Caisse de depot et placement du Quebec

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CIK 898286

13F portfolio (2026-Q1)

$62.4B

Positions

684

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

684

Top 5

18.0%

Top 10

26.4%

Effective N

89.7

HHI

0.011

This quarter

185 new · 0 exit →

By sector

Information Technology24.1%

Industrials16.1%

Financials15.4%

Consumer Discretionary10.7%

Communication Services9.0%

Health Care8.0%

Materials4.7%

Unclassified4.2%

Other7.8%

By market cap

Large ($10–200B)42.2%

Mega (>$200B)39.3%

Unknown14.9%

Mid ($2–10B)3.1%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America95.1%

Other4.2%

Europe0.6%

Africa0.1%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	8.81%	30
Semiconductors & Semiconductor Equipment	8.65%	26
Software & IT Services	6.58%	24
Pharmaceuticals & Biotechnology	6.47%	27
Banks	6.47%	34
Specialty Retail	5.89%	29
Unclassified	5.66%	29
Road & Rail	5.30%	10
Software	5.08%	36
Insurance	4.00%	34
Commercial Services & Supplies	3.27%	32
Utilities	2.93%	28
Machinery	2.73%	36
Diversified Telecommunication Services	2.43%	6
Chemicals	2.43%	25
Capital Markets	2.30%	31
Metals & Mining	2.08%	26
Professional Services	1.92%	4
Construction & Engineering	1.69%	10
Automobiles & Components	1.66%	12
Equity Real Estate Investment Trusts (REITs)	1.64%	30
Textiles, Apparel & Luxury Goods	1.46%	7
Aerospace & Defense	1.24%	15
Beverages	1.19%	7
Distributors	1.00%	12
Health Care Equipment & Supplies	0.83%	16
Transportation Infrastructure	0.78%	4
Oil, Gas & Consumable Fuels	0.77%	4
Media & Entertainment	0.75%	8
Food Products	0.61%	14
Life Sciences Tools & Services	0.58%	8
Real Estate Management & Development	0.44%	3
Hotels, Restaurants & Leisure	0.39%	9
Airlines	0.33%	5
Communications Equipment	0.33%	3
Electrical Equipment & Components	0.29%	6
Marine	0.25%	4
Health Care Providers & Services	0.17%	10
Entertainment	0.14%	3
Food & Staples Retailing	0.10%	3
Household Durables	0.10%	1
Paper & Forest Products	0.09%	7
Construction Materials	0.06%	5
Diversified Consumer Services	0.04%	6
Media & Publishing	0.04%	2
Leisure Products	0.03%	2
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.51%
2	NVDA	NVIDIA CORP	Information Technology	4.41%
3	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	3.09%
4	GOOGL	Alphabet Inc.	Communication Services	3.07%
5	MSFT	MICROSOFT CORP	Information Technology	2.95%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.92%
7	GIB	CGI INC CLASS A	Industrials	1.90%
8	META	Meta Platforms, Inc.	Communication Services	1.86%
9	BCE	BCE INC	Communication Services	1.37%
10	CAE	CAE INC	Information Technology	1.29%

659/684 names classified · sector 95.8% of weight · industry 94.3% · mkt cap 85.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsTD, RY, BRK.B, BNS, MFC · other

Information TechnologyMSFT, AAPL, NVDA, CSCO, LSPD · other

IndustrialsCNI, GIB, LMT, GD, FIS · other

Consumer DiscretionaryAZO, GIL, AMZN, DG, MGA · other

EnergyENB, SU, XOM, CNQ, CVE · other

Health CareJNJ, MDT, PFE, MRK, BAX · other

Communication ServicesGOOG, META, GOOGL, BCE, TU · other

MaterialsCL, KMB, NTR, LIN, ECL · other

UtilitiesPPL, NEE, TRP, WEC, D · other

Consumer StaplesMDLZ, CVS, PEP, KO, INGR · other

Real EstatePSA, BN, CBRE, SPG, JLL · other

UnclassifiedGROUPE CGI INC, WALGREENS BOOTS ALLIANCE INC, EEM, AZREF, LIGHTSPEED POS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (558 classified)Caisse de depot et placement du Quebec centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for Caisse de depot et placement du Quebec: centroid Large Core. Heaviest cells: Large Growth 26.6%, Large Core 16.2%, Large Value 8.9%.

