CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
684
Total value ($000)
$62,432,773
Net value change ($000)
+3,481,241 (5.9%)
New positions
185
Sold out positions
41
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNI 551,149 40.1%
VTV 307,638 154.0%
NVDA 245,442 9.8%
AMAT 214,238 98.0%
XLF 197,513 NEW
GIL 189,080 48.4%
AAPL 176,883 6.7%
HD 171,971 134.3%
CSCO 159,322 58.5%
JNJ 156,390 27.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -634,672 -25.6%
GIB -319,538 -21.2%
LRCX -261,008 -61.5%
GDX -218,971 -100.0%
LQD -218,187 -100.0%
BKNG -210,078 -54.4%
KLAC -201,920 -75.1%
HYG -153,202 -37.6%
CRM -148,218 -46.3%
CAE -139,022 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type