CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO | 0 | 18,784,173 | +18,784,173 | 0 | 1,927,209,982 | +1,927,209,982 |
| VANGUARD INDEX FDS | 0 | 2,586,209 | +2,586,209 | 0 | 507,414,206 | +507,414,206 |
| NVIDIA CORPORATION | 0 | 15,787,881 | +15,787,881 | 0 | 2,753,406,446 | +2,753,406,446 |
| APPLIED MATLS INC | 850,534 | 1,266,323 | +415,789 | 218,578,733 | 432,816,538 | +214,237,805 |
| SELECT SECTOR SPDR TR | 0 | 4,000,666 | +4,000,666 | 0 | 197,512,880 | +197,512,880 |
| GILDAN ACTIVEWEAR INC | 0 | 10,441,294 | +10,441,294 | 0 | 579,618,821 | +579,618,821 |
| APPLE INC | 9,695,513 | 11,082,804 | +1,387,291 | 2,635,822,165 | 2,812,704,827 | +176,882,662 |
| HOME DEPOT INC | 0 | 912,307 | +912,307 | 0 | 300,048,649 | +300,048,649 |
| CISCO SYS INC | 0 | 5,562,183 | +5,562,183 | 0 | 431,569,779 | +431,569,779 |
| JOHNSON & JOHNSON | 0 | 2,985,476 | +2,985,476 | 0 | 729,769,753 | +729,769,753 |
| TJX COS INC NEW | 0 | 1,937,779 | +1,937,779 | 0 | 309,463,306 | +309,463,306 |
| COSTCO WHOLESALE CORPORATION | 0 | 499,620 | +499,620 | 0 | 497,836,357 | +497,836,357 |
| SPDR SERIES TRUST | 0 | 1,471,100 | +1,471,100 | 0 | 140,813,692 | +140,813,692 |
| ENBRIDGE INC | 0 | 4,471,686 | +4,471,686 | 0 | 241,632,218 | +241,632,218 |
| TC ENERGY CORP | 0 | 4,121,843 | +4,121,843 | 0 | 257,284,758 | +257,284,758 |
| TEXAS INSTRS INC | 0 | 1,258,785 | +1,258,785 | 0 | 244,380,520 | +244,380,520 |
| AT&T INC | 10,233,907 | 12,985,610 | +2,751,703 | 254,210,250 | 376,452,834 | +122,242,584 |
| ABBOTT LABORATORIES | 1,878,629 | 3,419,348 | +1,540,719 | 235,373,427 | 351,064,459 | +115,691,032 |
| ISHARES TR | 0 | 1,312,218 | +1,312,218 | 0 | 105,029,929 | +105,029,929 |
| VISA INC | 0 | 436,811 | +436,811 | 0 | 132,021,757 | +132,021,757 |
| FERRARI N V | 0 | 311,871 | +311,871 | 0 | 103,843,703 | +103,843,703 |
| NUTRIEN LTD | 0 | 2,387,942 | +2,387,942 | 0 | 179,683,845 | +179,683,845 |
| HALLIBURTON CO | 0 | 5,369,249 | +5,369,249 | 0 | 209,347,018 | +209,347,018 |
| GILEAD SCIENCES INC | 0 | 1,544,223 | +1,544,223 | 0 | 215,218,359 | +215,218,359 |
| ARCHER DANIELS MIDLAND CO | 755,217 | 1,920,383 | +1,165,166 | 43,417,425 | 139,592,640 | +96,175,215 |
| T-MOBILE US INC | 0 | 1,067,946 | +1,067,946 | 0 | 224,300,698 | +224,300,698 |
| UNITED AIRLS HLDGS INC | 0 | 1,102,630 | +1,102,630 | 0 | 101,519,144 | +101,519,144 |
| SELECT SECTOR SPDR TR | 0 | 2,144,058 | +2,144,058 | 0 | 314,340,343 | +314,340,343 |
| ALPHABET INC | 1,117,155 | 1,506,637 | +389,482 | 350,563,239 | 432,193,890 | +81,630,651 |
| EATON CORP PLC | 0 | 244,334 | +244,334 | 0 | 87,390,942 | +87,390,942 |
| TERADYNE INC | 0 | 280,757 | +280,757 | 0 | 83,233,220 | +83,233,220 |
| SIMON PPTY GROUP INC NEW | 0 | 1,074,449 | +1,074,449 | 0 | 200,416,972 | +200,416,972 |
| VERTIV HOLDINGS CO | 0 | 387,929 | +387,929 | 0 | 97,207,249 | +97,207,249 |
| BOEING CO | 0 | 392,157 | +392,157 | 0 | 78,051,008 | +78,051,008 |
| COCA COLA CO | 0 | 2,660,953 | +2,660,953 | 0 | 202,365,476 | +202,365,476 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 2,098,097 | +2,098,097 | 0 | 164,579,326 | +164,579,326 |
| WALMART INC | 0 | 3,258,645 | +3,258,645 | 0 | 404,984,401 | +404,984,401 |
| DEERE & CO | 0 | 131,988 | +131,988 | 0 | 74,348,840 | +74,348,840 |
| META PLATFORMS INC | 0 | 2,034,644 | +2,034,644 | 0 | 1,164,080,872 | +1,164,080,872 |
| UNITED PARCEL SVCS INC | 0 | 1,318,641 | +1,318,641 | 0 | 129,727,902 | +129,727,902 |
| MANULIFE FINL CORP | 0 | 4,487,458 | +4,487,458 | 0 | 154,089,060 | +154,089,060 |
| HOWMET AEROSPACE INC | 0 | 763,156 | +763,156 | 0 | 175,876,932 | +175,876,932 |
| CARNIVAL CORP | 0 | 2,567,645 | +2,567,645 | 0 | 66,450,653 | +66,450,653 |
| HUNTINGTON BANCSHARES INC | 0 | 4,692,931 | +4,692,931 | 0 | 73,444,370 | +73,444,370 |
| TARGET CORP | 0 | 806,292 | +806,292 | 0 | 97,722,590 | +97,722,590 |
| AFLAC INC | 545,078 | 1,140,542 | +595,464 | 60,105,751 | 125,128,863 | +65,023,112 |
| CHURCH & DWIGHT CO INC | 0 | 694,200 | +694,200 | 0 | 64,782,744 | +64,782,744 |
| BAKER HUGHES COMPANY | 3,005,647 | 3,276,978 | +271,331 | 136,877,164 | 200,059,507 | +63,182,343 |
| DUPONT DE NEMOURS INC | 0 | 3,946,219 | +3,946,219 | 0 | 180,736,830 | +180,736,830 |
| SELECT SECTOR SPDR TR | 0 | 1,353,006 | +1,353,006 | 0 | 62,089,445 | +62,089,445 |
| PROLOGIS INC. | 0 | 557,835 | +557,835 | 0 | 73,734,630 | +73,734,630 |
| TORONTO DOMINION BK ONT | 0 | 2,941,415 | +2,941,415 | 0 | 273,833,712 | +273,833,712 |
| UNITED THERAPEUTICS CORP DEL | 0 | 343,659 | +343,659 | 0 | 203,782,914 | +203,782,914 |
| THE CIGNA GROUP | 0 | 441,148 | +441,148 | 0 | 117,676,229 | +117,676,229 |
| EQUITY RESIDENTIAL | 0 | 1,389,996 | +1,389,996 | 0 | 82,218,263 | +82,218,263 |
| ROCKWELL AUTOMATION INC | 0 | 202,844 | +202,844 | 0 | 72,796,655 | +72,796,655 |
| QIAGEN NV | 0 | 1,415,876 | +1,415,876 | 0 | 56,679,351 | +56,679,351 |
| STEEL DYNAMICS INC | 0 | 761,823 | +761,823 | 0 | 137,128,140 | +137,128,140 |
| HONEYWELL INTL INC | 0 | 619,097 | +619,097 | 0 | 139,934,495 | +139,934,495 |
| MARVELL TECHNOLOGY INC | 0 | 675,962 | +675,962 | 0 | 66,954,036 | +66,954,036 |
| RESTAURANT BRANDS INTL INC | 0 | 739,937 | +739,937 | 0 | 54,579,997 | +54,579,997 |
| NUCOR CORP | 0 | 749,154 | +749,154 | 0 | 126,681,941 | +126,681,941 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 243,559 | +243,559 | 0 | 71,301,897 | +71,301,897 |
| CARLISLE COS INC | 0 | 209,877 | +209,877 | 0 | 70,019,165 | +70,019,165 |
| OLD DOMINION FREIGHT LINE IN | 0 | 527,791 | +527,791 | 0 | 103,130,361 | +103,130,361 |
| GRACO INC | 0 | 1,836,897 | +1,836,897 | 0 | 155,493,331 | +155,493,331 |
