Q2 2026 13F · SEC CIK 898286

Caisse de depot et placement du Quebec

Pension fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $70.2B
Reported positions: 705
Top holdings a year, 3 yrs: +16.1%
Average holding period: 7.4 yrs

Caisse de depot et placement du Quebec is a pension fund that reported 705 positions worth $70.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 3.8%), Nvidia Corporation (NVDA, 3.6%), Canadian Natl Ry Co (CNI, 3.2%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Caisse de depot et placement du Quebec holdings largest 50 of 705 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caisse de depot et placement du Quebec 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.8%	4.5%	9,333,869	-15.8%	$2.7B
NVDANvidia Corporation	3.6%	4.4%	12,504,221	-20.8%	$2.5B
CNICanadian Natl Ry Co	3.2%	3.1%	18,962,558	+0.9%	$2.3B
MSFTMicrosoft Corp	3.2%	2.9%	6,041,152	+21.5%	$2.3B
GOOGLAlphabet Inc	2.7%	3.1%	5,269,086	-20.9%	$1.9B
METAMeta Platforms Inc	2.0%	1.9%	2,442,888	+20.1%	$1.4B
AMZNAmazon Com Inc	1.9%	1.9%	5,641,092	-2.2%	$1.3B
GIBCgi Inc	1.5%	1.9%	16,290,487	+0.0%	$1.1B
LLYEli Lilly & Co	1.4%	1.0%	805,809	+17.4%	$966.5M
BMOBank of Montreal	1.4%	1.2%	5,419,567	+0.0%	$957.5M
TFIITfi International Inc	1.3%	1.2%	6,331,000	-11.5%	$911.0M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	1,802,377	+9.9%	$901.9M
AMATApplied Matls Inc	1.3%	0.7%	1,224,807	-3.3%	$885.5M
RSPInvesco Exchange Traded Fd T	1.2%	—	3,978,321	—	$846.5M
CAECae Inc	1.1%	1.3%	30,917,402	+0.0%	$773.8M
VTVVanguard Index Fds	1.1%	0.8%	3,511,326	+35.8%	$765.2M
BCEBce Inc	1.0%	1.4%	34,107,306	+0.0%	$734.4M
JPMJpmorgan Chase & Co	1.0%	1.1%	2,151,724	-10.0%	$704.3M
AVGOBroadcom Inc	1.0%	1.1%	1,826,045	-16.8%	$689.8M
MAMastercard Incorporated	0.9%	1.2%	1,268,801	-12.4%	$651.7M
LRCXLam Research Corp	0.9%	—	1,446,858	—	$627.0M
MUMicron Technology Inc	0.9%	0.4%	531,635	-31.6%	$613.7M
GILGildan Activewear Inc	0.9%	0.9%	11,679,294	+11.9%	$601.9M
JNJJohnson & Johnson	0.8%	1.2%	2,259,196	-24.3%	$573.8M
MRKMerck & Co Inc	0.8%	0.7%	4,448,107	+17.1%	$571.6M
UNHUnitedhealth Group Inc	0.8%	0.6%	1,363,607	+5.3%	$566.8M
CSCOCisco Sys Inc	0.8%	0.7%	4,711,992	-15.3%	$553.5M
TSLATesla Inc	0.7%	0.7%	1,246,039	+14.0%	$524.1M
GOOGAlphabet Inc	0.7%	0.7%	1,418,035	-5.9%	$501.0M
PGRProgressive Corp	0.7%	0.5%	2,251,862	+36.9%	$491.9M
TXNTexas Instrs Inc	0.7%	—	1,626,957	—	$484.9M
COSTCostco Wholesale Corporation	0.6%	0.8%	469,190	-6.1%	$438.9M
ABBVAbbvie Inc	0.6%	0.6%	1,641,631	+1.8%	$413.1M
WMTWalmart Inc	0.6%	0.6%	3,532,526	+8.4%	$400.1M
CCitigroup Inc	0.6%	0.5%	2,840,820	-5.2%	$397.6M
TJXTjx Cos Inc New	0.5%	0.5%	2,544,960	+31.3%	$385.6M
USHYiShares Broad USD High Yield Corporate B	0.5%	0.6%	10,057,165	+0.0%	$372.3M
TDToronto Dominion Bk Ont	0.5%	0.4%	2,995,594	+1.8%	$364.1M
KLACKla Corp	0.5%	—	1,202,870	—	$362.9M
RYRoyal Bk Cda	0.5%	0.5%	1,740,913	-5.8%	$360.4M
AMDAdvanced Micro Devices Inc	0.5%	—	587,528	—	$341.3M
INTCIntel Corp	0.5%	—	2,266,402	—	$316.5M
HYGIshares Tr	0.4%	0.4%	3,927,162	+22.6%	$314.1M
KOCoca Cola Co	0.4%	—	3,582,530	—	$291.2M
NEENextera Energy Inc	0.4%	0.5%	3,291,400	-3.4%	$288.9M
PHMPulte Group Inc	0.4%	0.4%	2,091,909	-6.8%	$287.0M
TRPTc Energy Corp	0.4%	0.4%	4,288,745	+4.0%	$283.9M
AZNAstrazeneca PLC	0.4%	—	1,463,843	—	$273.9M
XLVSelect Sector Spdr Tr	0.4%	0.5%	1,693,225	-21.0%	$268.6M
GMGeneral Mtrs Co	0.4%	—	3,450,349	—	$266.0M

