Caisse DE Depot Et Placement Du Quebec reported 662 positions worth $62.99B for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 95 new positions, added to 273, trimmed 274 and exited 85. Its largest holding is Apple Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1.07M | +21.5% | $398.06M | 3.58% |
| LRCX Lam Research Corp | +682.6K | +89.3% | $295.79M | 0.995% |
| AZN Astrazeneca Plc | +1.46M | – | $273.93M | 0.435% |
| META Meta Platforms, Inc. | +408.2K | +20.1% | $229.96M | 2.18% |
| KLAC Kla Corp | +748.9K | +164.9% | $225.94M | 0.576% |
| SCHW Schwab Charles Corp | +1.89M | +833.1% | $174.64M | 0.311% |
| TT Trane Technologies plc | +333.1K | +1,663.4% | $163.58M | 0.275% |
| BMY Bristol Myers Squibb Co | +2.74M | +185.0% | $158.15M | 0.387% |
| SRE Sempra | +1.61M | +2,398.6% | $149.58M | 0.247% |
| APP AppLovin Corp | +289.8K | +1,242.7% | $149.34M | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3.28M | -20.8% | $657.03M | 3.97% |
| AAPL Apple Inc. | -1.75M | -15.8% | $506.07M | 4.29% |
| GOOGL Alphabet Inc. | -1.39M | -20.9% | $496.07M | 2.99% |
| CAT Caterpillar Inc | -268.8K | -69.2% | $286.28M | 0.203% |
| MU Micron Technology Inc | -245.2K | -31.6% | $283.04M | 0.974% |
| ABT Abbott Laboratories | -2.64M | -77.1% | $239.29M | 0.113% |
| BAC Bank Of America Corp | -3.26M | -43.4% | $185.52M | 0.384% |
| PEP Pepsico Inc | -1.37M | -61.9% | $185.35M | 0.181% |
| JNJ Johnson & Johnson | -726.3K | -24.3% | $184.45M | 0.911% |
| HD Home Depot, Inc. | -448.4K | -49.1% | $158.13M | 0.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +1.46M | $273.93M | 0.435% |
| SNDK Sandisk Corp | +60.0K | $136.42M | 0.217% |
| TTWO Take Two Interactive Software Inc | +369.5K | $92.37M | 0.147% |
| ORCL Oracle Corp | +595.2K | $87.23M | 0.138% |
| KNX Knight-Swift Transportation Holdings Inc. | +823.1K | $64.09M | 0.102% |
| CCI Crown Castle Inc. | +690.9K | $52.32M | 0.083% |
| HPE Hewlett Packard Enterprise Co | +1.14M | $51.38M | 0.082% |
| HONA Honeywell Aerospace Inc. | +220.9K | $48.83M | 0.078% |
| NBIS Nebius Group N.V. | +163.8K | $45.24M | 0.072% |
| SBUX Starbucks Corp | +407.1K | $41.60M | 0.066% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDNS Cadence Design Systems Inc | -334.5K | $92.93M | 0.164% |
| ALSN Allison Transmission Holdings Inc | -546.3K | $63.95M | 0.113% |
| LNG Cheniere Energy, Inc. | -204.8K | $58.10M | 0.102% |
| BF-B Brown Forman Corp | -1.82M | $48.09M | 0.085% |
| RYN Rayonier Inc | -1.92M | $39.62M | 0.07% |
| GIS General Mills Inc | -983.9K | $36.62M | 0.065% |
| USFD US Foods Holding Corp. | -389.1K | $35.88M | 0.063% |
| CMC COMMERCIAL METALS Co | -425.9K | $26.16M | 0.046% |
| NU Nu Holdings Ltd. | -1.62M | $23.32M | 0.041% |
| LTM Latam Airlines Group S.A. | -466.3K | $23.05M | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9.33M | $2.70B | 4.29% | -1.75M | -15.8% | Reduced | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 12.50M | $2.50B | 3.97% | -3.28M | -20.8% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 6.04M | $2.25B | 3.58% | +1.07M | +21.5% | Added | 0.08% |
| 4 | GOOGL Alphabet Inc. | Technology | 5.27M | $1.88B | 2.99% | -1.39M | -20.9% | Reduced | 0.08% |
| 5 | META Meta Platforms, Inc. | Technology | 2.44M | $1.38B | 2.18% | +408.2K | +20.1% | Added | 0.1% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5.64M | $1.34B | 2.13% | -124.0K | -2.2% | Reduced | 0.05% |
| 7 | LLY ELI LILLY & Co | Healthcare | 805.8K | $966.51M | 1.53% | +119.2K | +17.4% | Added | 0.09% |
| 8 | BMO Bank Of Montreal | Financial Services | 5.42M | $957.55M | 1.52% | 0 | 0.0% | Unchanged | 0.75% |
| 9 | TFII TFI International Inc. | Industrials | 6.33M | $910.99M | 1.45% | -825.5K | -11.5% | Reduced | 7.62% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.80M | $901.89M | 1.43% | +161.9K | +9.9% | Added | 0.13% |
| 11 | AMAT Applied Materials Inc | Technology | 1.22M | $885.54M | 1.41% | -41.5K | -3.3% | Reduced | 0.15% |
| 12 | CAE Cae Inc | Industrials | 30.92M | $773.83M | 1.23% | 0 | 0.0% | Unchanged | 9.63% |
| 13 | BCE Bce Inc | Communication Services | 34.11M | $734.43M | 1.17% | 0 | 0.0% | Unchanged | 3.67% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2.15M | $704.32M | 1.12% | -238.8K | -10.0% | Reduced | 0.08% |
| 15 | AVGO Broadcom Inc. | Technology | 1.83M | $689.79M | 1.1% | -368.4K | -16.8% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Caisse De Depot Et Placement Du Quebec.
As of its Q2 2026 13F filing, Caisse DE Depot Et Placement Du Quebec’s five largest positions were Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 4.0%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOGL) at 3.0%, Meta Platforms, Inc. (META) at 2.2% of the reported portfolio.
Caisse DE Depot Et Placement Du Quebec reported a 13F portfolio worth $62.99B across 662 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($398.06M), Lam Research Corp ($295.79M), Astrazeneca Plc ($273.93M). It opened 95 new positions.
Its largest sales by value were Nvidia Corp ($657.03M), Apple Inc. ($506.07M), Alphabet Inc. ($496.07M). It exited 85 positions entirely.
From the Form 13F-HR reports Caisse DE Depot Et Placement Du Quebec files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.