CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 13,894,922 | 18,784,173 | +4,889,251 | 1,376,061,034 | 1,927,209,982 | 3.09% | +551,148,948 |
| VANGUARD INDEX FDS | 1,046,001 | 2,586,209 | +1,540,208 | 199,775,731 | 507,414,206 | 0.81% | +307,638,475 |
| NVIDIA CORPORATION(NVDA) | 13,447,527 | 15,787,881 | +2,340,354 | 2,507,963,786 | 2,753,406,446 | 4.41% | +245,442,660 |
| APPLIED MATLS INC | 850,534 | 1,266,323 | +415,789 | 218,578,733 | 432,816,538 | 0.69% | +214,237,805 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,000,666 | +4,000,666 | 0 | 197,512,880 | 0.32% | +197,512,880 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,240,014 | 10,441,294 | +4,201,280 | 390,538,611 | 579,618,821 | 0.93% | +189,080,210 |
| APPLE INC(AAPL) | 9,695,513 | 11,082,804 | +1,387,291 | 2,635,822,165 | 2,812,704,827 | 4.51% | +176,882,662 |
| HOME DEPOT INC(HD) | 372,213 | 912,307 | +540,094 | 128,078,493 | 300,048,649 | 0.48% | +171,970,156 |
| CISCO SYS INC(CSCO) | 3,534,307 | 5,562,183 | +2,027,876 | 272,247,668 | 431,569,779 | 0.69% | +159,322,111 |
| JOHNSON & JOHNSON(JNJ) | 2,770,621 | 2,985,476 | +214,855 | 573,380,016 | 729,769,753 | 1.17% | +156,389,737 |
| TJX COS INC NEW(TJX) | 997,262 | 1,937,779 | +940,517 | 153,189,416 | 309,463,306 | 0.50% | +156,273,890 |
| COSTCO WHOLESALE CORPORATION(COST) | 401,220 | 499,620 | +98,400 | 345,988,055 | 497,836,357 | 0.80% | +151,848,302 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,471,100 | +1,471,100 | 0 | 140,813,692 | 0.23% | +140,813,692 |
| ENBRIDGE INC(ENB) | 2,170,299 | 4,471,686 | +2,301,387 | 103,990,690 | 241,632,218 | 0.39% | +137,641,528 |
| TC ENERGY CORP(TRP) | 2,285,264 | 4,121,843 | +1,836,579 | 126,004,197 | 257,284,758 | 0.41% | +131,280,561 |
| TEXAS INSTRS INC(TXN) | 659,835 | 1,258,785 | +598,950 | 114,474,774 | 244,380,520 | 0.39% | +129,905,746 |
| AT&T INC(T) | 10,233,907 | 12,985,610 | +2,751,703 | 254,210,250 | 376,452,834 | 0.60% | +122,242,584 |
| ABBOTT LABORATORIES | 1,878,629 | 3,419,348 | +1,540,719 | 235,373,427 | 351,064,459 | 0.56% | +115,691,032 |
| ISHARES TR | 0 | 1,312,218 | +1,312,218 | 0 | 105,029,929 | 0.17% | +105,029,929 |
| VISA INC(V) | 77,608 | 436,811 | +359,203 | 27,217,902 | 132,021,757 | 0.21% | +104,803,855 |
| FERRARI N V COM | 0 | 311,871 | +311,871 | 0 | 103,843,703 | 0.17% | +103,843,703 |
| NUTRIEN LTD(NTR) | 1,281,563 | 2,387,942 | +1,106,379 | 79,207,746 | 179,683,845 | 0.29% | +100,476,099 |
| HALLIBURTON CO(HAL) | 3,907,383 | 5,369,249 | +1,461,866 | 110,422,644 | 209,347,018 | 0.34% | +98,924,374 |
| GILEAD SCIENCES INC(GILD) | 949,449 | 1,544,223 | +594,774 | 116,535,370 | 215,218,359 | 0.34% | +98,682,989 |
