Fund Holdings

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CANADIAN NATL RY CO018,784,173+18,784,17301,927,209,982+1,927,209,982
VANGUARD INDEX FDS02,586,209+2,586,2090507,414,206+507,414,206
NVIDIA CORPORATION015,787,881+15,787,88102,753,406,446+2,753,406,446
APPLIED MATLS INC850,5341,266,323+415,789218,578,733432,816,538+214,237,805
SELECT SECTOR SPDR TR04,000,666+4,000,6660197,512,880+197,512,880
GILDAN ACTIVEWEAR INC010,441,294+10,441,2940579,618,821+579,618,821
APPLE INC9,695,51311,082,804+1,387,2912,635,822,1652,812,704,827+176,882,662
HOME DEPOT INC0912,307+912,3070300,048,649+300,048,649
CISCO SYS INC05,562,183+5,562,1830431,569,779+431,569,779
JOHNSON & JOHNSON02,985,476+2,985,4760729,769,753+729,769,753
TJX COS INC NEW01,937,779+1,937,7790309,463,306+309,463,306
COSTCO WHOLESALE CORPORATION0499,620+499,6200497,836,357+497,836,357
SPDR SERIES TRUST01,471,100+1,471,1000140,813,692+140,813,692
ENBRIDGE INC04,471,686+4,471,6860241,632,218+241,632,218
TC ENERGY CORP04,121,843+4,121,8430257,284,758+257,284,758
TEXAS INSTRS INC01,258,785+1,258,7850244,380,520+244,380,520
AT&T INC10,233,90712,985,610+2,751,703254,210,250376,452,834+122,242,584
ABBOTT LABORATORIES1,878,6293,419,348+1,540,719235,373,427351,064,459+115,691,032
ISHARES TR01,312,218+1,312,2180105,029,929+105,029,929
VISA INC0436,811+436,8110132,021,757+132,021,757
FERRARI N V0311,871+311,8710103,843,703+103,843,703
NUTRIEN LTD02,387,942+2,387,9420179,683,845+179,683,845
HALLIBURTON CO05,369,249+5,369,2490209,347,018+209,347,018
GILEAD SCIENCES INC01,544,223+1,544,2230215,218,359+215,218,359
ARCHER DANIELS MIDLAND CO755,2171,920,383+1,165,16643,417,425139,592,640+96,175,215
T-MOBILE US INC01,067,946+1,067,9460224,300,698+224,300,698
UNITED AIRLS HLDGS INC01,102,630+1,102,6300101,519,144+101,519,144
SELECT SECTOR SPDR TR02,144,058+2,144,0580314,340,343+314,340,343
ALPHABET INC1,117,1551,506,637+389,482350,563,239432,193,890+81,630,651
EATON CORP PLC0244,334+244,334087,390,942+87,390,942
TERADYNE INC0280,757+280,757083,233,220+83,233,220
SIMON PPTY GROUP INC NEW01,074,449+1,074,4490200,416,972+200,416,972
VERTIV HOLDINGS CO0387,929+387,929097,207,249+97,207,249
BOEING CO0392,157+392,157078,051,008+78,051,008
COCA COLA CO02,660,953+2,660,9530202,365,476+202,365,476
CANADIAN PACIFIC KANSAS CITY02,098,097+2,098,0970164,579,326+164,579,326
WALMART INC03,258,645+3,258,6450404,984,401+404,984,401
DEERE & CO0131,988+131,988074,348,840+74,348,840
META PLATFORMS INC02,034,644+2,034,64401,164,080,872+1,164,080,872
UNITED PARCEL SVCS INC01,318,641+1,318,6410129,727,902+129,727,902
MANULIFE FINL CORP04,487,458+4,487,4580154,089,060+154,089,060
HOWMET AEROSPACE INC0763,156+763,1560175,876,932+175,876,932
CARNIVAL CORP02,567,645+2,567,645066,450,653+66,450,653
HUNTINGTON BANCSHARES INC04,692,931+4,692,931073,444,370+73,444,370
TARGET CORP0806,292+806,292097,722,590+97,722,590
AFLAC INC545,0781,140,542+595,46460,105,751125,128,863+65,023,112
CHURCH & DWIGHT CO INC0694,200+694,200064,782,744+64,782,744
BAKER HUGHES COMPANY3,005,6473,276,978+271,331136,877,164200,059,507+63,182,343
DUPONT DE NEMOURS INC03,946,219+3,946,2190180,736,830+180,736,830
