13F Filing
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Quebec pension and institutional investment manager.
Filed2026.08.14
FilingCurrent Portfolio
$70.19B
Previous Portfolio
$62.43B
Change
+12.42%
Holdings
AAPLAPPLE INCReduced$2.70B3.85%
NVDANVIDIA CORPORATIONReduced$2.50B3.56%
CNICANADIAN NATL RY COIncreased$2.26B3.22%
MSFTMICROSOFT CORPIncreased$2.25B3.21%
GOOGLALPHABET INCReduced$1.88B2.68%
METAMETA PLATFORMS INCIncreased$1.38B1.96%
AMZNAMAZON COM INCReduced$1.34B1.92%
GIBCGI INC$1.05B1.50%
LLYELI LILLY & COIncreased$966.5M1.38%
BMOBANK MONTREAL MEDIUM$957.5M1.36%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL APPLE INC | 3.85% | Reduced | $2.70B | 9,333,869 | −1,748,935 | Information Technology |
| 2 |  NVDA NVIDIA CORPORATION | 3.56% | Reduced | $2.50B | 12,504,221 | −3,283,660 | Information Technology |
| 3 |  CNI CANADIAN NATL RY CO | 3.22% | Increased | $2.26B | 18,962,558 | +178,385 | Industrials |
| 4 |  MSFT MICROSOFT CORP | 3.21% | Increased | $2.25B | 6,041,152 | +1,067,115 | Information Technology |
| 5 |  GOOGL ALPHABET INC | 2.68% | Reduced | $1.88B | 5,269,086 | −1,388,113 | Communication Services |
| 6 |  META META PLATFORMS INC | 1.96% | Increased | $1.38B | 2,442,888 | +408,244 | Communication Services |
| 7 |  AMZN AMAZON COM INC | 1.92% | Reduced | $1.34B | 5,641,092 | −124,012 | Consumer Discretionary |
| 8 |  GIB CGI INC | 1.50% | — | $1.05B | 16,290,487 | 0 | Information Technology |
| 9 |  LLY ELI LILLY & CO | 1.38% | Increased | $966.5M | 805,809 | +119,225 | Health Care |
| 10 |  BMO BANK MONTREAL MEDIUM | 1.36% | — | $957.5M | 5,419,567 | 0 | Financials |
Portfolio Changes
Buy Positions
New Buy
Current 0.39%
+1,463,843Shares
Current 0.19%
+60,000Shares
Current 0.13%
+369,527Shares
Current 0.12%
+595,228Shares
Current 0.10%
+281,975Shares
Additional Buy
+0.95%
+178,385Shares
+21.45%
+1,067,115Shares
+20.06%
+408,244Shares
+17.36%
+119,225Shares
+9.87%
+161,879Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−15.78%
−1,748,935Shares
−20.80%
−3,283,660Shares
−20.85%
−1,388,113Shares
−9.99%
−238,837Shares
−12.37%
−179,177Shares
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