Classified: 77.2% of book weight (558/684 names) · unclassified 22.8%: CNI, GIB, BCE, CAE, BRK.B, TFII, BMO, GIL, VTV, USHY +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 684 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	11,082,804	$2.8B	4.5%	ADD 14%
2	NVDANVIDIA CORPORATION	15,787,881	$2.8B	4.4%	ADD 17%
3	CNICANADIAN NATL RY CO	18,784,173	$1.9B	3.1%	ADD 35%
4	GOOGLALPHABET INC	6,657,199	$1.9B	3.1%	ADD 7%
5	MSFTMICROSOFT CORP	4,974,037	$1.8B	2.9%	TRIM −3%
6	AMZNAMAZON COM INC	5,765,104	$1.2B	1.9%	HOLD
7	GIBCGI INC	16,290,487	$1.2B	1.9%	HOLD
8	METAMETA PLATFORMS INC	2,034,644	$1.2B	1.9%	ADD 23%
9	BCEBCE INC	34,107,306	$858M	1.4%	HOLD
10	CAECAE INC	30,917,402	$802M	1.3%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	1,640,498	$786M	1.3%	ADD 11%
12	TFIITFI INTL INC	7,156,534	$776M	1.2%	HOLD
13	BMOBANK MONTREAL MEDIUM	5,419,567	$732M	1.2%	HOLD
14	JNJJOHNSON & JOHNSON	2,985,476	$730M	1.2%	ADD 8%
15	MAMASTERCARD INCORPORATED	1,447,978	$723M	1.2%	ADD 5%
16	JPMJPMORGAN CHASE & CO	2,390,561	$703M	1.1%	ADD 4%
17	AVGOBROADCOM INC	2,194,415	$679M	1.1%	ADD 4%
18	LLYELI LILLY & CO	686,584	$631M	1.0%	ADD 8%
19	GILGILDAN ACTIVEWEAR INC	10,441,294	$580M	0.9%	ADD 67%
20	VTVVANGUARD INDEX FDS	2,586,209	$507M	0.8%	ADD 147%
21	COSTCOSTCO WHSL CORP NEW	499,620	$498M	0.8%	ADD 25%
22	MRKMERCK & CO INC	3,799,379	$457M	0.7%	TRIM −8%
23	AMATAPPLIED MATLS INC	1,266,323	$433M	0.7%	ADD 49%
24	GOOGALPHABET INC	1,506,637	$432M	0.7%	ADD 35%
25	CSCOCISCO SYS INC	5,562,183	$432M	0.7%	ADD 57%
26	TSLATESLA INC	1,093,061	$406M	0.7%	ADD 14%
27	WMTWALMART INC	3,258,645	$405M	0.6%	ADD 11%
28	TAT&T INC	12,985,610	$376M	0.6%	ADD 27%
29	USHYISHARES TR	10,057,165	$371M	0.6%	HOLD
30	BACBANK AMERICA CORP	7,502,558	$366M	0.6%	ADD 20%
31	ABTABBOTT LABS	3,419,348	$351M	0.6%	ADD 82%
32	ABBVABBVIE INC	1,612,838	$351M	0.6%	HOLD
33	UNHUNITEDHEALTH GROUP INC	1,294,924	$350M	0.6%	ADD 34%
34	PEPPEPSICO INC	2,212,293	$344M	0.6%	TRIM −3%
35	CCITIGROUP INC	2,996,850	$340M	0.5%	ADD 6%
36	PGRPROGRESSIVE CORP	1,644,846	$326M	0.5%	HOLD
37	NEENEXTERA ENERGY INC	3,408,264	$317M	0.5%	TRIM −8%
38	XLVSELECT SECTOR SPDR TR	2,144,058	$314M	0.5%	ADD 45%
39	TJXTJX COS INC NEW	1,937,779	$309M	0.5%	ADD 94%
40	HDHOME DEPOT INC	912,307	$300M	0.5%	ADD 145%
41	RYROYAL BK CDA	1,848,822	$298M	0.5%	TRIM −6%
42	PGPROCTER AND GAMBLE CO	1,972,979	$285M	0.5%	ADD 13%
43	CATCATERPILLAR INC	388,726	$275M	0.4%	TRIM −9%
44	TDTORONTO DOMINION BK ONT	2,941,415	$274M	0.4%	ADD 30%
45	PHMPULTE GROUP INC	2,245,245	$264M	0.4%	ADD 13%
46	MUMICRON TECHNOLOGY INC	776,844	$262M	0.4%	TRIM −21%
47	TRPTC ENERGY CORP	4,121,843	$257M	0.4%	ADD 80%
48	NFLXNETFLIX INC	2,670,388	$257M	0.4%	ADD 8%
