13FBOX
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · 13F Holdings
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

No.158 Data as of 2026Q2
Latest AUM (Q2 2026)
$70.19B
QoQ Change Q1 2026
+$7.76B+12.4%
Holdings
705
New Buys
111
Adds
287
Reduces
282
Exits
90
Unchanged
25
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
3.85%4.51%$2.70B9.3M$2.81B11.1M-1.7M-15.78%Reduce
NVIDIA CORPORATIONNVDA
3.56%4.41%$2.50B12.5M$2.75B15.8M-3.3M-20.80%Reduce
CANADIAN NATL RY COCNI
3.22%3.09%$2.26B19.0M$1.93B18.8M+178,385+0.95%Add
MICROSOFT CORPMSFT
3.21%2.95%$2.25B6.0M$1.84B5.0M+1.1M+21.45%Add
ALPHABET INCGOOGL
2.68%3.07%$1.88B5.3M$1.91B6.7M-1.4M-20.85%Reduce
META PLATFORMS INCMETA
1.96%1.86%$1.38B2.4M$1.16B2.0M+408,244+20.06%Add
AMAZON COM INCAMZN
1.92%1.92%$1.34B5.6M$1.20B5.8M-124,012-2.15%Reduce
CCGI INCGIB
1.5%1.9%$1.05B16.3M$1.19B16.3M00.00%Unchanged
ELI LILLY & COLLY
1.38%1.01%$966.5M805,809$631.5M686,584+119,225+17.36%Add
BANK MONTREAL MEDIUM COMBMO
1.36%1.17%$957.5M5.4M$731.7M5.4M00.00%Unchanged
TFI INTERNATIONAL INCTFII
1.3%1.24%$911.0M6.3M$776.5M7.2M-825,534-11.54%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.28%1.26%$901.9M1.8M$786.1M1.6M+161,879+9.87%Add
APPLIED MATLS INCAMAT
1.26%0.69%$885.5M1.2M$432.8M1.3M-41,516-3.28%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
1.21%0.31%$846.5M4.0M$193.4M1.0M+3.0M+294.76%Add
CAE INCCAE
1.1%1.29%$773.8M30.9M$802.4M30.9M00.00%Unchanged
VVANGUARD INDEX FDSVTV
1.09%0.81%$765.2M3.5M$507.4M2.6M+925,117+35.77%Add
BCE INCBCE
1.05%1.37%$734.4M34.1M$857.8M34.1M00.00%Unchanged
JPMORGAN CHASE & COJPM
1%1.13%$704.3M2.2M$703.2M2.4M-238,837-9.99%Reduce
BROADCOM INCAVGO
0.98%1.09%$689.8M1.8M$679.2M2.2M-368,370-16.79%Reduce
MASTERCARD INCORPORATEDMA
0.93%1.16%$651.7M1.3M$723.5M1.4M-179,177-12.37%Reduce
LAM RESEARCH CORPLRCX
0.89%0.26%$627.0M1.4M$163.3M764,263+682,595+89.31%Add
MICRON TECHNOLOGY INCMU
0.87%0.42%$613.7M531,635$262.4M776,844-245,209-31.56%Reduce
GILDAN ACTIVEWEAR INCGIL
0.86%0.93%$601.9M11.7M$579.6M10.4M+1.2M+11.86%Add
JOHNSON & JOHNSONJNJ
0.82%1.17%$573.8M2.3M$729.8M3.0M-726,280-24.33%Reduce
MERCK & CO INCMRK
0.81%0.73%$571.6M4.4M$457.0M3.8M+648,728+17.07%Add
UNITEDHEALTH GROUP INCUNH
0.81%0.56%$566.8M1.4M$350.4M1.3M+68,683+5.30%Add
CISCO SYS INCCSCO
0.79%0.69%$553.5M4.7M$431.6M5.6M-850,191-15.29%Reduce
TESLA INCTSLA
0.75%0.65%$524.1M1.2M$406.3M1.1M+152,978+14.00%Add
AAlphabet Inc Class CGOOG
0.71%0.69%$501.0M1.4M$432.2M1.5M-88,602-5.88%Reduce
PROGRESSIVE CORPPGR
0.7%0.52%$491.9M2.3M$326.1M1.6M+607,016+36.90%Add
TEXAS INSTRS INCTXN
0.69%0.39%$484.9M1.6M$244.4M1.3M+368,172+29.25%Add
COSTCO WHOLESALE CORPORATIONCOST
0.63%0.8%$438.9M469,190$497.8M499,620-30,430-6.09%Reduce
ABBVIE INCABBV
0.59%0.56%$413.1M1.6M$350.8M1.6M+28,793+1.79%Add
WALMART INCWMT
0.57%0.65%$400.1M3.5M$405.0M3.3M+273,881+8.40%Add
CCITIGROUP INCC
0.57%0.54%$397.6M2.8M$339.9M3.0M-156,030-5.21%Reduce
TJX COS INC NEWTJX
0.55%0.5%$385.6M2.5M$309.5M1.9M+607,181+31.33%Add
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.53%0.59%$372.3M10.1M$370.5M10.1M00.00%Unchanged
TORONTO DOMINION BK ONT COM NEWTD
0.52%0.44%$364.1M3.0M$273.8M2.9M+54,179+1.84%Add
KLA CORPKLAC
0.52%0.11%$362.9M1.2M$66.9M45,402+1.2M+2,549.38%Add
ROYAL BK CDA COMRY
0.51%0.48%$360.4M1.7M$297.9M1.8M-107,909-5.84%Reduce
ADVANCED MICRO DEVICES INCAMD
0.49%0.26%$341.3M587,528$160.1M786,808-199,280-25.33%Reduce
INTEL CORPINTC
0.45%0.13%$316.5M2.3M$79.0M1.8M+476,195+26.60%Add
IISHARES TRHYG
0.45%0.41%$314.1M3.9M$254.8M3.2M+725,000+22.64%Add
COCA COLA COKO
0.41%0.32%$291.2M3.6M$202.4M2.7M+921,577+34.63%Add
NNEXTERA ENERGY INCNEE
0.41%0.51%$288.9M3.3M$316.6M3.4M-116,864-3.43%Reduce
PULTE GROUP INCPHM
0.41%0.42%$287.0M2.1M$264.1M2.2M-153,336-6.83%Reduce
Tc Energy Corp COMMONTRP
0.4%0.41%$283.9M4.3M$257.3M4.1M+166,902+4.05%Add
ASTRAZENECA PLCAZN
0.39%$273.9M1.5M$00+1.5MNew Buy
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.38%0.5%$268.6M1.7M$314.3M2.1M-450,833-21.03%Reduce
GENERAL MTRS COGM
0.38%0.29%$266.0M3.5M$180.8M2.4M+1.0M+42.20%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow