CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
705
Total value ($000)
$70,188,386
Net value change ($000)
+7,755,613 (12.4%)
New positions
115
Sold out positions
94
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 653,054 337.6%
LRCX 463,675 284.0%
AMAT 452,718 104.6%
MSFT 412,232 22.4%
MU 351,212 133.8%
LLY 335,012 53.1%
CNI 334,931 17.4%
KLAC 296,068 442.9%
AZN 273,934 NEW
VTV 257,809 50.8%
Top Reduces (Value $000, Stocks/ETFs)
ABT -280,086 -79.8%
NVDA -251,436 -9.1%
PEP -229,354 -66.8%
DD -180,737 -100.0%
JNJ -156,002 -21.4%
T -152,577 -40.5%
LHX -147,747 -99.3%
CAT -147,720 -53.6%
HON -139,934 -100.0%
HD -136,425 -45.5%
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