Filed: 8/14/2026ACC: 0001140361-26-033187
📋 What this filing means
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $70.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
705
Positions
$70.19B
Total AUM (reported)
636.71M
Total Shares
Allocation by class
COM$50.49B71.9%
COM NEW$3.86B5.5%
CL A$3.19B4.5%
CAP STK CL A$1.88B2.7%
CL A SUB VTG$1.05B1.5%
CL B NEW$901.89M1.3%
S&P500 EQL WGT$846.47M1.2%
Portfolio Concentration
Top 3$7.46B10.6%
4–10$9.83B14.0%
11–25$10.85B15.5%
Rest$42.04B59.9%
Top 3 weight
10.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 636.71M
Sole
Full voting authority
636.71M
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)
Sole705
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings705
Rows:
APPLE INC
SOLEShares9.33M
TypeSH
Market value$2.70B
3.85%
Sole
9.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.50M
TypeSH
Market value$2.50B
3.56%
Sole
12.50M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares18.96M
TypeSH
Market value$2.26B
3.22%
Sole
18.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.04M
TypeSH
Market value$2.25B
3.21%
Sole
6.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.27M
TypeSH
Market value$1.88B
2.68%
Sole
5.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.44M
TypeSH
Market value$1.38B
1.96%
Sole
2.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.64M
TypeSH
Market value$1.34B
1.92%
Sole
5.64M
Shared
0.00
None
0.00
CGI INC
SOLEShares16.29M
TypeSH
Market value$1.05B
1.50%
Sole
16.29M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares805.81K
TypeSH
Market value$966.51M
1.38%
Sole
805.81K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares5.42M
TypeSH
Market value$957.55M
1.36%
Sole
5.42M
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares6.33M
TypeSH
Market value$910.99M
1.30%
Sole
6.33M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.80M
TypeSH
Market value$901.89M
1.28%
Sole
1.80M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.22M
TypeSH
Market value$885.54M
1.26%
Sole
1.22M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.98M
TypeSH
Market value$846.47M
1.21%
Sole
3.98M
Shared
0.00
None
0.00
CAE INC
SOLEShares30.92M
TypeSH
Market value$773.83M
1.10%
Sole
30.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.51M
TypeSH
Market value$765.22M
1.09%
Sole
3.51M
Shared
0.00
None
0.00
BCE INC
SOLEShares34.11M
TypeSH
Market value$734.43M
1.05%
Sole
34.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.15M
TypeSH
Market value$704.32M
1.00%
Sole
2.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.83M
TypeSH
Market value$689.79M
0.98%
Sole
1.83M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.27M
TypeSH
Market value$651.66M
0.93%
Sole
1.27M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.45M
TypeSH
Market value$626.97M
0.89%
Sole
1.45M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares531.63K
TypeSH
Market value$613.66M
0.87%
Sole
531.63K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares11.68M
TypeSH
Market value$601.93M
0.86%
Sole
11.68M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.26M
TypeSH
Market value$573.77M
0.82%
Sole
2.26M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.45M
TypeSH
Market value$571.58M
0.81%
Sole
4.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.33M | SH | $2.70B 3.85% | 9.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.50M | SH | $2.50B 3.56% | 12.50M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 18.96M | SH | $2.26B 3.22% | 18.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.04M | SH | $2.25B 3.21% | 6.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.27M | SH | $1.88B 2.68% | 5.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.44M | SH | $1.38B 1.96% | 2.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.64M | SH | $1.34B 1.92% | 5.64M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 16.29M | SH | $1.05B 1.50% | 16.29M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 805.81K | SH | $966.51M 1.38% | 805.81K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 5.42M | SH | $957.55M 1.36% | 5.42M | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 6.33M | SH | $910.99M 1.30% | 6.33M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.80M | SH | $901.89M 1.28% | 1.80M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.22M | SH | $885.54M 1.26% | 1.22M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.98M | SH | $846.47M 1.21% | 3.98M | 0.00 | 0.00 |
CAE INCSOLE | COM | 30.92M | SH | $773.83M 1.10% | 30.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.51M | SH | $765.22M 1.09% | 3.51M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 34.11M | SH | $734.43M 1.05% | 34.11M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.15M | SH | $704.32M 1.00% | 2.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.83M | SH | $689.79M 0.98% | 1.83M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.27M | SH | $651.66M 0.93% | 1.27M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.45M | SH | $626.97M 0.89% | 1.45M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 531.63K | SH | $613.66M 0.87% | 531.63K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 11.68M | SH | $601.93M 0.86% | 11.68M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.26M | SH | $573.77M 0.82% | 2.26M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.45M | SH | $571.58M 0.81% | 4.45M | 0.00 | 0.00 |
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