49	HYGISHARES TR	3,202,162	$255M	0.4%	TRIM −37%
50	REGNREGENERON PHARMACEUTICALS	329,018	$254M	0.4%	TRIM −4%
51	TXNTEXAS INSTRS INC	1,258,785	$244M	0.4%	ADD 91%
52	ENBENBRIDGE INC	4,471,686	$242M	0.4%	ADD 106%
53	ANETARISTA NETWORKS INC	1,911,674	$235M	0.4%	HOLD
54	GSGOLDMAN SACHS GROUP INC	277,429	$235M	0.4%	ADD 20%
55	TMUST-MOBILE US INC	1,067,946	$224M	0.4%	ADD 62%
56	LSPDLIGHTSPEED COMMERCE INC	24,286,219	$216M	0.3%	HOLD
57	GILDGILEAD SCIENCES INC	1,544,223	$215M	0.3%	ADD 63%
58	EMEEMCOR GROUP INC	291,189	$215M	0.3%	TRIM −6%
59	AIGAMERICAN INTL GROUP INC	2,808,879	$211M	0.3%	ADD 47%
60	HALHALLIBURTON CO	5,369,249	$209M	0.3%	ADD 37%
61	WFCWELLS FARGO CO NEW	2,628,620	$209M	0.3%	TRIM −25%
62	DUKDUKE ENERGY CORP NEW	1,584,716	$208M	0.3%	TRIM −21%
63	UTHRUnited Therapeutics Corp.	343,659	$204M	0.3%	ADD 16%
64	KOCOCA COLA CO	2,660,953	$202M	0.3%	ADD 49%
65	SPGSIMON PPTY GROUP INC NEW	1,074,449	$200M	0.3%	ADD 64%
66	BKRBAKER HUGHES COMPANY	3,276,978	$200M	0.3%	ADD 9%
67	XLFSELECT SECTOR SPDR TR	4,000,666	$198M	0.3%	NEW
68	RSPINVESCO EXCHANGE TRADED FD T	1,007,781	$193M	0.3%	ADD 33%
69	RBARB GLOBAL INC	1,929,135	$185M	0.3%	ADD 31%
70	HIGHARTFORD INSURANCE GROUP INC	1,347,933	$182M	0.3%	ADD 10%
71	GMGENERAL MTRS CO	2,426,480	$181M	0.3%	HOLD
72	DDDUPONT DE NEMOURS INC	3,946,219	$181M	0.3%	ADD 34%
73	NTRNUTRIEN LTD	2,387,942	$180M	0.3%	ADD 86%
74	NVRNVR INC	27,266	$180M	0.3%	ADD 10%
75	ADBEADOBE INC	734,181	$178M	0.3%	TRIM −9%
76	BKNGBOOKING HOLDINGS INC	41,841	$176M	0.3%	TRIM −42%
77	HWMHOWMET AEROSPACE INC	763,156	$176M	0.3%	ADD 44%
78	CRMSALESFORCE INC	919,672	$172M	0.3%	TRIM −24%
79	APHAMPHENOL CORP	1,349,405	$170M	0.3%	ADD 21%
80	CORCENCORA INC	525,497	$165M	0.3%	TRIM −9%
81	SHOPSHOPIFY INC	1,392,886	$165M	0.3%	HOLD
82	CPCANADIAN PACIFIC KANSAS CITY	2,098,097	$165M	0.3%	ADD 78%
83	LRCXLAM RESEARCH CORP	764,263	$163M	0.3%	TRIM −69%
84	AMDADVANCED MICRO DEVICES INC	786,808	$160M	0.3%	ADD 8%
85	MCOMOODYS CORP	366,884	$160M	0.3%	ADD 51%
86	EXPDEXPEDITORS INTL WASH INC	1,109,066	$159M	0.3%	ADD 8%
87	UBERUBER TECHNOLOGIES INC	2,188,826	$157M	0.3%	TRIM −33%
88	ZMZOOM COMMUNICATIONS INC	1,948,263	$157M	0.3%	ADD 4%
89	GGGGRACO INC	1,836,897	$155M	0.2%	ADD 44%
90	CMICUMMINS INC	286,769	$154M	0.2%	ADD 19%
91	MFCMANULIFE FINL CORP	4,487,458	$154M	0.2%	ADD 93%
92	LINLINDE PLC	305,303	$151M	0.2%	TRIM −12%
93	TROWPRICE T ROWE GROUP INC	1,667,304	$150M	0.2%	ADD 33%
94	DHID R HORTON INC	1,088,712	$149M	0.2%	ADD 31%
95	NEMNEWMONT CORP	1,377,492	$149M	0.2%	TRIM −3%
96	LHXL3HARRIS TECHNOLOGIES INC	431,064	$149M	0.2%	ADD 13%
97	ICEINTERCONTINENTAL EXCHANGE IN	941,224	$148M	0.2%	ADD 12%
98	IDXXIDEXX LABS INC	263,051	$148M	0.2%	ADD 6%