What Caisse de depot et placement du Quebec bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PGR Progressive Corp+36.9% shares
VTV Vanguard Index Fds+35.8% shares
TJX Tjx Cos Inc New+31.3% shares
HYG Ishares Tr+22.6% shares
MSFT Microsoft Corp+21.5% shares
META Meta Platforms Inc+20.1% shares
LLY Eli Lilly & Co+17.4% shares
MRK Merck & Co Inc+17.1% shares

Reduced

MU Micron Technology Inc-31.6% shares
JNJ Johnson & Johnson-24.3% shares
XLV Select Sector Spdr Tr-21.0% shares
GOOGL Alphabet Inc-20.9% shares
NVDA Nvidia Corporation-20.8% shares
AVGO Broadcom Inc-16.8% shares
AAPL Apple Inc-15.8% shares
CSCO Cisco Sys Inc-15.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$70.2B	705
Q1 2026	$62.4B	684
Q4 2025	$59.0B	540
Q3 2025	$55.5B	539
Q2 2025	$46.8B	478
Q1 2025	$47.7B	591
Q4 2024	$48.1B	516
Q3 2024	$50.3B	495
Q2 2024	$41.2B	460
Q1 2024	$41.6B	481
Q4 2023	$39.3B	479
Q3 2023	$34.7B	492

Questions about Caisse de depot et placement du Quebec's portfolio

What stocks does Caisse de depot et placement du Quebec own?

Caisse de depot et placement du Quebec's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 705 positions worth $70.2B. The largest are Apple Inc (AAPL) at 3.8%, Nvidia Corporation (NVDA) at 3.6%, Canadian Natl Ry Co (CNI) at 3.2%, Microsoft Corp (MSFT) at 3.2% and Alphabet Inc (GOOGL) at 2.7%.

What did Caisse de depot et placement du Quebec buy last quarter?

In Q2 2026, Caisse de depot et placement du Quebec added Progressive Corp (PGR) (+36.9% shares), Vanguard Index Fds (VTV) (+35.8% shares) and Tjx Cos Inc New (TJX) (+31.3% shares), compared with its Q1 2026 filing.

What did Caisse de depot et placement du Quebec sell last quarter?

In Q2 2026, Caisse de depot et placement du Quebec cut from its top 50 At&t Inc (T), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Home Depot Inc (HD), Micron Technology Inc (MU) (-31.6% shares), Johnson & Johnson (JNJ) (-24.3% shares) and Select Sector Spdr Tr (XLV) (-21.0% shares), compared with its Q1 2026 filing.

How has Caisse de depot et placement du Quebec's portfolio performed?

A portfolio copying Caisse de depot et placement du Quebec's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Caisse de depot et placement du Quebec's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caisse de depot et placement du Quebec's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.