SELECT SECTOR SPDR TR01,353,006+1,353,006062,089,445+62,089,445
PROLOGIS INC.0557,835+557,835073,734,630+73,734,630
TORONTO DOMINION BK ONT02,941,415+2,941,4150273,833,712+273,833,712
UNITED THERAPEUTICS CORP DEL0343,659+343,6590203,782,914+203,782,914
THE CIGNA GROUP0441,148+441,1480117,676,229+117,676,229
EQUITY RESIDENTIAL01,389,996+1,389,996082,218,263+82,218,263
ROCKWELL AUTOMATION INC0202,844+202,844072,796,655+72,796,655
QIAGEN NV01,415,876+1,415,876056,679,351+56,679,351
STEEL DYNAMICS INC0761,823+761,8230137,128,140+137,128,140
HONEYWELL INTL INC0619,097+619,0970139,934,495+139,934,495
MARVELL TECHNOLOGY INC0675,962+675,962066,954,036+66,954,036
RESTAURANT BRANDS INTL INC0739,937+739,937054,579,997+54,579,997
NUCOR CORP0749,154+749,1540126,681,941+126,681,941
ELEVANCE HEALTH INC FORMERLY0243,559+243,559071,301,897+71,301,897
CARLISLE COS INC0209,877+209,877070,019,165+70,019,165
OLD DOMINION FREIGHT LINE IN0527,791+527,7910103,130,361+103,130,361
GRACO INC01,836,897+1,836,8970155,493,331+155,493,331
EDISON INTL01,316,299+1,316,299096,326,761+96,326,761
VERIZON COMMUNICATIONS INC0970,951+970,951048,741,740+48,741,740
MOTOROLA SOLUTIONS INC0337,884+337,8840146,631,519+146,631,519
INVESCO EXCHANGE TRADED FD T01,007,781+1,007,7810193,413,329+193,413,329
FORD MTR CO07,396,546+7,396,546085,356,141+85,356,141
BROWN FORMAN CORP01,818,793+1,818,793048,088,887+48,088,887
AMERICAN INTL GROUP INC1,909,3712,808,879+899,508163,346,689211,368,145+48,021,456
HERSHEY CO0228,353+228,353047,472,305+47,472,305
MORGAN STANLEY0563,901+563,901092,801,188+92,801,188
FIFTH THIRD BANCORP01,866,130+1,866,130086,700,400+86,700,400
ILLINOIS TOOL WKS INC0559,652+559,6520145,671,819+145,671,819
BCE INC34,107,30634,107,3060814,643,953857,845,610+43,201,657
TRANSFORCE INC07,156,534+7,156,5340776,498,426+776,498,426
TE CONNECTIVITY PLC0374,431+374,431078,263,568+78,263,568
ACCENTURE PLC IRELAND252,014556,277+304,26367,615,356110,304,166+42,688,810
ANGLOGOLD ASHANTI PLC0443,597+443,597042,560,494+42,560,494
FOX CORP02,090,319+2,090,3190122,074,630+122,074,630
WELLTOWER INC0210,328+210,328041,583,949+41,583,949
ISHARES TR0441,070+441,070040,904,832+40,904,832
BERKSHIRE HATHAWAY INC DEL1,483,6671,640,498+156,831745,765,218786,126,641+40,361,423
SUNBELT RENTALS HOLDINGS INC0615,690+615,690039,887,096+39,887,096
ANALOG DEVICES INC263,656348,846+85,19071,503,507110,981,866+39,478,359
INVITATION HOMES INC01,627,899+1,627,899040,453,290+40,453,290
REALTY INCOME CORP0845,743+845,743051,742,557+51,742,557
CHUBB LTD SWITZ0308,677+308,6770100,607,095+100,607,095
PPG INDS INC0394,932+394,932042,210,332+42,210,332
KIMCO REALTY CORP04,956,293+4,956,2930111,367,904+111,367,904
SUN LIFE FINANCIAL INC.0957,032+957,032059,765,210+59,765,210
L3HARRIS TECHNOLOGIES INC0431,064+431,0640148,781,740+148,781,740
SMUCKER J M CO0372,888+372,888035,961,319+35,961,319
ALLSTATE CORP420,609595,546+174,93787,549,763123,480,508+35,930,745
US FOODS HLDG CORP0389,112+389,112035,880,018+35,880,018
MOODYS CORP0366,884+366,8840160,053,145+160,053,145
PROCTER & GAMBLE CO01,972,979+1,972,9790284,977,087+284,977,087
Page 1 of 8