99	ULTAULTA BEAUTY INC	280,771	$147M	0.2%	TRIM −10%
100	MSIMOTOROLA SOLUTIONS INC	337,884	$147M	0.2%	ADD 32%
101	XLPSELECT SECTOR SPDR TR	1,788,624	$147M	0.2%	TRIM −50%
102	ITWILLINOIS TOOL WKS INC	559,652	$146M	0.2%	ADD 36%
103	INCYINCYTE CORP	1,520,486	$143M	0.2%	ADD 37%
104	SNASNAP ON INC	388,229	$141M	0.2%	ADD 16%
105	JNKSPDR SER TR	1,471,100	$141M	0.2%	NEW
106	HONHONEYWELL INTL INC	619,097	$140M	0.2%	ADD 42%
107	ADMARCHER DANIELS MIDLAND CO	1,920,383	$140M	0.2%	ADD 154%
108	CTASCINTAS CORP	818,691	$138M	0.2%	TRIM −7%
109	EWEDWARDS LIFESCIENCES CORP	1,714,280	$137M	0.2%	ADD 18%
110	STLDSTEEL DYNAMICS INC	761,823	$137M	0.2%	ADD 59%
111	AEMAGNICO EAGLE MINES LTD	677,169	$137M	0.2%	HOLD
112	VVISA INC	436,811	$132M	0.2%	ADD 463%
113	HSTHOST HOTELS & RESORTS INC	6,852,813	$131M	0.2%	ADD 4%
114	UPSUNITED PARCEL SERVICE INC	1,318,641	$130M	0.2%	ADD 120%
115	STTSTATE STR CORP	1,017,835	$129M	0.2%	ADD 34%
116	DBDEUTSCHE BK AG	4,436,773	$128M	0.2%	ADD 7%
117	CBRECBRE GROUP INC	947,212	$128M	0.2%	ADD 28%
118	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,080,389	$128M	0.2%	ADD 35%
119	NUENUCOR CORP	749,154	$127M	0.2%	ADD 67%
120	EXPEEXPEDIA GROUP INC	544,445	$126M	0.2%	ADD 26%
121	BLKBLACKROCK INC	130,619	$126M	0.2%	ADD 10%
122	AFLAFLAC INC	1,140,542	$125M	0.2%	ADD 109%
123	MNSTMONSTER BEVERAGE CORP NEW	1,713,237	$124M	0.2%	ADD 19%
124	ALLALLSTATE CORP	595,546	$123M	0.2%	ADD 42%
125	MRSHMARSH & MCLENNAN COS INC	710,709	$123M	0.2%	ADD 12%
126	VSTVISTRA CORP	816,172	$123M	0.2%	ADD 28%
127	WSMWILLIAMS SONOMA INC	670,808	$122M	0.2%	ADD 14%
128	FOXAFOX CORP	2,090,319	$122M	0.2%	ADD 91%
129	VLTOVERALTO CORP	1,376,676	$122M	0.2%	ADD 15%
130	RTXRTX CORPORATION	630,616	$122M	0.2%	ADD 26%
131	CEGCONSTELLATION ENERGY CORP	434,689	$121M	0.2%	ADD 17%
132	RMDRESMED INC	538,031	$121M	0.2%	ADD 12%
133	CFCF INDS HLDGS INC	915,878	$119M	0.2%	TRIM −40%
134	DECKDECKERS OUTDOOR CORP	1,182,577	$118M	0.2%	TRIM −4%
135	CITHE CIGNA GROUP	441,148	$118M	0.2%	ADD 106%
136	GEGE AEROSPACE	413,001	$117M	0.2%	ADD 33%
137	PSAPUBLIC STORAGE OPER CO	429,554	$116M	0.2%	TRIM −15%
138	ROPROPER TECHNOLOGIES INC	327,565	$116M	0.2%	ADD 54%
139	KIMKIMCO RLTY CORP	4,956,293	$111M	0.2%	ADD 35%
140	ADIANALOG DEVICES INC	348,846	$111M	0.2%	ADD 32%
141	GWWWW GRAINGER INC	101,336	$111M	0.2%	TRIM −18%
142	ACNACCENTURE PLC IRELAND	556,277	$110M	0.2%	ADD 121%
143	FIXCOMFORT SYS USA INC	79,885	$110M	0.2%	TRIM −24%
144	LPLALPL FINL HLDGS INC	364,760	$110M	0.2%	HOLD
145	EXELEXELIXIS INC	2,542,819	$109M	0.2%	TRIM −6%
146	AEEAMEREN CORP	991,860	$109M	0.2%	ADD 3%
147	BNBROOKFIELD CORP	2,670,419	$108M	0.2%	TRIM −44%
148	CSXCSX CORP	2,608,917	$107M	0.2%	ADD 19%
149	IGVISHARES TR	1,312,218	$105M	0.2%	NEW
