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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 82,391 shares | $7,561,846 |
| PFIZER INC | COM | 717081103 | — | 313,644 shares | $7,552,548 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 557,858 shares | $7,397,197 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57,000 shares | $7,358,130 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 236,436 shares | $7,355,972 |
| ENERSYS | COM | 29275Y102 | — | 31,243 shares | $7,305,238 |
| LENNOX INTL INC | COM | 526107107 | — | 12,591 shares | $7,214,013 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 49,010 shares | $7,158,401 |
| LINEAGE INC | COM | 53566V106 | — | 165,258 shares | $7,147,409 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 235,729 shares | $7,144,562 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 403,155 shares | $6,966,518 |
| BLACKSTONE INC | COM | 09260D107 | — | 57,200 shares | $6,730,724 |
| 3M CO | COM | 88579Y101 | — | 40,824 shares | $6,609,814 |
| ESAB CORPORATION | COM | 29605J106 | — | 65,865 shares | $6,496,265 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,042 shares | $6,478,353 |
| UBS GROUP AG | SHS | H42097107 | — | 126,354 shares | $6,275,421 |
| MARZETTI COMPANY | COM | 513847103 | — | 54,954 shares | $6,273,549 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 59,896 shares | $6,221,996 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 184,638 shares | $6,189,066 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 39,400 shares | $6,184,224 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 303,168 shares | $6,136,120 |
| SSR MINING IN | COM | 784730103 | — | 215,534 shares | $6,091,921 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 79,500 shares | $5,886,180 |
| POLARIS INC | COM | 731068102 | — | 82,280 shares | $5,631,243 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 40,000 shares | $5,597,600 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 223,206 shares | $5,592,933 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,896 shares | $5,473,311 |
| LANDSTAR SYS INC | COM | 515098101 | — | 25,437 shares | $5,260,626 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,416 shares | $5,212,572 |
| JABIL INC | COM | 466313103 | — | 13,359 shares | $5,149,627 |
| DILLARDS INC | CL A | 254067101 | — | 9,700 shares | $5,125,674 |
| QUALYS INC | COM | 74758T303 | — | 36,279 shares | $4,988,000 |
| ATKORE INC | COM | 047649108 | — | 63,513 shares | $4,829,529 |
| DENISON MINES CORP | COM | 248356107 | — | 1,567,531 shares | $4,806,174 |
| MASTEC INC | COM | 576323109 | — | 10,844 shares | $4,511,755 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 99,075 shares | $4,133,409 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 67,200 shares | $4,097,184 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 138,891 shares | $4,068,117 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 41,373 shares | $3,964,775 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 160,800 shares | $3,719,304 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 37,700 shares | $3,635,788 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 50,279 shares | $3,633,663 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,147 shares | $3,606,146 |
| V F CORP | COM | 918204108 | — | 207,558 shares | $3,462,067 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,861 shares | $3,289,631 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 52,146 shares | $3,282,591 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24,080 shares | $3,243,335 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 121,177 shares | $3,228,540 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 78,624 shares | $3,208,849 |
| CENTERRA GOLD INC | COM | 152006102 | — | 198,809 shares | $3,151,517 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 205,389 shares | $3,061,834 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,283 shares | $2,990,550 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 92,700 shares | $2,921,904 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,730 shares | $2,775,070 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 72,249 shares | $2,749,797 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,396 shares | $2,645,782 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 268,654 shares | $2,626,418 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 23,004 shares | $2,610,724 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 303,182 shares | $2,562,222 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 131,287 shares | $2,485,546 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,734 shares | $2,473,992 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 294,602 shares | $2,444,029 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,721 shares | $2,433,345 |
| COGNEX CORP | COM | 192422103 | — | 33,500 shares | $2,426,070 |
| LOWES COS INC | COM | 548661107 | — | 10,616 shares | $2,340,722 |
| OKTA INC | CL A | 679295105 | — | 16,881 shares | $2,303,412 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 87,853 shares | $2,266,375 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 95,049 shares | $2,257,728 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 1,519,006 shares | $2,248,397 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25,000 shares | $2,215,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 45,993 shares | $2,186,507 |
| MSCI INC | COM | 55354G100 | — | 3,768 shares | $2,110,231 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 69,928 shares | $2,094,267 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,382 shares | $2,055,937 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,529 shares | $2,055,590 |
| SOUTHERN CO | COM | 842587107 | — | 21,348 shares | $2,043,217 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 36,600 shares | $2,007,510 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 69,026 shares | $2,003,825 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 32,791 shares | $1,989,430 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,447 shares | $1,964,648 |
| VIATRIS INC | COM | 92556V106 | — | 123,700 shares | $1,964,356 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,310 shares | $1,745,436 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 33,600 shares | $1,727,712 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 45,400 shares | $1,727,470 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 288,288 shares | $1,723,124 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,763 shares | $1,695,309 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 24,500 shares | $1,695,155 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 24,700 shares | $1,694,173 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15,800 shares | $1,693,602 |
| BLOCK H & R INC | COM | 093671105 | — | 44,300 shares | $1,686,944 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 78,500 shares | $1,679,900 |
| ACUITY INC | COM | 00508Y102 | — | 4,442 shares | $1,673,124 |
| POPULAR INC | COM NEW | 733174700 | — | 10,100 shares | $1,658,218 |
| LITTELFUSE INC | COM | 537008104 | — | 3,640 shares | $1,657,401 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 78,363 shares | $1,626,084 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 70,800 shares | $1,610,700 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,100 shares | $1,597,500 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 3,006,494 shares | $1,589,336 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 20,300 shares | $1,575,889 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,700 shares | $1,531,277 |