Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec reported 705 stocks worth $70.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.9%), NVDA (3.6%) and CNI (3.2%). Compared with Q1 2026, the fund opened new positions in AZN, added to CNI, MSFT and META, trimmed AAPL, NVDA and GOOGL and sold out of DD, CDNS and EFV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $2.7B | 3.9% | 9.3M | −1.7M (−16%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $2.5B | 3.6% | 12.5M | −3.3M (−21%) | 8 of 8 | |
| 3 |  CNI Canadian Natl RY Co F | $2.3B | 3.2% | 19M | +178K (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $2.3B | 3.2% | 6M | +1.1M (+21%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $1.9B | 2.7% | 5.3M | −1.4M (−21%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $1.4B | 2.0% | 2.4M | +408K (+20%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $1.3B | 1.9% | 5.6M | −124K (−2%) | 8 of 8 | |
| 8 |  GIB Cgi Inc | $1.1B | 1.5% | 16.3M | No change | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $967M | 1.4% | 806K | +119K (+17%) | 8 of 8 | |
| 10 |  BMO Bank Montreal Que F | $958M | 1.4% | 5.4M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $181M | 3.9M |
HONEYWELL INTL INC | $140M | 619K |
 CDNS Cadence Design System Inc | $92.9M | 334K |
 EFV Ishares TR | $71.8M | 966K |
CARNIVAL CORP COMMON PAIRED STOCK | $66.5M | 2.6M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caisse de depot et placement du Quebec 13F FAQ
What does Caisse de depot et placement du Quebec own?
Caisse de depot et placement du Quebec reported 705 stocks worth $70.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.9%), NVDA (3.6%) and CNI (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Caisse de depot et placement du Quebec buy and sell in Q2 2026?
Compared with Q1 2026: 115 new positions, 289 added to, 276 trimmed and 94 sold out. New positions include AZN. It sold all of DD, CDNS and EFV.
When will Caisse de depot et placement du Quebec file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caisse de depot et placement du Quebec's portfolio worth?
The Q2 2026 filing reports $70.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.