CDPQ
Sovereign wealth & pension fundsFiles as CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (SEC CIK 898286). Portfolio from its latest quarterly 13F-HR filing.
- $66.47B
- Tracked value
- 680
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 680 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 4.1% | ▼ 15.8% | 9,333,869 | $2.7B |
| 2 | NVDANVIDIA CORP | 3.8% | ▼ 20.8% | 12,504,221 | $2.5B |
| 3 | CNICANADIAN NATIONAL RAILWAY CO | 3.4% | ▲ 0.9% | 18,962,558 | $2.26B |
| 4 | MSFTMICROSOFT CORP | 3.4% | ▲ 21.5% | 6,041,152 | $2.25B |
| 5 | GOOGLAlphabet Inc. | 2.8% | ▼ 20.9% | 5,269,086 | $1.88B |
| 6 | METAMeta Platforms, Inc. | 2.1% | ▲ 20.1% | 2,442,888 | $1.38B |
| 7 | AMZNAMAZON COM INC | 2.0% | ▼ 2.2% | 5,641,092 | $1.34B |
| 8 | GIBCGI INC | 1.6% | unch. | 16,290,487 | $1.05B |
| 9 | LLYELI LILLY & Co | 1.5% | ▲ 17.4% | 805,809 | $966.51M |
| 10 | BMOBANK OF MONTREAL /CAN/ | 1.4% | unch. | 5,419,567 | $957.55M |
| 11 | TFIITFI International Inc. | 1.4% | ▼ 11.5% | 6,331,000 | $910.99M |
| 12 | BRK-BBERKSHIRE HATHAWAY INC | 1.4% | ▲ 9.9% | 1,802,377 | $901.89M |
| 13 | AMATAPPLIED MATERIALS INC /DE | 1.3% | ▼ 3.3% | 1,224,807 | $885.54M |
| 14 | CAECAE INC | 1.2% | unch. | 30,917,402 | $773.83M |
| 15 | BCEBCE INC | 1.1% | unch. | 34,107,306 | $734.43M |
| 16 | JPMJPMORGAN CHASE & CO | 1.1% | ▼ 10.0% | 2,151,724 | $704.32M |
| 17 | AVGOBroadcom Inc. | 1.0% | ▼ 16.8% | 1,826,045 | $689.79M |
| 18 | MAMastercard Inc | 1.0% | ▼ 12.4% | 1,268,801 | $651.66M |
| 19 | LRCXLAM RESEARCH CORP | 0.9% | ▲ 89.3% | 1,446,858 | $626.97M |
| 20 | MUMICRON TECHNOLOGY INC | 0.9% | ▼ 31.6% | 531,635 | $613.66M |
| 21 | GILGildan Activewear Inc. | 0.9% | ▲ 11.9% | 11,679,294 | $601.93M |
| 22 | JNJJOHNSON & JOHNSON | 0.9% | ▼ 24.3% | 2,259,196 | $573.77M |
| 23 | MRKMerck & Co., Inc. | 0.9% | ▲ 17.1% | 4,448,107 | $571.58M |
| 24 | UNHUNITEDHEALTH GROUP INC | 0.9% | ▲ 5.3% | 1,363,607 | $566.76M |
| 25 | CSCOCISCO SYSTEMS, INC. | 0.8% | ▼ 15.3% | 4,711,992 | $553.47M |
| 26 | TSLATesla, Inc. | 0.8% | ▲ 14.0% | 1,246,039 | $524.08M |
| 27 | GOOGAlphabet Inc. | 0.8% | ▼ 5.9% | 1,418,035 | $501.03M |
| 28 | PGRPROGRESSIVE CORP/OH/ | 0.7% | ▲ 36.9% | 2,251,862 | $491.92M |
| 29 | TXNTEXAS INSTRUMENTS INC | 0.7% | ▲ 29.2% | 1,626,957 | $484.95M |
| 30 | COSTCOSTCO WHOLESALE CORP /NEW | 0.7% | ▼ 6.1% | 469,190 | $438.91M |
| 31 | ABBVAbbVie Inc. | 0.6% | ▲ 1.8% | 1,641,631 | $413.1M |
| 32 | WMTWalmart Inc. | 0.6% | ▲ 8.4% | 3,532,526 | $400.09M |
