Institutional Manager · CIK 0000898286
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
MONTREAL, A8 · File #028-12476
Latest AUM
$58.95B
Positions
540
Top-10 Concentration
50.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025540 pos · $58.95B
- 13F HOLDINGS REPORTQ/E Sep 2025539 pos · $55.49B
- 13F HOLDINGS REPORTQ/E Jun 2025478 pos · $46.84B
- 13F HOLDINGS REPORTQ/E Mar 2025591 pos · $47.67B
- 13F HOLDINGS REPORTQ/E Dec 2024516 pos · $48.09B
- 13F HOLDINGS REPORTQ/E Sep 2024496 pos · $50.29B
- 13F HOLDINGS REPORTQ/E Jun 2024461 pos · $41.19B
- 13F HOLDINGS REPORTQ/E Mar 2024481 pos · $41.56B
- 13F HOLDINGS REPORTQ/E Dec 2023492 pos · $34.71B
- 13F HOLDINGS REPORTQ/E Sep 2023477 pos · $37.58B
- 13F HOLDINGS REPORTQ/E Jun 2023541 pos · $35.11B
- 13F HOLDINGS REPORTQ/E Mar 2023570 pos · $32.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,695,513 | $2.64B | 8.05% |
| 2 | NVIDIA CORPORATION | NVDA | 13,447,527 | $2.51B | 7.66% |
| 3 | MICROSOFT CORP | MSFT | 5,119,538 | $2.48B | 7.56% |
| 4 | ALPHABET INC | GOOG | 6,235,987 | $1.95B | 5.96% |
| 5 | CGI INC | GIB | 16,290,487 | $1.51B | 4.60% |
| 6 | CANADIAN NATL RY CO | 136375102 | 13,894,922 | $1.38B | 4.20% |
| 7 | AMAZON COM INC | AMZN | 5,750,851 | $1.33B | 4.05% |
| 8 | META PLATFORMS INC | META | 1,655,608 | $1.09B | 3.34% |
| 9 | CAE INC | CAE | 30,917,402 | $941.4M | 2.87% |
| 10 | BCE INC | BCPPF | 34,107,306 | $814.6M | 2.49% |
| 11 | MASTERCARD INCORPORATED | MA | 1,372,595 | $783.6M | 2.39% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,483,667 | $745.8M | 2.28% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 2,290,823 | $738.1M | 2.25% |
| 14 | TFI INTL INC | 87241L109 | 7,085,634 | $733.3M | 2.24% |
| 15 | BROADCOM INC | AVGO | 2,110,522 | $730.5M | 2.23% |
| 16 | BANK MONTREAL QUE | 063671101 | 5,419,567 | $704.8M | 2.15% |
| 17 | ELI LILLY & CO | LLY | 636,410 | $683.9M | 2.09% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,770,621 | $573.4M | 1.75% |
| 19 | MERCK & CO INC | MRK | 4,131,458 | $434.9M | 1.33% |
| 20 | TESLA INC | TSLA | 962,740 | $433.0M | 1.32% |