150	CPRTCOPART INC	3,129,561	$104M	0.2%	ADD 14%
151	RACEFERRARI N V	311,871	$104M	0.2%	NEW
152	ODFLOLD DOMINION FREIGHT LINE IN	527,791	$103M	0.2%	ADD 58%
153	ABNBAIRBNB INC	811,304	$102M	0.2%	TRIM −18%
154	UALUNITED AIRLS HLDGS INC	1,102,630	$102M	0.2%	ADD 956%
155	EDCONSOLIDATED EDISON INC	894,916	$101M	0.2%	ADD 13%
156	CBCHUBB LIMITED	308,677	$101M	0.2%	ADD 53%
157	VRSNVERISIGN INC	403,989	$100M	0.2%	ADD 10%
158	GRMNGARMIN LTD	429,965	$100M	0.2%	ADD 4%
159	LOGILOGITECH INTL S A	1,106,739	$100M	0.2%	TRIM −6%
160	MTGMGIC INVT CORP WIS	3,755,988	$99M	0.2%	ADD 4%
161	TGTTARGET CORP	806,292	$98M	0.2%	ADD 146%
162	VRTVERTIV HOLDINGS CO	387,929	$97M	0.2%	ADD 251%
163	AZOAUTOZONE INC	28,714	$97M	0.2%	ADD 24%
164	WDCWESTERN DIGITAL CORP	358,429	$97M	0.2%	TRIM −40%
165	COFCAPITAL ONE FINL CORP	530,205	$97M	0.2%	ADD 90%
166	DHRDANAHER CORP DEL	508,798	$96M	0.2%	TRIM −31%
167	LULULULULEMON ATHLETICA INC	629,620	$96M	0.2%	HOLD
168	EIXEDISON INTL	1,316,299	$96M	0.2%	ADD 69%
169	BIIBBIOGEN INC	518,694	$95M	0.2%	TRIM −12%
170	SEICSEI INVTS CO	1,198,089	$94M	0.2%	TRIM −13%
171	BSXBOSTON SCIENTIFIC CORP	1,485,451	$93M	0.1%	ADD 3%
172	MPWRMONOLITHIC PWR SYS INC	85,159	$93M	0.1%	TRIM −38%
173	CDNSCADENCE DESIGN SYSTEM INC	334,452	$93M	0.1%	ADD 59%
174	MSMORGAN STANLEY	563,901	$93M	0.1%	ADD 119%
175	TPRTAPESTRY INC	656,482	$93M	0.1%	TRIM −8%
176	PFEPFIZER INC	3,261,941	$92M	0.1%	HOLD
177	OROR ROYALTIES INC.	2,383,537	$90M	0.1%	HOLD
178	BMYBRISTOL-MYERS SQUIBB CO	1,483,832	$90M	0.1%	ADD 7%
179	CBOECBOE GLOBAL MKTS INC	311,301	$87M	0.1%	TRIM −16%
180	ETNEATON CORP PLC	244,334	$87M	0.1%	ADD 1117%
181	CMCANADIAN IMPERIAL BANK OF CO	919,337	$87M	0.1%	TRIM −23%
182	FITBFIFTH THIRD BANCORP	1,866,130	$87M	0.1%	ADD 111%
183	NEUNEWMARKET CORP	133,971	$86M	0.1%	ADD 15%
184	FFORD MTR CO	7,396,546	$85M	0.1%	ADD 161%
185	LEALEAR CORP	699,585	$85M	0.1%	TRIM −2%
186	GNTXGENTEX CORP	3,839,952	$84M	0.1%	ADD 22%
187	TERTERADYNE INC	280,757	$83M	0.1%	ADD 1624%
188	CMGCHIPOTLE MEXICAN GRILL INC	2,597,011	$83M	0.1%	TRIM −9%
189	EQREQUITY RESIDENTIAL	1,389,996	$82M	0.1%	ADD 265%
190	DGDOLLAR GEN CORP	685,366	$81M	0.1%	ADD 5%
191	INTUINTUIT	184,994	$80M	0.1%	TRIM −19%
192	DLTRDOLLAR TREE INC	729,544	$80M	0.1%	ADD 53%
193	DISDISNEY WALT CO	827,001	$80M	0.1%	TRIM −13%
194	MCDMCDONALDS CORP	255,908	$80M	0.1%	TRIM −15%
195	WECWEC ENERGY GROUP INC	683,413	$79M	0.1%	TRIM −22%
196	INTCINTEL CORP	1,790,207	$79M	0.1%	ADD 28%
197	JJACOBS SOLUTIONS INC	619,224	$79M	0.1%	ADD 7%
198	TELTE CONNECTIVITY PLC	374,431	$78M	0.1%	ADD 141%
199	BABOEING CO	392,157	$78M	0.1%	NEW
200	CRUSCIRRUS LOGIC INC	535,688	$77M	0.1%	ADD 25%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

