The Analysis of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holdings
Currently, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 540 types of securities in its portfolio with a total value $59.2B. In the most recent quarter, they have increased their positions in AAPL (+9.7M shares, valued at $2.6B), NVDA (+13.4M shares, valued at $2.5B), MSFT (+5.1M shares, valued at $2.5B); decreased their positions in ZVIA (-3.5M shares, valued at $8.1M); initiated new positions in AAPL (+9.7M shares, valued at $2.6B), NVDA (+13.4M shares, valued at $2.5B), MSFT (+5.1M shares, valued at $2.5B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC9.7M sharesnew addition2025-12-312026-02-17
NVDA NVIDIA CORPORATION13.4M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP5.1M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.2M sharesnew addition2025-12-312026-02-17 GIB CGI INC16.3M sharesnew addition2025-12-312026-02-17 CNI CANADIAN NATL RY CO13.9M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC5.8M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.7M sharesnew addition2025-12-312026-02-17 CAE CAE INC30.9M sharesnew addition2025-12-312026-02-17 BCE BCE INC34.1M sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.4M sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.3M sharesnew addition2025-12-312026-02-17 TFII TFI INTL INC7.1M shares24.67%2025-12-312026-02-17 BROADCOM INC BROADCOM INC2.1M sharesnew addition2025-12-312026-02-17 BMO BANK MONTREAL QUE5.4M sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO636.4K sharesnew addition2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC9.3M shares49.75%2026-03-032026-03-05 JNJ JOHNSON & JOHNSON2.8M sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC4.1M sharesnew addition2025-12-312026-02-17 TSLA TESLA INC962.7K sharesnew addition2025-12-312026-02-17 HYG ISHARES TR5.1M sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC72.1K sharesnew addition2025-12-312026-02-17 USHY ISHARES TR10.1M sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP1.6M sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC1.6M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.1M sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW401.2K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP6.2M sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA2.0M sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC2.8M sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW3.5M sharesnew addition2025-12-312026-02-17 WMT WALMART INC2.9M sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC2.3M sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC1.2M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC966.1K sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.7M sharesnew addition2025-12-312026-02-17 LSPD LIGHTSPEED COMMERCE INC24.3M sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC808.5K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC979.4K sharesnew addition2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR3.6M sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC3.5M sharesnew addition2025-12-312026-02-17 KLAC KLA CORP221.2K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.3M sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS342.3K sharesnew addition2025-12-312026-02-17 T AT&T INC10.2M sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.8M sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC424.8K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS1.9M sharesnew addition2025-12-312026-02-17 PHM PULTE GROUP INC2.0M sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC2.5M sharesnew addition2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.5M sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC1.4M sharesnew addition2025-12-312026-02-17 GDX VANECK ETF TRUST2.6M sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP4.8M sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC850.5K sharesnew addition2025-12-312026-02-17 LQD ISHARES TR2.0M sharesnew addition2025-12-312026-02-17 TD TORONTO DOMINION BK ONT2.3M sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC231.8K sharesnew addition2025-12-312026-02-17 VTV VANGUARD INDEX FDS1.0M sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO2.4M sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC575.9K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC310.6K sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC313.3K sharesnew addition2025-12-312026-02-17 NVR NVR INC24.8K sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION736.3K sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC1.2M sharesnew addition2025-12-312026-02-17 IDXX IDEXX LABS INC248.7K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP878.9K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC1.9M sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC1.9M sharesnew addition2025-12-312026-02-17 DB DEUTSCHE BANK A G4.1M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC725.4K sharesnew addition2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC1.0M sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW997.3K sharesnew addition2025-12-312026-02-17 RB GLOBAL INC RB GLOBAL INC1.5M sharesnew addition2025-12-312026-02-17 INTU INTUIT229.2K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW1.1M sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC345.6K sharesnew addition2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL296.3K sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO730.6K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP1.4M sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC244.1K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP1.4M sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY3.0M sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN843.8K sharesnew addition2025-12-312026-02-17 TMUS T MOBILE US INC660.5K sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC984.3K sharesnew addition2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP370.3K sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO503.1K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC627.7K sharesnew addition2025-12-312026-02-17 LPLA LPL FINL HLDGS INC363.5K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC1.3M sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP1.2M sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC372.2K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5M sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC118.7K sharesnew addition2025-12-312026-02-17 TRP TC ENERGY CORP2.3M sharesnew addition2025-12-312026-02-17 KO COCA COLA CO1.8M sharesnew addition2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC137.2K sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP243.3K sharesnew addition2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP1.5M sharesnew addition2025-12-312026-02-17 GWW WW GRAINGER INC123.0K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC241.9K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC433.1K sharesnew addition2025-12-312026-02-17 LOGI LOGITECH INTL S A1.2M sharesnew addition2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW653.6K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC742.5K sharesnew addition2025-12-312026-02-17 VLTO VERALTO CORP1.2M sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC828.4K sharesnew addition2025-12-312026-02-17 EXEL EXELIXIS INC2.7M sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC637.1K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC1.5M sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC202.2K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED3.0M sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC949.4K sharesnew addition2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC6.6M sharesnew addition2025-12-312026-02-17 RMD RESMED INC480.6K sharesnew addition2025-12-312026-02-17 KR KROGER CO1.9M sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC225.9K sharesnew addition2025-12-312026-02-17 SNA SNAP ON INC334.6K sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD675.8K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC659.8K sharesnew addition2025-12-312026-02-17 SEIC SEI INVTS CO1.4M sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC382.0K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW1.4M sharesnew addition2025-12-312026-02-17 HAL HALLIBURTON CO3.9M sharesnew addition2025-12-312026-02-17 INCY INCYTE CORP1.1M sharesnew addition2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO1.2M sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC531.6K sharesnew addition2025-12-312026-02-17 NRG NRG ENERGY INC676.8K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO947.2K sharesnew addition2025-12-312026-02-17 CPRT COPART INC2.7M sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP157.7K sharesnew addition2025-12-312026-02-17 MTG MGIC INVT CORP WIS3.6M sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC1.8M sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC2.9M sharesnew addition2025-12-312026-02-17 WSM WILLIAMS SONOMA INC588.6K sharesnew addition2025-12-312026-02-17 GGG GRACO INC1.3M sharesnew addition2025-12-312026-02-17 ENB ENBRIDGE INC2.2M sharesnew addition2025-12-312026-02-17 BIIB BIOGEN INC588.5K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP636.7K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC599.3K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP593.3K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC410.8K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC105.6K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC255.9K sharesnew addition2025-12-312026-02-17 STT STATE STR CORP759.2K sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP959.8K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE310.9K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC212.6K sharesnew addition2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC371.4K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP301.9K sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION499.4K sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC714.8K sharesnew addition2025-12-312026-02-17 VRSN VERISIGN INC367.1K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP420.6K sharesnew addition2025-12-312026-02-17 BRO BROWN & BROWN INC1.1M sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW650.9K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC287.7K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC435.6K sharesnew addition2025-12-312026-02-17 MFC MANULIFE FINL CORP2.3M sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD413.8K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN1.3M sharesnew addition2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-17 LEA LEAR CORP713.9K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC480.4K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC154.8K sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC171.3K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC3.2M sharesnew addition2025-12-312026-02-17 MLI MUELLER INDS INC697.6K sharesnew addition2025-12-312026-02-17 