| 33 | CCITIGROUP INC | 0.6% | ▼ 5.2% | 2,840,820 | $397.6M |
| 34 | TJXTJX COMPANIES INC /DE/ | 0.6% | ▲ 31.3% | 2,544,960 | $385.56M |
| 35 | TDTORONTO DOMINION BANK | 0.5% | ▲ 1.8% | 2,995,594 | $364.1M |
| 36 | KLACKLA CORP | 0.5% | ▲ 165% | 1,202,870 | $362.92M |
| 37 | RYROYAL BANK OF CANADA | 0.5% | ▼ 5.8% | 1,740,913 | $360.37M |
| 38 | AMDADVANCED MICRO DEVICES INC | 0.5% | ▼ 25.3% | 587,528 | $341.3M |
| 39 | INTCINTEL CORP | 0.5% | ▲ 26.6% | 2,266,402 | $316.46M |
| 40 | KOCOCA COLA CO | 0.4% | ▲ 34.6% | 3,582,530 | $291.15M |
| 41 | NEENEXTERA ENERGY INC | 0.4% | ▼ 3.4% | 3,291,400 | $288.89M |
| 42 | PHMPULTEGROUP INC/MI/ | 0.4% | ▼ 6.8% | 2,091,909 | $287.03M |
| 43 | TRPTC ENERGY CORP | 0.4% | ▲ 4.0% | 4,288,745 | $283.91M |
| 44 | AZNASTRAZENECA PLC | 0.4% | NEW | 1,463,843 | $273.93M |
| 45 | GMGeneral Motors Co | 0.4% | ▲ 42.2% | 3,450,349 | $265.95M |
| 46 | GILDGILEAD SCIENCES, INC. | 0.4% | ▲ 34.9% | 2,083,390 | $263.22M |
| 47 | CORCencora, Inc. | 0.4% | ▲ 74.0% | 914,234 | $258.71M |
| 48 | ENBENBRIDGE INC | 0.4% | ▲ 5.7% | 4,727,626 | $256.28M |
| 49 | LSPDLightspeed Commerce Inc. | 0.4% | unch. | 24,286,219 | $254.2M |
| 50 | ANETArista Networks, Inc. | 0.4% | ▼ 22.4% | 1,483,126 | $251.95M |
| 51 | WFCWELLS FARGO & COMPANY/MN | 0.4% | ▲ 13.6% | 2,987,358 | $246.88M |
| 52 | DUKDuke Energy CORP | 0.4% | ▲ 23.0% | 1,949,212 | $246.73M |
| 53 | FIXCOMFORT SYSTEMS USA INC | 0.4% | ▲ 54.0% | 123,032 | $243.84M |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 0.4% | ▲ 185% | 4,228,503 | $243.65M |
| 55 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▼ 43.4% | 4,246,623 | $241.97M |
| 56 | BKNGBooking Holdings Inc. | 0.3% | ▲ 23.3% | 1,289,582 | $229.86M |
| 57 | CPCANADIAN PACIFIC KANSAS CITY LTD/CN | 0.3% | ▲ 25.6% | 2,635,370 | $228.4M |
| 58 | TAT&T INC. | 0.3% | ▼ 16.7% | 10,815,261 | $223.88M |
| 59 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▼ 24.3% | 209,998 | $212.39M |
| 60 | PGPROCTER & GAMBLE Co | 0.3% | ▼ 27.1% | 1,438,702 | $210.97M |
| 61 | BLKBlackRock, Inc. | 0.3% | ▲ 67.5% | 218,804 | $210.39M |
| 62 | DGDOLLAR GENERAL CORP | 0.3% | ▲ 161% | 1,786,391 | $205.63M |
| 63 | EXPEExpedia Group, Inc. | 0.3% | ▲ 44.2% | 785,137 | $200.9M |
| 64 | HWMHowmet Aerospace Inc. | 0.3% | ▼ 4.0% | 732,647 | $196.98M |
| 65 | ADIANALOG DEVICES INC | 0.3% | ▲ 41.3% | 493,064 | $195.83M |
| 66 | SCHWSCHWAB CHARLES CORP | 0.3% | ▲ 833% | 2,119,943 | $195.61M |