| ARCHER DANIELS MIDLAND CO | 755,217 | 1,920,383 | +1,165,166 | 43,417,425 | 139,592,640 | 0.22% | +96,175,215 |
| T-MOBILE US INC(TMUS) | 660,513 | 1,067,946 | +407,433 | 134,110,560 | 224,300,698 | 0.36% | +90,190,138 |
| UNITED AIRLS HLDGS INC(UAL) | 104,376 | 1,102,630 | +998,254 | 11,671,324 | 101,519,144 | 0.16% | +89,847,820 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,478,334 | 2,144,058 | +665,724 | 228,846,103 | 314,340,343 | 0.50% | +85,494,240 |
| ALPHABET INC(GOOG) | 1,117,155 | 1,506,637 | +389,482 | 350,563,239 | 432,193,890 | 0.69% | +81,630,651 |
| EATON CORP PLC(ETN) | 20,073 | 244,334 | +224,261 | 6,393,451 | 87,390,942 | 0.14% | +80,997,491 |
| TERADYNE INC(TER) | 16,287 | 280,757 | +264,470 | 3,152,512 | 83,233,220 | 0.13% | +80,080,708 |
| SIMON PPTY GROUP INC NEW(SPG) | 653,563 | 1,074,449 | +420,886 | 120,981,047 | 200,416,972 | 0.32% | +79,435,925 |
| VERTIV HOLDINGS CO(VRT) | 110,393 | 387,929 | +277,536 | 17,884,770 | 97,207,249 | 0.16% | +79,322,479 |
| BOEING CO(BA) | 0 | 392,157 | +392,157 | 0 | 78,051,008 | 0.13% | +78,051,008 |
| COCA COLA CO(KO) | 1,780,665 | 2,660,953 | +880,288 | 124,486,290 | 202,365,476 | 0.32% | +77,879,186 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,178,471 | 2,098,097 | +919,626 | 86,875,429 | 164,579,326 | 0.26% | +77,703,897 |
| WALMART INC(WMT) | 2,938,312 | 3,258,645 | +320,333 | 327,357,340 | 404,984,401 | 0.65% | +77,627,061 |
| DEERE & CO(DE) | 0 | 131,988 | +131,988 | 0 | 74,348,840 | 0.12% | +74,348,840 |
| META PLATFORMS INC(META) | 1,655,608 | 2,034,644 | +379,036 | 1,092,850,285 | 1,164,080,872 | 1.86% | +71,230,587 |
| UNITED PARCEL SVCS INC(UPS) | 600,000 | 1,318,641 | +718,641 | 59,514,000 | 129,727,902 | 0.21% | +70,213,902 |
| MANULIFE FINL CORP(MFC) | 2,325,640 | 4,487,458 | +2,161,818 | 84,559,473 | 154,089,060 | 0.25% | +69,529,587 |
| HOWMET AEROSPACE INC(HWM) | 531,608 | 763,156 | +231,548 | 108,990,272 | 175,876,932 | 0.28% | +66,886,660 |
| CARNIVAL CORP | 0 | 2,567,645 | +2,567,645 | 0 | 66,450,653 | 0.11% | +66,450,653 |
| HUNTINGTON BANCSHARES INC(HBAN) | 412,127 | 4,692,931 | +4,280,804 | 7,150,403 | 73,444,370 | 0.12% | +66,293,967 |
| TARGET CORP(TGT) | 328,252 | 806,292 | +478,040 | 32,086,633 | 97,722,590 | 0.16% | +65,635,957 |
| AFLAC INC(AFL) | 545,078 | 1,140,542 | +595,464 | 60,105,751 | 125,128,863 | 0.20% | +65,023,112 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 694,200 | +694,200 | 0 | 64,782,744 | 0.10% | +64,782,744 |
| BAKER HUGHES COMPANY(BKR) | 3,005,647 | 3,276,978 | +271,331 | 136,877,164 | 200,059,507 | 0.32% | +63,182,343 |
| DUPONT DE NEMOURS INC(DD) | 2,936,809 | 3,946,219 | +1,009,410 | 118,059,722 | 180,736,830 | 0.29% | +62,677,108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,353,006 | +1,353,006 | 0 | 62,089,445 | 0.10% | +62,089,445 |
