Grufity logo
Grufity logo

Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

$62.43Billion | No. of Holdings #684

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Performance

2026 Q1-3.79%
YTD-3.79%
2025+13.26%

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

On 2026-05-14, 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 $62.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Caisse de depot et placement du Quebec are AAPL, NVDA, CNI. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and JONES LANG LASALLE INC (JLL) stocks. They significantly reduced their stock positions in SUN CMNTYS INC (SUI), DYNATRACE INC (DT) and INSULET CORP (PODD). Caisse de depot et placement du Quebec opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), NOV INC (NOV) and INVITATION HOMES INC (INVH).
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Equity Portfolio Value
Last Reported on: 14 May, 2026
$62.43Billion
  as of May 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 -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr197,513,000
spdr series trust140,814,000
ishares tr105,030,000
ferrari n v103,844,000
boeing co78,051,000
deere & co74,348,800
carnival corp66,450,700
church & dwight co inc64,782,700
New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Additions

Ticker% Inc.
lyft inc3,874
nov inc2,735
invitation homes inc2,070
atmos energy corp1,631
teradyne inc1,623
federal signal corp1,574
united rentals inc1,280
eaton corp plc1,117
Additions to existing portfolio by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Reductions

Ticker% Reduced
brown & brown inc-91.81
trane technologies plc-88.94
servicenow inc-86.8
applovin corp-85.21
slb limited-83.02
sprouts fmrs mkt inc-82.29
becton dickinson & co-80.54
kla corp-79.47
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 22.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Others22.9
Technology21.8
Financial Services10.2
Healthcare9.4
Consumer Cyclical8.2
Industrials8
Communication Services7.6
Consumer Defensive4.5
Utilities2.3
Real Estate1.9
Basic Materials1.9
Energy1.4

Market Cap. Distribution

Caisse de depot et placement du Quebec has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.6
LARGE-CAP35.8
UNALLOCATED22.6
MID-CAP2.9

Stocks belong to which Index?

About 69.5% 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 50068.1
Others30.5
RUSSELL 20001.4
Top 5 Winners (%)%
CIEN
ciena corp
63.8 %
GLW
corning inc
55.1 %
CF
cf industries hold
54.3 %
solstice advanced matls inc
51.3 %
WDC
western digital corp
45.7 %
Top 5 Winners ($)$
JNJ
johnson & johnson
107.9 M
AMAT
applied matls inc
89.8 M
LRCX
lam research corp
68.9 M
CF
cf industries hold
64.0 M
COST
costco wholesale corporation
60.4 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
ZVIA
zevia pbc
-44.5 %
TEAM
atlassian corporation
-40.4 %
DUOL
duolingo inc
-39.7 %
TME
tencent music entmt group
-35.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-572.6 M
GIB
cgi inc
-319.5 M
AAPL
apple inc
-187.7 M
NVDA
nvidia corporation
-176.9 M
GOOG
alphabet inc
-164.0 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 684 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Caisse de depot et placement du Quebec last quarter.

$62.09BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Ishares Tr over time
0.41%3,202,160
$254.76M
0.41%
decreased 36.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Ishares Tr over time
0.12%965,769
$71.80M
0.12%
decreased 9.9 percentreduced
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
0.22%677,169
$137.02M
0.22%
increased 0.21 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Aercap Holdings Nv over time
0.06%251,220
$34.46M
0.06%
increased 10.62 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holding in Alamos Gold Inc over time
0.05%757,600
$33.60M
0.05%
increased 163.01 percentadded