Filed: 5/14/2026ACC: 0001140361-26-021351
๐ What this filing means
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC filed this quarterly 13FโHR report disclosing 684 equity positions with a total reported market value of $62.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$62.43B
Total AUM (reported)
627.71M
Total Shares
Allocation by class
COM$45.67B73.1%
CL A$3.24B5.2%
COM NEW$2.99B4.8%
CAP STK CL A$1.91B3.1%
CL A SUB VTG$1.19B1.9%
CL B NEW$786.13M1.3%
COM SHS$599.10M1.0%
Portfolio Concentration
Top 3$7.49B12.0%
4โ10$8.97B14.4%
11โ25$9.10B14.6%
Rest$36.87B59.1%
Top 3 weight
12.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 627.71M
Sole
Full voting authority
627.71M
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)
Sole684
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings684
Rows:
APPLE INC
SOLEShares11.08M
TypeSH
Market value$2.81B
4.51%
Sole
11.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.79M
TypeSH
Market value$2.75B
4.41%
Sole
15.79M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares18.78M
TypeSH
Market value$1.93B
3.09%
Sole
18.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.66M
TypeSH
Market value$1.91B
3.07%
Sole
6.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.97M
TypeSH
Market value$1.84B
2.95%
Sole
4.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.77M
TypeSH
Market value$1.20B
1.92%
Sole
5.77M
Shared
0.00
None
0.00
CGI INC
SOLEShares16.29M
TypeSH
Market value$1.19B
1.90%
Sole
16.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.03M
TypeSH
Market value$1.16B
1.86%
Sole
2.03M
Shared
0.00
None
0.00
BCE INC
SOLEShares34.11M
TypeSH
Market value$857.85M
1.37%
Sole
34.11M
Shared
0.00
None
0.00
CAE INC
SOLEShares30.92M
TypeSH
Market value$802.43M
1.29%
Sole
30.92M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64M
TypeSH
Market value$786.13M
1.26%
Sole
1.64M
Shared
0.00
None
0.00
TRANSFORCE INC
SOLEShares7.16M
TypeSH
Market value$776.50M
1.24%
Sole
7.16M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares5.42M
TypeSH
Market value$731.72M
1.17%
Sole
5.42M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.99M
TypeSH
Market value$729.77M
1.17%
Sole
2.99M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.45M
TypeSH
Market value$723.50M
1.16%
Sole
1.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.39M
TypeSH
Market value$703.21M
1.13%
Sole
2.39M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.19M
TypeSH
Market value$679.19M
1.09%
Sole
2.19M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares686.58K
TypeSH
Market value$631.50M
1.01%
Sole
686.58K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares10.44M
TypeSH
Market value$579.62M
0.93%
Sole
10.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.59M
TypeSH
Market value$507.41M
0.81%
Sole
2.59M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares499.62K
TypeSH
Market value$497.84M
0.80%
Sole
499.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.80M
TypeSH
Market value$457.03M
0.73%
Sole
3.80M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.27M
TypeSH
Market value$432.82M
0.69%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$432.19M
0.69%
Sole
1.51M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.56M
TypeSH
Market value$431.57M
0.69%
Sole
5.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.08M | SH | $2.81B 4.51% | 11.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.79M | SH | $2.75B 4.41% | 15.79M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 18.78M | SH | $1.93B 3.09% | 18.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.66M | SH | $1.91B 3.07% | 6.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.97M | SH | $1.84B 2.95% | 4.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.77M | SH | $1.20B 1.92% | 5.77M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 16.29M | SH | $1.19B 1.90% | 16.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.03M | SH | $1.16B 1.86% | 2.03M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 34.11M | SH | $857.85M 1.37% | 34.11M | 0.00 | 0.00 |
CAE INCSOLE | COM | 30.92M | SH | $802.43M 1.29% | 30.92M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64M | SH | $786.13M 1.26% | 1.64M | 0.00 | 0.00 |
TRANSFORCE INCSOLE | COM | 7.16M | SH | $776.50M 1.24% | 7.16M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 5.42M | SH | $731.72M 1.17% | 5.42M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.99M | SH | $729.77M 1.17% | 2.99M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.45M | SH | $723.50M 1.16% | 1.45M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.39M | SH | $703.21M 1.13% | 2.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.19M | SH | $679.19M 1.09% | 2.19M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 686.58K | SH | $631.50M 1.01% | 686.58K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 10.44M | SH | $579.62M 0.93% | 10.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.59M | SH | $507.41M 0.81% | 2.59M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 499.62K | SH | $497.84M 0.80% | 499.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.80M | SH | $457.03M 0.73% | 3.80M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.27M | SH | $432.82M 0.69% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.51M | SH | $432.19M 0.69% | 1.51M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.56M | SH | $431.57M 0.69% | 5.56M | 0.00 | 0.00 |
Page 1 of 28
โฆ