| PROLOGIS INC.(PLD) | 95,366 | 557,835 | +462,469 | 12,174,424 | 73,734,630 | 0.12% | +61,560,206 |
| TORONTO DOMINION BK ONT(TD) | 2,262,489 | 2,941,415 | +678,926 | 213,514,920 | 273,833,712 | 0.44% | +60,318,792 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 296,320 | 343,659 | +47,339 | 144,381,920 | 203,782,914 | 0.33% | +59,400,994 |
| THE CIGNA GROUP(CI) | 213,728 | 441,148 | +227,420 | 58,824,357 | 117,676,229 | 0.19% | +58,851,872 |
| EQUITY RESIDENTIAL(EQR) | 380,737 | 1,389,996 | +1,009,259 | 24,001,660 | 82,218,263 | 0.13% | +58,216,603 |
| ROCKWELL AUTOMATION INC(ROK) | 40,620 | 202,844 | +162,224 | 15,804,023 | 72,796,655 | 0.12% | +56,992,632 |
| QIAGEN NV(QGEN) | 0 | 1,415,876 | +1,415,876 | 0 | 56,679,351 | 0.09% | +56,679,351 |
| STEEL DYNAMICS INC(STLD) | 480,429 | 761,823 | +281,394 | 81,408,694 | 137,128,140 | 0.22% | +55,719,446 |
| HONEYWELL INTL INC(HON) | 435,639 | 619,097 | +183,458 | 84,988,813 | 139,934,495 | 0.22% | +54,945,682 |
| MARVELL TECHNOLOGY INC(MRVL) | 141,501 | 675,962 | +534,461 | 12,024,755 | 66,954,036 | 0.11% | +54,929,281 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 739,937 | +739,937 | 0 | 54,579,997 | 0.09% | +54,579,997 |
| NUCOR CORP(NUE) | 448,013 | 749,154 | +301,141 | 73,075,400 | 126,681,941 | 0.20% | +53,606,541 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 52,925 | 243,559 | +190,634 | 18,552,859 | 71,301,897 | 0.11% | +52,749,038 |
| CARLISLE COS INC(CSL) | 55,676 | 209,877 | +154,201 | 17,808,525 | 70,019,165 | 0.11% | +52,210,640 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 333,148 | 527,791 | +194,643 | 52,237,606 | 103,130,361 | 0.17% | +50,892,755 |
| GRACO INC(GGG) | 1,278,351 | 1,836,897 | +558,546 | 104,786,431 | 155,493,331 | 0.25% | +50,706,900 |
| EDISON INTL(EIX) | 779,376 | 1,316,299 | +536,923 | 46,778,148 | 96,326,761 | 0.15% | +49,548,613 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 970,951 | +970,951 | 0 | 48,741,740 | 0.08% | +48,741,740 |
| MOTOROLA SOLUTIONS INC(MSI) | 255,918 | 337,884 | +81,966 | 98,098,488 | 146,631,519 | 0.23% | +48,533,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 757,000 | 1,007,781 | +250,781 | 145,010,920 | 193,413,329 | 0.31% | +48,402,409 |
| FORD MTR CO(F) | 2,836,409 | 7,396,546 | +4,560,137 | 37,213,686 | 85,356,141 | 0.14% | +48,142,455 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,818,793 | +1,818,793 | 0 | 48,088,887 | 0.08% | +48,088,887 |
| AMERICAN INTL GROUP INC | 1,909,371 | 2,808,879 | +899,508 | 163,346,689 | 211,368,145 | 0.34% | +48,021,456 |
| HERSHEY CO(HSY) | 0 | 228,353 | +228,353 | 0 | 47,472,305 | 0.08% | +47,472,305 |
