CDPQ (Caisse de Depot) Portfolio
CDPQ (Caisse de Depot) 13F filer (CIK 0000898286).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q2 2026 · 702 positions · Total reported value $70.11B · Top-10 concentration 24.7%
Turnover: 60.3% · 110 new · 277 cut · 92 exited
Sector Allocation
Technology
28.7%
Consumer Discretionary
15.3%
Industrials
14.2%
Financials
13.0%
Health Care
9.4%
Utilities
3.2%
Other
13.1%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.33M | $2.70B | 3.85% | Reduce |
| 2 | NVDA | NVIDIA CORPORATION | 12.50M | $2.50B | 3.57% | Reduce |
| 3 | CNI | CANADIAN NATL RY CO | 18.96M | $2.26B | 3.23% | Add |
| 4 | MSFT | MICROSOFT CORP | 6.04M | $2.25B | 3.21% | Add |
| 5 | GOOGL | ALPHABET INC | 5.27M | $1.88B | 2.69% | Reduce |
| 6 | META | META PLATFORMS INC. CLASS A | 2.44M | $1.38B | 1.96% | Add |
| 7 | AMZN | AMAZON COM INC | 5.64M | $1.34B | 1.92% | Reduce |
| 8 | GIB | CGI INC | 16.29M | $1.05B | 1.50% | Hold |
| 9 | LLY | ELI LILLY & CO | 805.81K | $966.51M | 1.38% | Add |
| 10 | BMO | BANK MONTREAL MEDIUM | 5.42M | $957.55M | 1.37% | Hold |
| 11 | TFII | TFI INTERNATIONAL INC | 6.33M | $910.99M | 1.30% | Reduce |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.80M | $901.89M | 1.29% | Add |
| 13 | AMAT | APPLIED MATLS INC | 1.22M | $885.54M | 1.26% | Reduce |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 3.98M | $846.47M | 1.21% | Add |
| 15 | CAE | CAE INC | 30.92M | $773.83M | 1.10% | Hold |
| 16 | VTV | VANGUARD INDEX FDS | 3.51M | $765.22M | 1.09% | Add |
| 17 | BCE | BCE INC | 34.11M | $734.43M | 1.05% | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | 2.15M | $704.32M | 1.00% | Reduce |
| 19 | AVGO | BROADCOM INC | 1.83M | $689.79M | 0.98% | Reduce |
| 20 | MA | MASTERCARD INCORPORATED | 1.27M | $651.66M | 0.93% | Reduce |
| 21 | LRCX | LAM RESEARCH CORP | 1.45M | $626.97M | 0.89% | Add |
| 22 | MU | MICRON TECHNOLOGY INC | 531.63K | $613.66M | 0.88% | Reduce |
| 23 | GIL | GILDAN ACTIVEWEAR INC | 11.68M | $601.93M | 0.86% | Add |
| 24 | JNJ | JOHNSON & JOHNSON | 2.26M | $573.77M | 0.82% | Reduce |
| 25 | MRK | MERCK & CO INC | 4.45M | $571.58M | 0.81% | Add |
| 26 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.36M | $566.76M | 0.81% | Add |
| 27 | CSCO | CISCO SYS INC | 4.71M | $553.47M | 0.79% | Reduce |
| 28 | TSLA | TESLA INC | 1.25M | $524.08M | 0.75% | Add |
| 29 | GOOG | ALPHABET INC | 1.42M | $501.03M | 0.71% | Reduce |
| 30 | PGR | PROGRESSIVE CORP | 2.25M | $491.92M | 0.70% | Add |
| 31 | TXN | TEXAS INSTRS INC | 1.63M | $484.95M | 0.69% | Add |
| 32 | COST | COSTCO WHOLESALE CORPORATION | 469.19K | $438.91M | 0.63% | Reduce |
| 33 | ABBV | ABBVIE INC | 1.64M | $413.10M | 0.59% | Add |
| 34 | WMT | WALMART INC | 3.53M | $400.09M | 0.57% | Add |
| 35 | C | CITIGROUP INC | 2.84M | $397.60M | 0.57% | Reduce |
| 36 | TJX | TJX COS INC NEW | 2.54M | $385.56M | 0.55% | Add |
| 37 | USHY | ISHARES TR | 10.06M | $372.32M | 0.53% | Hold |
| 38 | TD | TORONTO DOMINION BK ONT | 3.00M | $364.10M | 0.52% | Add |
| 39 | KLAC | KLA CORP | 1.20M | $362.92M | 0.52% | Add |
| 40 | RY | ROYAL BK CDA | 1.74M | $360.37M | 0.51% | Reduce |
| 41 | AMD | ADVANCED MICRO DEVICES INC | 587.53K | $341.30M | 0.49% | Reduce |
| 42 | INTC | INTEL CORP | 2.27M | $316.46M | 0.45% | Add |
| 43 | HYG | ISHARES TR | 3.93M | $314.06M | 0.45% | Add |
| 44 | KO | COCA COLA CO | 3.58M | $291.15M | 0.41% | Add |
| 45 | NEE | NEXTERA ENERGY INC | 3.29M | $288.89M | 0.41% | Reduce |
| 46 | PHM | PULTE GROUP INC | 2.09M | $287.03M | 0.41% | Reduce |
| 47 | TRP | TC ENERGY CORP | 4.29M | $283.91M | 0.41% | Add |
| 48 | AZN | ASTRAZENECA PLC | 1.46M | $273.93M | 0.39% | New |
| 49 | XLV | SELECT SECTOR SPDR TR | 1.69M | $268.65M | 0.38% | Reduce |
| 50 | GM | GENERAL MTRS CO | 3.45M | $265.95M | 0.38% | Add |