CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported 705 positions worth $70.19B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$70.19B
2026 Q2
Positions
705
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.6%
Est. Net Flow (Q)
2026 Q2
10 / 705 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$2.70B3.85%9,333,869
2NVDANVIDIA CORPORATIONSH$2.50B3.56%12,504,221
3CNICANADIAN NATL RY COSH$2.26B3.22%18,962,558
4MSFTMICROSOFT CORPSH$2.25B3.21%6,041,152
5GOOGLALPHABET INCSH$1.88B2.68%5,269,086
6METAMETA PLATFORMS INCSH$1.38B1.96%2,442,888
7AMZNAMAZON COM INCSH$1.34B1.92%5,641,092
8GIBCGI INCSH$1.05B1.50%16,290,487
9LLYELI LILLY & COSH$966.5M1.38%805,809
10BMOBANK MONTREAL MEDIUMSH$957.5M1.36%5,419,567

The free plan shows the top 10 positions. The remaining 695 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAISSE DE DEPOT ET PLACEMENT DU QUEBEC hold as of Q2 2026?

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported 705 positions worth $70.19B in its Q2 2026 13F filing. Largest positions: AAPL (3.8%), NVDA (3.6%), CNI (3.2%), MSFT (3.2%) and GOOGL (2.7%).

What did CAISSE DE DEPOT ET PLACEMENT DU QUEBEC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAISSE DE DEPOT ET PLACEMENT DU QUEBEC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.