| MORGAN STANLEY(MS) | 257,649 | 563,901 | +306,252 | 45,740,427 | 92,801,188 | 0.15% | +47,060,761 |
| FIFTH THIRD BANCORP(FITB) | 884,804 | 1,866,130 | +981,326 | 41,417,675 | 86,700,400 | 0.14% | +45,282,725 |
| ILLINOIS TOOL WKS INC(ITW) | 410,813 | 559,652 | +148,839 | 101,183,242 | 145,671,819 | 0.23% | +44,488,577 |
| BCE INC(BCE) | 34,107,306 | 34,107,306 | 0 | 814,643,953 | 857,845,610 | 1.37% | +43,201,657 |
| TRANSFORCE INC(TFII) | 7,085,634 | 7,156,534 | +70,900 | 733,349,550 | 776,498,426 | 1.24% | +43,148,876 |
| TE CONNECTIVITY PLC(TEL) | 155,064 | 374,431 | +219,367 | 35,278,611 | 78,263,568 | 0.13% | +42,984,957 |
| ACCENTURE PLC IRELAND SHS CLASS A | 252,014 | 556,277 | +304,263 | 67,615,356 | 110,304,166 | 0.18% | +42,688,810 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 443,597 | +443,597 | 0 | 42,560,494 | 0.07% | +42,560,494 |
| FOX CORP(FOX) | 1,093,920 | 2,090,319 | +996,399 | 79,932,734 | 122,074,630 | 0.20% | +42,141,896 |
| WELLTOWER INC(WELL) | 0 | 210,328 | +210,328 | 0 | 41,583,949 | 0.07% | +41,583,949 |
| ISHARES TR MSCI USA MIN ETF | 0 | 441,070 | +441,070 | 0 | 40,904,832 | 0.07% | +40,904,832 |
| BERKSHIRE HATHAWAY INC DEL | 1,483,667 | 1,640,498 | +156,831 | 745,765,218 | 786,126,641 | 1.26% | +40,361,423 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 615,690 | +615,690 | 0 | 39,887,096 | 0.06% | +39,887,096 |
| ANALOG DEVICES INC(ADI) | 263,656 | 348,846 | +85,190 | 71,503,507 | 110,981,866 | 0.18% | +39,478,359 |
| INVITATION HOMES INC(INVH) | 75,000 | 1,627,899 | +1,552,899 | 2,084,250 | 40,453,290 | 0.06% | +38,369,040 |
| REALTY INCOME CORP(O) | 248,600 | 845,743 | +597,143 | 14,013,582 | 51,742,557 | 0.08% | +37,728,975 |
| CHUBB LTD SWITZ COM | 202,123 | 308,677 | +106,554 | 63,086,631 | 100,607,095 | 0.16% | +37,520,464 |
| PPG INDS INC(PPG) | 49,566 | 394,932 | +345,366 | 5,078,532 | 42,210,332 | 0.07% | +37,131,800 |
| KIMCO REALTY CORP(KIM) | 3,671,897 | 4,956,293 | +1,284,396 | 74,429,352 | 111,367,904 | 0.18% | +36,938,552 |
| SUN LIFE FINANCIAL INC.(SLF) | 366,999 | 957,032 | +590,033 | 22,939,613 | 59,765,210 | 0.10% | +36,825,597 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 382,032 | 431,064 | +49,032 | 112,153,134 | 148,781,740 | 0.24% | +36,628,606 |
| SMUCKER J M CO(SJM) | 0 | 372,888 | +372,888 | 0 | 35,961,319 | 0.06% | +35,961,319 |
| ALLSTATE CORP(ALL) | 420,609 | 595,546 | +174,937 | 87,549,763 | 123,480,508 | 0.20% | +35,930,745 |
| US FOODS HLDG CORP(USFD) | 0 | 389,112 | +389,112 | 0 | 35,880,018 | 0.06% | +35,880,018 |
| MOODYS CORP(MCO) | 243,276 | 366,884 | +123,608 | 124,277,545 | 160,053,145 | 0.26% | +35,775,600 |
| PROCTER & GAMBLE CO(PG) | 1,751,915 | 1,972,979 | +221,064 | 251,066,939 | 284,977,087 | 0.46% | +33,910,148 |