Filed: 2/17/2026ACC: 0001140361-26-005820
📋 What this filing means
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $58.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$58.95B
Total AUM (reported)
552.28M
Total Shares
Allocation by class
COM$41.67B70.7%
COM NEW$3.35B5.7%
CL A$3.31B5.6%
CAP STK CL A$1.95B3.3%
CL A SUB VTG$1.51B2.6%
CL B NEW$745.77M1.3%
COM SHS$645.30M1.1%
Portfolio Concentration
Top 3$7.62B12.9%
4–10$9.01B15.3%
11–25$8.55B14.5%
Rest$33.77B57.3%
Top 3 weight
12.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 552.28M
Sole
Full voting authority
552.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
APPLE INC
SOLEShares9.70M
TypeSH
Market value$2.64B
4.47%
Sole
9.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.45M
TypeSH
Market value$2.51B
4.25%
Sole
13.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.12M
TypeSH
Market value$2.48B
4.20%
Sole
5.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.24M
TypeSH
Market value$1.95B
3.31%
Sole
6.24M
Shared
0.00
None
0.00
CGI INC
SOLEShares16.29M
TypeSH
Market value$1.51B
2.56%
Sole
16.29M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares13.89M
TypeSH
Market value$1.38B
2.33%
Sole
13.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.75M
TypeSH
Market value$1.33B
2.25%
Sole
5.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.66M
TypeSH
Market value$1.09B
1.85%
Sole
1.66M
Shared
0.00
None
0.00
CAE INC
SOLEShares30.92M
TypeSH
Market value$941.45M
1.60%
Sole
30.92M
Shared
0.00
None
0.00
BCE INC
SOLEShares34.11M
TypeSH
Market value$814.64M
1.38%
Sole
34.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.37M
TypeSH
Market value$783.59M
1.33%
Sole
1.37M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48M
TypeSH
Market value$745.77M
1.27%
Sole
1.48M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.29M
TypeSH
Market value$738.15M
1.25%
Sole
2.29M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares7.09M
TypeSH
Market value$733.35M
1.24%
Sole
7.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.11M
TypeSH
Market value$730.45M
1.24%
Sole
2.11M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares5.42M
TypeSH
Market value$704.75M
1.20%
Sole
5.42M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares636.41K
TypeSH
Market value$683.94M
1.16%
Sole
636.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.77M
TypeSH
Market value$573.38M
0.97%
Sole
2.77M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.13M
TypeSH
Market value$434.88M
0.74%
Sole
4.13M
Shared
0.00
None
0.00
TESLA INC
SOLEShares962.74K
TypeSH
Market value$432.96M
0.73%
Sole
962.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.48M
TypeSH
Market value$424.30M
0.72%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.06M
TypeSH
Market value$407.97M
0.69%
Sole
5.06M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares6.24M
TypeSH
Market value$390.54M
0.66%
Sole
6.24M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares72.12K
TypeSH
Market value$386.24M
0.66%
Sole
72.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06M
TypeSH
Market value$376.09M
0.64%
Sole
10.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.70M | SH | $2.64B 4.47% | 9.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.45M | SH | $2.51B 4.25% | 13.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.12M | SH | $2.48B 4.20% | 5.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.24M | SH | $1.95B 3.31% | 6.24M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 16.29M | SH | $1.51B 2.56% | 16.29M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 13.89M | SH | $1.38B 2.33% | 13.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.75M | SH | $1.33B 2.25% | 5.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.66M | SH | $1.09B 1.85% | 1.66M | 0.00 | 0.00 |
CAE INCSOLE | COM | 30.92M | SH | $941.45M 1.60% | 30.92M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 34.11M | SH | $814.64M 1.38% | 34.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.37M | SH | $783.59M 1.33% | 1.37M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48M | SH | $745.77M 1.27% | 1.48M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.29M | SH | $738.15M 1.25% | 2.29M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 7.09M | SH | $733.35M 1.24% | 7.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.11M | SH | $730.45M 1.24% | 2.11M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 5.42M | SH | $704.75M 1.20% | 5.42M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 636.41K | SH | $683.94M 1.16% | 636.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.77M | SH | $573.38M 0.97% | 2.77M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.13M | SH | $434.88M 0.74% | 4.13M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 962.74K | SH | $432.96M 0.73% | 962.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.48M | SH | $424.30M 0.72% | 2.48M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.06M | SH | $407.97M 0.69% | 5.06M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 6.24M | SH | $390.54M 0.66% | 6.24M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 72.12K | SH | $386.24M 0.66% | 72.12K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 10.06M | SH | $376.09M 0.64% | 10.06M | 0.00 | 0.00 |
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