Holders — by stockHoldings — by fund
Caisse de depot et placement du Quebec
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 898286
$70.19B
disclosed book value
705
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 705 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9.3M | $2.70B | 3.8% |
| 2 | NVDANVIDIA CORPORATION | 12.5M | $2.50B | 3.6% |
| 3 | CNICANADIAN NATL RY CO | 19.0M | $2.26B | 3.2% |
| 4 | MSFTMICROSOFT CORP | 6.0M | $2.25B | 3.2% |
| 5 | GOOGLALPHABET INC | 5.3M | $1.88B | 2.7% |
| 6 | METAMETA PLATFORMS INC | 2.4M | $1.38B | 2% |
| 7 | AMZNAMAZON COM INC | 5.6M | $1.34B | 1.9% |
| 8 | GIBCGI INC | 16.3M | $1.05B | 1.5% |
| 9 | LLYELI LILLY & CO | 805,809 | $966.5M | 1.4% |
| 10 | BMOBANK MONTREAL MEDIUM | 5.4M | $957.5M | 1.4% |
| 11 | TFIITFI INTERNATIONAL INC | 6.3M | $911.0M | 1.3% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.8M | $901.9M | 1.3% |
| 13 | AMATAPPLIED MATLS INC | 1.2M | $885.5M | 1.3% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 4.0M | $846.5M | 1.2% |
| 15 | CAECAE INC | 30.9M | $773.8M | 1.1% |
| 16 | VTVVANGUARD INDEX FDS | 3.5M | $765.2M | 1.1% |
| 17 | BCEBCE INC | 34.1M | $734.4M | 1% |
| 18 | JPMJPMORGAN CHASE & CO | 2.2M | $704.3M | 1% |
| 19 | AVGOBROADCOM INC | 1.8M | $689.8M | 1% |
| 20 | MAMASTERCARD INCORPORATED | 1.3M | $651.7M | 0.9% |
| 21 | LRCXLAM RESEARCH CORP | 1.4M | $627.0M | 0.9% |
| 22 | MUMICRON TECHNOLOGY INC | 531,635 | $613.7M | 0.9% |
| 23 | GILGILDAN ACTIVEWEAR INC | 11.7M | $601.9M | 0.9% |
| 24 | JNJJOHNSON & JOHNSON | 2.3M | $573.8M | 0.8% |
| 25 | MRKMERCK & CO INC | 4.4M | $571.6M | 0.8% |
| 26 | UNHUNITEDHEALTH GROUP INC | 1.4M | $566.8M | 0.8% |
| 27 | CSCOCISCO SYS INC | 4.7M | $553.5M | 0.8% |
| 28 | TSLATESLA INC | 1.2M | $524.1M | 0.7% |
| 29 | GOOGALPHABET INC | 1.4M | $501.0M | 0.7% |
| 30 | PGRPROGRESSIVE CORP | 2.3M | $491.9M | 0.7% |
| 31 | TXNTEXAS INSTRS INC | 1.6M | $484.9M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 469,190 | $438.9M | 0.6% |
| 33 | ABBVABBVIE INC | 1.6M | $413.1M | 0.6% |
| 34 | WMTWALMART INC | 3.5M | $400.1M | 0.6% |
| 35 | CCITIGROUP INC | 2.8M | $397.6M | 0.6% |
| 36 | TJXTJX COS INC NEW | 2.5M | $385.6M | 0.5% |
| 37 | USHYISHARES TR | 10.1M | $372.3M | 0.5% |
| 38 | TDTORONTO DOMINION BK ONT | 3.0M | $364.1M | 0.5% |
| 39 | KLACKLA CORP | 1.2M | $362.9M | 0.5% |
| 40 | RYROYAL BK CDA | 1.7M | $360.4M | 0.5% |
| 41 | AMDADVANCED MICRO DEVICES INC | 587,528 | $341.3M | 0.5% |
| 42 | INTCINTEL CORP | 2.3M | $316.5M | 0.5% |
| 43 | HYGISHARES TR | 3.9M | $314.1M | 0.4% |
| 44 | KOCOCA COLA CO | 3.6M | $291.2M | 0.4% |
| 45 | NEENEXTERA ENERGY INC | 3.3M | $288.9M | 0.4% |
| 46 | PHMPULTE GROUP INC | 2.1M | $287.0M | 0.4% |
| 47 | TRPTC ENERGY CORP | 4.3M | $283.9M | 0.4% |
| 48 | ASTRAZENECA PLC | 1.5M | $273.9M | 0.4% |
| 49 | XLVSELECT SECTOR SPDR TR | 1.7M | $268.6M | 0.4% |