7.9M

8.1M

9.0M

9.6M

9.7M

11.1M

$2.8B

NVDANVIDIA CORPORATION

13.3M

12.2M

14.0M

14.8M

13.4M

15.8M

$2.8B

CNICANADIAN NATL RY CO

12.5M

13.7M

13.9M

18.8M

$1.9B

GOOGLALPHABET INC

5.0M

5.1M

5.5M

5.4M

6.2M

6.7M

$1.9B

MSFTMICROSOFT CORP

4.5M

4.3M

4.5M

4.9M

5.1M

5.0M

$1.8B

AMZNAMAZON COM INC

4.8M

4.6M

4.3M

4.8M

5.8M

$1.2B

GIBCGI INC

16.3M

$1.2B

METAMETA PLATFORMS INC

1.5M

1.7M

1.5M

1.6M

1.7M

2.0M

$1.2B

BCEBCE INC

18.6M

25.2M

31.1M

34.1M

$858M

CAECAE INC

30.9M

$802M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.4M

1.6M

1.5M

1.6M

$786M

TFIITFI INTL INC

3.5M

3.9M

4.1M

5.7M

7.1M

7.2M

$776M

BMOBANK MONTREAL MEDIUM

5.4M

$732M

JNJJOHNSON & JOHNSON

2.9M

3.6M

3.3M

3.5M

2.8M

3.0M

$730M

MAMASTERCARD INCORPORATED

1.2M

1.3M

1.4M

$723M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Caisse de depot et placement du Quebec

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 684 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Caisse de depot et placement du Quebec