| 67 | CICigna Group | 0.3% | ▲ 60.8% | 709,484 | $195.59M |
| 68 | HALHALLIBURTON CO | 0.3% | ▲ 6.8% | 5,734,170 | $194.68M |
| 69 | NVRNVR INC | 0.3% | ▲ 4.5% | 28,490 | $194.11M |
| 70 | LINLINDE PLC | 0.3% | ▲ 22.4% | 373,675 | $193.91M |
| 71 | MSIMotorola Solutions, Inc. | 0.3% | ▲ 36.1% | 459,743 | $190.93M |
| 72 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0.3% | ▲ 66.7% | 879,764 | $190.56M |
| 73 | TERTERADYNE, INC | 0.3% | ▲ 37.1% | 384,829 | $186.2M |
| 74 | RBARB GLOBAL INC. | 0.3% | ▼ 18.2% | 1,577,664 | $183.65M |
| 75 | AFLAFLAC INC | 0.3% | ▲ 36.8% | 1,560,626 | $182.98M |
| 76 | SNASnap-on Inc | 0.3% | ▲ 16.5% | 452,210 | $181.97M |
| 77 | MFCMANULIFE FINANCIAL CORP | 0.3% | ▼ 0.5% | 4,466,755 | $181.09M |
| 78 | GWWW.W. GRAINGER, INC. | 0.3% | ▲ 29.5% | 131,258 | $178.56M |
| 79 | ADBEADOBE INC. | 0.3% | ▲ 18.2% | 867,637 | $177.88M |
| 80 | ICEIntercontinental Exchange, Inc. | 0.3% | ▲ 50.6% | 1,417,153 | $174.47M |
| 81 | TTTrane Technologies plc | 0.3% | ▲ 1,663% | 353,078 | $173.42M |
| 82 | MSMORGAN STANLEY | 0.3% | ▲ 45.8% | 822,094 | $171.85M |
| 83 | WDCWESTERN DIGITAL CORP | 0.3% | ▼ 25.6% | 266,834 | $170.43M |
| 84 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.3% | ▼ 6.1% | 1,041,018 | $169.67M |
| 85 | ALLALLSTATE CORP | 0.3% | ▲ 17.8% | 701,298 | $166.87M |
| 86 | BAMBrookfield Asset Management Ltd. | 0.2% | ▲ 432% | 3,679,099 | $164.98M |
| 87 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.2% | ▲ 38.2% | 982,538 | $163.76M |
| 88 | HDHOME DEPOT, INC. | 0.2% | ▼ 49.1% | 463,944 | $163.62M |
| 89 | SHOPSHOPIFY INC. | 0.2% | ▲ 2.4% | 1,426,749 | $163.17M |
| 90 | TMUST-Mobile US, Inc. | 0.2% | ▼ 9.2% | 969,922 | $162.69M |
| 91 | APPAppLovin Corp | 0.2% | ▲ 1,243% | 313,170 | $161.35M |
| 92 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0.2% | ▼ 24.0% | 2,135,326 | $159.15M |
| 93 | NFLXNETFLIX INC | 0.2% | ▼ 17.4% | 2,206,781 | $157.56M |
| 94 | REGNREGENERON PHARMACEUTICALS, INC. | 0.2% | ▼ 23.8% | 250,608 | $156.26M |
| 95 | SRESEMPRA | 0.2% | ▲ 2,399% | 1,680,726 | $155.82M |
| 96 | INCYINCYTE CORP | 0.2% | ▼ 9.9% | 1,370,503 | $155.36M |
| 97 | ROSTROSS STORES, INC. | 0.2% | ▲ 147% | 725,363 | $154.39M |
| 98 | UTHRUNITED THERAPEUTICS Corp | 0.2% | ▼ 17.1% | 284,783 | $154.3M |
| 99 | APHAMPHENOL CORP /DE/ | 0.2% | ▼ 35.9% | 864,544 | $152.44M |
| 100 | PLDPrologis, Inc. | 0.2% | ▲ 100% | 1,118,173 | $151.48M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.