| EDISON INTL | 0 | 1,316,299 | +1,316,299 | 0 | 96,326,761 | +96,326,761 |
| VERIZON COMMUNICATIONS INC | 0 | 970,951 | +970,951 | 0 | 48,741,740 | +48,741,740 |
| MOTOROLA SOLUTIONS INC | 0 | 337,884 | +337,884 | 0 | 146,631,519 | +146,631,519 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,007,781 | +1,007,781 | 0 | 193,413,329 | +193,413,329 |
| FORD MTR CO | 0 | 7,396,546 | +7,396,546 | 0 | 85,356,141 | +85,356,141 |
| BROWN FORMAN CORP | 0 | 1,818,793 | +1,818,793 | 0 | 48,088,887 | +48,088,887 |
| AMERICAN INTL GROUP INC | 1,909,371 | 2,808,879 | +899,508 | 163,346,689 | 211,368,145 | +48,021,456 |
| HERSHEY CO | 0 | 228,353 | +228,353 | 0 | 47,472,305 | +47,472,305 |
| MORGAN STANLEY | 0 | 563,901 | +563,901 | 0 | 92,801,188 | +92,801,188 |
| FIFTH THIRD BANCORP | 0 | 1,866,130 | +1,866,130 | 0 | 86,700,400 | +86,700,400 |
| ILLINOIS TOOL WKS INC | 0 | 559,652 | +559,652 | 0 | 145,671,819 | +145,671,819 |
| BCE INC | 34,107,306 | 34,107,306 | 0 | 814,643,953 | 857,845,610 | +43,201,657 |
| TRANSFORCE INC | 0 | 7,156,534 | +7,156,534 | 0 | 776,498,426 | +776,498,426 |
| TE CONNECTIVITY PLC | 0 | 374,431 | +374,431 | 0 | 78,263,568 | +78,263,568 |
| ACCENTURE PLC IRELAND | 252,014 | 556,277 | +304,263 | 67,615,356 | 110,304,166 | +42,688,810 |
| ANGLOGOLD ASHANTI PLC | 0 | 443,597 | +443,597 | 0 | 42,560,494 | +42,560,494 |
| FOX CORP | 0 | 2,090,319 | +2,090,319 | 0 | 122,074,630 | +122,074,630 |
| WELLTOWER INC | 0 | 210,328 | +210,328 | 0 | 41,583,949 | +41,583,949 |
| ISHARES TR | 0 | 441,070 | +441,070 | 0 | 40,904,832 | +40,904,832 |
| BERKSHIRE HATHAWAY INC DEL | 1,483,667 | 1,640,498 | +156,831 | 745,765,218 | 786,126,641 | +40,361,423 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 615,690 | +615,690 | 0 | 39,887,096 | +39,887,096 |
| ANALOG DEVICES INC | 263,656 | 348,846 | +85,190 | 71,503,507 | 110,981,866 | +39,478,359 |
| INVITATION HOMES INC | 0 | 1,627,899 | +1,627,899 | 0 | 40,453,290 | +40,453,290 |
| REALTY INCOME CORP | 0 | 845,743 | +845,743 | 0 | 51,742,557 | +51,742,557 |
| CHUBB LTD SWITZ | 0 | 308,677 | +308,677 | 0 | 100,607,095 | +100,607,095 |
| PPG INDS INC | 0 | 394,932 | +394,932 | 0 | 42,210,332 | +42,210,332 |
| KIMCO REALTY CORP | 0 | 4,956,293 | +4,956,293 | 0 | 111,367,904 | +111,367,904 |
| SUN LIFE FINANCIAL INC. | 0 | 957,032 | +957,032 | 0 | 59,765,210 | +59,765,210 |
| L3HARRIS TECHNOLOGIES INC | 0 | 431,064 | +431,064 | 0 | 148,781,740 | +148,781,740 |
| SMUCKER J M CO | 0 | 372,888 | +372,888 | 0 | 35,961,319 | +35,961,319 |
| ALLSTATE CORP | 420,609 | 595,546 | +174,937 | 87,549,763 | 123,480,508 | +35,930,745 |
| US FOODS HLDG CORP | 0 | 389,112 | +389,112 | 0 | 35,880,018 | +35,880,018 |
| MOODYS CORP | 0 | 366,884 | +366,884 | 0 | 160,053,145 | +160,053,145 |
| PROCTER & GAMBLE CO | 0 | 1,972,979 | +1,972,979 | 0 | 284,977,087 | +284,977,087 |