| 50 | GMGENERAL MTRS CO | 3.5M | $266.0M | 0.4% |
| 51 | GILDGILEAD SCIENCES INC | 2.1M | $263.2M | 0.4% |
| 52 | CORCENCORA INC | 914,234 | $258.7M | 0.4% |
| 53 | ENBENBRIDGE INC | 4.7M | $256.3M | 0.4% |
| 54 | LSPDLIGHTSPEED COMMERCE INC | 24.3M | $254.2M | 0.4% |
| 55 | ANETARISTA NETWORKS INC | 1.5M | $252.0M | 0.4% |
| 56 | WFCWELLS FARGO & CO | 3.0M | $246.9M | 0.4% |
| 57 | DUKDUKE ENERGY CORP NEW | 1.9M | $246.7M | 0.4% |
| 58 | FIXCOMFORT SYS USA INC | 123,032 | $243.8M | 0.3% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 4.2M | $243.6M | 0.3% |
| 60 | BACBANK OF AMER CORP | 4.2M | $242.0M | 0.3% |
| 61 | XLPSELECT SECTOR SPDR TR | 2.8M | $236.2M | 0.3% |
| 62 | BKNGBOOKING HOLDINGS INC | 1.3M | $229.9M | 0.3% |
| 63 | CPCANADIAN PACIFIC KANSAS CITY | 2.6M | $228.4M | 0.3% |
| 64 | TAT&T INC | 10.8M | $223.9M | 0.3% |
| 65 | GSGOLDMAN SACHS GROUP INC | 209,998 | $212.4M | 0.3% |
| 66 | PGPROCTER & GAMBLE CO | 1.4M | $211.0M | 0.3% |
| 67 | BLKBLACKROCK INC | 218,804 | $210.4M | 0.3% |
| 68 | DGDOLLAR GEN CORP | 1.8M | $205.6M | 0.3% |
| 69 | XLFSELECT SECTOR SPDR TR | 3.8M | $201.7M | 0.3% |
| 70 | EXPEEXPEDIA GROUP INC | 785,137 | $200.9M | 0.3% |
| 71 | HWMHOWMET AEROSPACE INC | 732,647 | $197.0M | 0.3% |
| 72 | ADIANALOG DEVICES INC | 493,064 | $195.8M | 0.3% |
| 73 | SCHWSCHWAB CHARLES CORP | 2.1M | $195.6M | 0.3% |
| 74 | CITHE CIGNA GROUP | 709,484 | $195.6M | 0.3% |
| 75 | HALHALLIBURTON CO | 5.7M | $194.7M | 0.3% |
| 76 | NVRNVR INC | 28,490 | $194.1M | 0.3% |
| 77 | LINDE PLC | 373,675 | $193.9M | 0.3% |
| 78 | MSIMOTOROLA SOLUTIONS INC | 459,743 | $190.9M | 0.3% |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 879,764 | $190.6M | 0.3% |
| 80 | TERTERADYNE INC | 384,829 | $186.2M | 0.3% |
| 81 | RBARB GLOBAL INC | 1.6M | $183.7M | 0.3% |
| 82 | AFLAFLAC INC | 1.6M | $183.0M | 0.3% |
| 83 | SNASNAP ON INC | 452,210 | $182.0M | 0.3% |
| 84 | MFCMANULIFE FINL CORP | 4.5M | $181.1M | 0.3% |
| 85 | GWWWW GRAINGER INC | 131,258 | $178.6M | 0.3% |
| 86 | ADBEADOBE INC | 867,637 | $177.9M | 0.3% |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 1.4M | $174.5M | 0.2% |
| 88 | TRANE TECHNOLOGIES PLC | 353,078 | $173.4M | 0.2% |
| 89 | MSMORGAN STANLEY | 822,094 | $171.9M | 0.2% |
| 90 | WDCWESTERN DIGITAL CORP | 266,834 | $170.4M | 0.2% |
| 91 | EXPDEXPEDITORS INTL WASH INC | 1.0M | $169.7M | 0.2% |
| 92 | ALLALLSTATE CORP | 701,298 | $166.9M | 0.2% |
| 93 | BAMBROOKFIELD ASSET MANAGMT LTD | 3.7M | $165.0M | 0.2% |
| 94 | MRSHMARSH & MCLENNAN COS INC | 982,538 | $163.8M | 0.2% |
| 95 | HDHOME DEPOT INC | 463,944 | $163.6M | 0.2% |
| 96 | SHOPSHOPIFY INC | 1.4M | $163.2M | 0.2% |
| 97 | TMUST-MOBILE US INC | 969,922 | $162.7M | 0.2% |
| 98 | APPAPPLOVIN CORP | 313,170 | $161.4M | 0.2% |
| 99 | AIGAMERICAN INTL GROUP INC | 2.1M | $159.1M | 0.2% |
| 100 | NFLXNETFLIX INC. | 2.2M | $157.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.