FOXA FOX CORP1.1M sharesnew addition2025-12-312026-02-17 CSX CSX CORP2.2M sharesnew addition2025-12-312026-02-17 NEU NEWMARKET CORP116.0K sharesnew addition2025-12-312026-02-17 NTR NUTRIEN LTD1.3M sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC794.8K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC23.2K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP780.7K sharesnew addition2025-12-312026-02-17 WMB WILLIAMS COS INC1.3M sharesnew addition2025-12-312026-02-17 EFV ISHARES TR1.1M sharesnew addition2025-12-312026-02-17 J JACOBS SOLUTIONS INC577.5K sharesnew addition2025-12-312026-02-17 EL LAUDER ESTEE COS INC721.8K sharesnew addition2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB CO1.4M sharesnew addition2025-12-312026-02-17 KIM KIMCO RLTY CORP3.7M sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC485.7K sharesnew addition2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP627.4K sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP3.1M sharesnew addition2025-12-312026-02-17 NUE NUCOR CORP448.0K sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC322.0K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC263.7K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP896.6K sharesnew addition2025-12-312026-02-17 CINF CINCINNATI FINL CORP432.0K sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC181.1K sharesnew addition2025-12-312026-02-17 DOOO BRP INC977.0K sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC233.0K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP296.9K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP279.1K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC242.8K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC210.6K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP714.3K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC518.9K sharesnew addition2025-12-312026-02-17 JLL JONES LANG LASALLE INC193.5K sharesnew addition2025-12-312026-02-17 AME AMETEK INC315.2K sharesnew addition2025-12-312026-02-17 FFIV F5 INC253.2K sharesnew addition2025-12-312026-02-17 RS RELIANCE INC222.9K sharesnew addition2025-12-312026-02-17 APTIV PLC APTIV PLC839.7K sharesnew addition2025-12-312026-02-17 INGR INGREDION INC577.8K sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED202.1K sharesnew addition2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC1.0M sharesnew addition2025-12-312026-02-17 PTC PTC INC357.3K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS208.4K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC2.3M sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC309.7K sharesnew addition2025-12-312026-02-17 AFL AFLAC INC545.1K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC600.0K sharesnew addition2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC1.4M sharesnew addition2025-12-312026-02-17 THE CIGNA GROUP THE CIGNA GROUP213.7K sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC475.3K sharesnew addition2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC319.5K sharesnew addition2025-12-312026-02-17 VLUE ISHARES TR417.9K sharesnew addition2025-12-312026-02-17 AOS SMITH A O CORP850.3K sharesnew addition2025-12-312026-02-17 ALLE ALLEGION PLC343.4K sharesnew addition2025-12-312026-02-17 WAB WABTEC255.9K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL637.3K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC127.2K sharesnew addition2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I539.3K sharesnew addition2025-12-312026-02-17 NKE NIKE INC824.7K sharesnew addition2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN333.1K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC113.8K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP1.4M sharesnew addition2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL36.6K sharesnew addition2025-12-312026-02-17 CRUS CIRRUS LOGIC INC430.1K sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL715.2K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC267.5K sharesnew addition2025-12-312026-02-17 MOS MOSAIC CO NEW2.0M sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP418.5K sharesnew addition2025-12-312026-02-17 UNM UNUM GROUP621.1K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP685.2K sharesnew addition2025-12-312026-02-17 L LOEWS CORP448.0K sharesnew addition2025-12-312026-02-17 EIX EDISON INTL779.4K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY257.6K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC425.4K sharesnew addition2025-12-312026-02-17 WPC WP CAREY INC704.0K sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC260.3K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC80.2K sharesnew addition2025-12-312026-02-17 OTTR OTTER TAIL CORP554.7K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP154.7K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC338.3K sharesnew addition2025-12-312026-02-17 SE SEA LTD344.5K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO118.2K sharesnew addition2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO755.2K sharesnew addition2025-12-312026-02-17 KMB KIMBERLY CLARK CORP422.6K sharesnew addition2025-12-312026-02-17 PNR PENTAIR PLC409.2K sharesnew addition2025-12-312026-02-17 QIAGEN NV QIAGEN NV932.3K sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC232.7K sharesnew addition2025-12-312026-02-17 SUI SUN CMNTYS INC337.0K sharesnew addition2025-12-312026-02-17 FITB FIFTH THIRD BANCORP884.8K sharesnew addition2025-12-312026-02-17 RMBS RAMBUS INC DEL447.3K sharesnew addition2025-12-312026-02-17 CL COLGATE 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