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Caisse de depot et placement du Quebec
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $70,188,386,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,700,848,334
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,501,969,580
- CANADIAN NATL RY CO · COM · 136375102 · shares: $2,262,141,280
- MICROSOFT CORP · COM · 594918104 · shares: $2,253,470,519
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,883,013,264
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,376,054,382
- AMAZON COM INC · COM · 023135106 · shares: $1,344,497,867
- CGI INC · CL A SUB VTG · 12532H104 · shares: $1,052,580,753
- ELI LILLY & CO · COM · 532457108 · shares: $966,511,489
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $957,549,152
Reported holdings
705 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 49,400 shares | $18,790,278 |
| ZEVIA PBC | CL A | 98955K104 | — | 11,400,428 shares | $18,582,698 |
| NIKE INC | CL B | 654106103 | — | 451,557 shares | $18,536,415 |
| PINTEREST INC | CL A | 72352L106 | — | 880,000 shares | $18,506,400 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 117,941 shares | $17,848,012 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 63,428 shares | $17,825,171 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 132,289 shares | $17,743,924 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 190,093 shares | $17,336,482 |
| EASTMAN CHEM CO | COM | 277432100 | — | 258,646 shares | $17,324,109 |
| AMGEN INC | COM | 031162100 | — | 47,809 shares | $17,312,595 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 160,131 shares | $17,282,939 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 644,697 shares | $17,187,622 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 445,983 shares | $17,098,988 |
| UNION PAC CORP | COM | 907818108 | — | 62,793 shares | $17,079,696 |
| COUPANG INC | CL A | 22266T109 | — | 980,500 shares | $17,031,285 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 36,490 shares | $16,753,654 |
| CUBESMART | COM | 229663109 | — | 416,877 shares | $16,579,198 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 80,819 shares | $16,571,128 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 43,675 shares | $16,185,518 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 7,775 shares | $16,178,142 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 60,490 shares | $16,171,397 |
| KENVUE INC | COM | 49177J102 | — | 844,651 shares | $16,141,281 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 54,226 shares | $16,053,065 |
| QORVO INC | COM | 74736K101 | — | 170,313 shares | $15,885,094 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 477,373 shares | $15,882,200 |
| MOSAIC CO | COM | 61945C103 | — | 741,964 shares | $15,722,217 |
| ROCKET LAB CORP | COM | 773121108 | — | 153,433 shares | $15,596,464 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 473,156 shares | $15,387,784 |
| LAZARD INC | COM | 52110M109 | — | 365,995 shares | $15,349,830 |
| HAMILTON LANE INC | CL A | 407497106 | — | 190,100 shares | $14,985,583 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 581,554 shares | $14,911,045 |
| PTC INC | COM | 69370C100 | — | 130,954 shares | $14,877,684 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 298,326 shares | $14,862,601 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 240,483 shares | $14,744,013 |
| HUBSPOT INC | COM | 443573100 | — | 80,512 shares | $14,694,245 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 198,356 shares | $14,549,413 |
| REALTY INCOME CORP | COM | 756109104 | — | 232,680 shares | $14,416,853 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 81,083 shares | $13,968,168 |
| FLEX LTD | ORD | Y2573F102 | — | 83,200 shares | $13,484,224 |
| KINROSS GOLD CORP | COM | 496902404 | — | 559,770 shares | $13,249,041 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 339,800 shares | $13,238,608 |
| CROWN HLDGS INC | COM | 228368106 | — | 117,400 shares | $13,127,668 |
| ERIE INDTY CO | CL A | 29530P102 | — | 54,732 shares | $13,121,997 |
| RPM INTL INC | COM | 749685103 | — | 115,472 shares | $12,834,713 |
| NNN REIT INC | COM | 637417106 | — | 275,226 shares | $12,806,266 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,521 shares | $12,454,391 |
| EVERCORE INC | CLASS A | 29977A105 | — | 35,700 shares | $12,189,408 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 67,613 shares | $12,141,943 |
| TECHNIPFMC PLC | COM | G87110105 | — | 182,385 shares | $12,092,126 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 154,349 shares | $12,074,722 |
| EATON CORP PLC | SHS | G29183103 | — | 28,307 shares | $12,062,179 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 171,763 shares | $11,750,307 |
| STIFEL FINL CORP | COM | 860630102 | — | 167,184 shares | $11,664,428 |
| LOEWS CORP | COM | 540424108 | — | 102,689 shares | $11,625,422 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 50,351 shares | $11,276,106 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 785,700 shares | $11,196,225 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 41,035 shares | $11,159,468 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 419,288 shares | $10,842,788 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 117,323 shares | $10,804,275 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 36,950 shares | $10,774,251 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 122,535 shares | $10,747,545 |
| TERADATA CORP DEL | COM | 88076W103 | — | 306,311 shares | $10,613,676 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 149,888 shares | $10,489,162 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 134,676 shares | $10,476,446 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 802,460 shares | $10,327,660 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25,919 shares | $10,307,468 |
| VULCAN MATLS CO | COM | 929160109 | — | 34,589 shares | $10,204,101 |
| DEXCOM INC | COM | 252131107 | — | 151,149 shares | $10,179,885 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 57,273 shares | $10,106,394 |
| ASTERA LABS INC | COM | 04626A103 | — | 20,650 shares | $9,974,363 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 219,802 shares | $9,965,823 |
| UNUM GROUP | COM | 91529Y106 | — | 108,000 shares | $9,655,200 |
| AGREE RLTY CORP | COM | 008492100 | — | 124,472 shares | $9,427,509 |
| DONALDSON INC | COM | 257651109 | — | 104,544 shares | $9,384,915 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,860 shares | $9,318,532 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 84,359 shares | $9,260,087 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 102,816 shares | $9,254,468 |
| DOORDASH INC | CL A | 25809K105 | — | 50,016 shares | $9,229,452 |
| PRIMERICA INC | COM | 74164M108 | — | 32,348 shares | $9,193,302 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 42,478 shares | $9,051,212 |
| IAMGOLD CORP | COM | 450913108 | — | 569,673 shares | $9,038,477 |
| LENNAR CORP | CL A | 526057104 | — | 99,618 shares | $9,014,433 |
| EQUINIX INC | COM | 29444U700 | — | 8,626 shares | $8,991,656 |
| ALBEMARLE CORP | COM | 012653101 | — | 65,893 shares | $8,897,532 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 71,500 shares | $8,825,960 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,513 shares | $8,813,934 |
| DAVITA INC | COM | 23918K108 | — | 39,200 shares | $8,721,216 |
| CABOT CORP | COM | 127055101 | — | 95,889 shares | $8,708,639 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 52,652 shares | $8,598,598 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 27,893 shares | $8,543,626 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,156 shares | $8,513,590 |
| GAP INC | COM | 364760108 | — | 452,000 shares | $8,443,360 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 326,424 shares | $8,398,890 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 144,152 shares | $8,362,258 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 456,851 shares | $8,259,866 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 89,546 shares | $7,957,058 |
| KROGER CO | COM | 501044101 | — | 143,022 shares | $7,942,012 |
| EXELON CORP | COM | 30161N101 | — | 169,372 shares | $7,896,123 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 461,305 shares | $7,829,585 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 785,519 shares | $7,651,716 |