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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
hedge fundUpdated 27 days agoManaged by Caisse De Depot Et Placement Du Quebec • Latest filing Q2 2026
Portfolio value
$70.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $35.1B |
| Q2 2023 | $37.6B |
| Q3 2023 | $34.7B |
| Q4 2023 | $39.3B |
| Q1 2024 | $41.6B |
| Q2 2024 | $41.2B |
| Q3 2024 | $50.3B |
| Q4 2024 | $48.1B |
| Q1 2025 | $47.7B |
| Q2 2025 | $46.8B |
| Q3 2025 | $55.5B |
| Q4 2025 | $59B |
| Q1 2026 | $62.4B |
| Q2 2026 | $70.2B |
Top holdings
705 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.7B | 9.33M | 3.85% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.5B | 12.50M | 3.56% | — |
| 3 | C CNI CANADIAN NATL RY CO | $2.3B | 18.96M | 3.22% | — |
| 4 | M MSFT MICROSOFT CORP | $2.3B | 6.04M | 3.21% | — |
| 5 | G GOOGN ALPHABET INC | $1.9B | 5.27M | 2.68% | — |
| 6 | M META META PLATFORMS INC | $1.4B | 2.44M | 1.96% | — |
| 7 | A AMZN AMAZON COM INC | $1.3B | 5.64M | 1.92% | — |
| 8 | G GIB CGI INC | $1.1B | 16.29M | 1.50% | — |
| 9 | L LLY ELI LILLY & CO | $966.5M | 805.8K | 1.38% | — |
| 10 | O OILD BANK MONTREAL MEDIUM | $957.5M | 5.42M | 1.36% | — |
| 11 | T TFII TFI INTERNATIONAL INC | $911M | 6.33M | 1.30% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $901.9M | 1.80M | 1.28% | — |
| 13 | A AMAT APPLIED MATLS INC | $885.5M | 1.22M | 1.26% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $846.5M | 3.98M | 1.21% | — |
| 15 | C CAE CAE INC | $773.8M | 30.92M | 1.10% | — |
| 16 | V VGES VANGUARD INDEX FDS | $765.2M | 3.51M | 1.09% | — |
| 17 | B BCPPF BCE INC | $734.4M | 34.11M | 1.05% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $704.3M | 2.15M | 1.00% | — |
| 19 | A AVGO BROADCOM INC | $689.8M | 1.83M | 0.98% | — |
| 20 | M MA MASTERCARD INCORPORATED | $651.7M | 1.27M | 0.93% | — |