§ 13F · FUND PROFILE
Caisse de depot et placement du Quebec.
AUM · $70.2B (13F)Positions · 705Turnover · 96% · Q2Filed · Aug 14, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+115
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.33M | $2.7B | 3.8% | −16% |
| 2 | NVDA | NVIDIA CORPORATION | 12.50M | $2.5B | 3.6% | −21% |
| 3 | CNI | CANADIAN NATL RY CO | 18.96M | $2.3B | 3.2% | +1% |
| 4 | MSFT | MICROSOFT CORP | 6.04M | $2.3B | 3.2% | +21% |
| 5 | GOOGL | ALPHABET INC | 5.27M | $1.9B | 2.7% | −21% |
| 6 | META | META PLATFORMS INC | 2.44M | $1.4B | 2.0% | +20% |
| 7 | AMZN | AMAZON COM INC | 5.64M | $1.3B | 1.9% | −2% |
| 8 | GIB | CGI INC | 16.29M | $1.1B | 1.5% | ±0% |
| 9 | LLY | ELI LILLY & CO | 806K | $967M | 1.4% | +17% |
| 10 | BMO | BANK MONTREAL MEDIUM | 5.42M | $958M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other51.7%
Technology12.6%
Semiconductors11.2%
Media6.1%
Financial Services5.9%
Banking5.6%
§ 03 · THE CAISSE SIGNAL
AC read
Caisse de depot et placement du Quebec is a Other fund managing $70.2 billion in assets. The fund runs a broad portfolio of 705 positions, broad diversification across holdings. Trading activity is aggressive at 96% quarterly turnover, with 115 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Technology (13%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+115 buys · −0 exits · 565 changed