazon.com INC-0.3%+0.25%Add
40KLACKla CORP-0.4%-79.47%Trim
41BKNGBooking Holdings INC-0.4%-41.99%Trim
42LRCXLam Research CORP-0.5%-69.17%Trim
43GIBCgi INC-0.7%—Unchanged
44MSFTMicrosoft CORP-1.3%-2.84%Trim
45GDXVaneck Gold Miners ETF—EXITSold out
46LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
47XLFSs Financial Select Sector—NEWNew buy
48JNKSs Spdr Bb High Yield Bond—NEWNew buy
49IGVIshares Expanded Tech-softwa—NEWNew buy
50RACEFerrari N.V.—NEWNew buy

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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $62.4B, spread across 684 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) — $2.8B (4.5%) 2. Nvidia CORP (NVDA) — $2.8B (4.4%) 3. Canadian Natl Railway Co (CNI) — $1.9B (3.1%) 4. Alphabet Inc-cl A (GOOGL) — $1.9B (3.1%) 5. Microsoft CORP (MSFT) — $1.8B (3.0%)
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 48 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ss Financial Select Sector (XLF); New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Ishares Expanded Tech-softwa (IGV)
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: 26.0% • Financials: 16.4% • Industrials: 12.9% • Health Care: 10.6% • Consumer Discretionary: 10.4% • Communication Services: 9.9%