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Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

$70.19Billion | No. of Holdings #705

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Performance

2026 Q2+9.83%
YTD+5.67%
2025+13.26%

About CAISSE DE DEPOT ET PLACEMENT DU QUEBEC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caisse de depot et placement du Quebec reported an equity portfolio of $70.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Caisse de depot et placement du Quebec are AAPL, NVDA, CNI. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), L3HARRIS TECHNOLOGIES INC (LHX) and DELTA AIR LINES INC (DAL). Caisse de depot et placement du Quebec opened new stock positions in ASTRAZENECA PLC, DUPONT DE NEMOURS INC (DD) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), INSULET CORP (PODD) and IDEX CORP (IEX).
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$70.19Billion
  as of Aug 14, 2026

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Annual Return Estimates Vs S&P 500

Our best estimate is that Caisse de depot et placement du Quebec made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc273,934,000
dupont de nemours inc142,950,000
sandisk corp136,424,000
take-two interactive softwar92,374,400
oracle corp87,230,700
carnival corp ltd71,880,000
ishares tr68,359,200
spdr series trust65,762,000
New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Additions

Ticker% Inc.
global pmts inc15,466
insulet corp11,909
idex corp11,293
coeur mng inc8,850
curtiss wright corp8,220
alnylam pharmaceuticals inc4,213
principal financial group in3,548
nnn reit inc3,027
Additions to existing portfolio by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Reductions

Ticker% Reduced
eaton corp plc-88.41
palo alto networks inc-87.39
markel group inc-84.8
cintas corp-84.71
credo technology group holdi-84.66
select sector spdr tr-83.75
loews corp-82.03
union pac corp-79.85
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Sector Distribution

Caisse de depot et placement du Quebec has about 24.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Technology24.3
Others24
Financial Services10.8
Healthcare9.1
Consumer Cyclical7.7
Industrials7.3
Communication Services6.8
Consumer Defensive3.5
Utilities2.3
Real Estate1.6
Basic Materials1.5
Energy1.1

Market Cap. Distribution

Caisse de depot et placement du Quebec has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.4
LARGE-CAP35.7
UNALLOCATED24.2
MID-CAP2.5

Stocks belong to which Index?

About 67.8% of the stocks held by Caisse de depot et placement du Quebec either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others32.2
RUSSELL 20001.4
Top 5 Winners (%)%
astera labs inc
238.6 %
MU
micron technology inc
203.5 %
MRVL
marvell technology inc
169.9 %
AMD
advanced micro devices inc
162.1 %
INTC
intel corp
157.8 %
Top 5 Winners ($)$
MU
micron technology inc
534.2 M
AMAT
applied matls inc
474.8 M
GOOG
alphabet inc
416.3 M
NVDA
nvidia corporation
363.4 M
AAPL
apple inc
363.1 M
Top 5 Losers (%)%
CVNA
carvana co
-70.2 %
ASGN
everforth inc
-53.8 %
ZTS
zoetis inc
-37.0 %
CTSH
cognizant technology solutio
-36.5 %
ACN
accenture plc ireland
-33.6 %
Top 5 Losers ($)$
GIB
cgi inc
-134.6 M
BCE
bce inc
-123.4 M
T
at&t inc
-98.7 M
NFLX
netflix inc.
-60.4 M
INTU
intuit
-52.7 M

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Caisse de depot et placement du Quebec has 705 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. GIB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Caisse de depot et placement du Quebec last quarter.

$69.74BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Ishares Tr over time
0.45%3,927,160
$314.06M
0.45%
increased 22.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Ishares Tr over time
0.07%389,670
$48.48M
0.07%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Agnico Eagle Mines Ltd over time
0.12%560,311
$87.03M
0.12%
decreased 17.26 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Aercap Holdings Nv over time
0.1%489,979
$71.43M
0.1%
increased 95.04 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in First Majestic Silver Corp over time
0.01%461,305
$7.83M
0.01%
new position