Fund Holdings

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)014,771,767+14,771,76702,756,116,3484.97%+2,756,116,348
MICROSOFT CORP(MSFT)04,907,133+4,907,13302,541,649,4684.58%+2,541,649,468
APPLE INC(AAPL)09,550,123+9,550,12302,431,747,7524.38%+2,431,747,752
CGI INC(GIB)016,290,487+16,290,48701,451,321,5692.62%+1,451,321,569
ALPHABET INC(GOOG)05,400,002+5,400,00201,312,740,4562.37%+1,312,740,456
CANADIAN NATL RY CO(CNI)013,894,922+13,894,92201,310,600,5002.36%+1,310,600,500
META PLATFORMS INC(META)01,632,882+1,632,88201,199,155,8652.16%+1,199,155,865
AMAZON COM INC(AMZN)04,781,726+4,781,72601,049,923,5411.89%+1,049,923,541
CAE INC(CAE)030,917,402+30,917,4020915,700,8131.65%+915,700,813
BERKSHIRE HATHAWAY INC DEL01,585,914+1,585,9140797,302,3771.44%+797,302,377
BCE INC(BCE)034,107,306+34,107,3060797,160,8461.44%+797,160,846
BROADCOM INC(AVGO)02,394,925+2,394,9250790,109,6681.42%+790,109,668
MASTERCARD INCORPORATED(MA)01,304,234+1,304,2340741,861,3311.34%+741,861,331
BANK MONTREAL QUE05,419,567+5,419,5670706,366,5831.27%+706,366,583
JOHNSON & JOHNSON(JNJ)03,542,610+3,542,6100656,870,7381.18%+656,870,738
JPMORGAN CHASE & CO.(JPM)01,872,389+1,872,3890590,607,6751.06%+590,607,675
CISCO SYS INC(CSCO)08,518,018+8,518,0180582,802,7941.05%+582,802,794
TFI INTL INC(TFII)05,683,361+5,683,3610500,286,0770.90%+500,286,077
SELECT SECTOR SPDR TR03,354,440+3,354,4400466,837,4070.84%+466,837,407
NETFLIX INC(NFLX)0365,624+365,6240438,353,9110.79%+438,353,911
ELI LILLY & CO(LLY)0570,669+570,6690435,420,4630.78%+435,420,463
PROCTER AND GAMBLE CO(PG)02,799,755+2,799,7550430,182,3430.78%+430,182,343
MERCK & CO INC(MRK)04,767,070+4,767,0700400,100,1810.72%+400,100,181
ALPHABET INC(GOOG)01,611,898+1,611,8980392,577,7660.71%+392,577,766
COSTCO WHSL CORP NEW(COST)0418,438+418,4380387,318,7640.70%+387,318,764
PEPSICO INC(PEP)02,597,986+2,597,9860364,861,1530.66%+364,861,153
TESLA INC(TSLA)0814,109+814,1090362,050,5620.65%+362,050,562
LAM RESEARCH CORP(LRCX)02,568,579+2,568,5790343,932,7290.62%+343,932,729
ABBVIE INC(ABBV)01,471,340+1,471,3400340,674,0600.61%+340,674,060
DUKE ENERGY CORP NEW(DUK)02,613,595+2,613,5950323,432,3760.58%+323,432,376
PROGRESSIVE CORP(PGR)01,278,406+1,278,4060315,702,3540.57%+315,702,354
AT&T INC(T)010,865,453+10,865,4530306,840,3970.55%+306,840,397
REPUBLIC SVCS INC(RSG)01,326,827+1,326,8270304,480,2530.55%+304,480,253
UNITEDHEALTH GROUP INC(UNH)0840,848+840,8480290,344,8040.52%+290,344,804
ROYAL BK CDA(RY)01,938,915+1,938,9150285,834,5840.52%+285,834,584
ISHARES TR07,557,165+7,557,1650285,509,6850.51%+285,509,685
LIGHTSPEED COMMERCE INC(LSPD)024,286,219+24,286,2190280,494,1320.51%+280,494,132
BANK AMERICA CORP05,433,276+5,433,2760280,302,7050.51%+280,302,705
SELECT SECTOR SPDR TR03,548,211+3,548,2110278,073,3070.50%+278,073,307
ISHARES TR02,487,012+2,487,0120277,227,2180.50%+277,227,218
CENCORA INC0883,460+883,4600276,107,7470.50%+276,107,747
SALESFORCE INC(CRM)01,155,036+1,155,0360273,743,5330.49%+273,743,533
ADOBE INC(ADBE)0772,679+772,6790272,562,5180.49%+272,562,518
REGENERON PHARMACEUTICALS(REGN)0462,502+462,5020260,051,0100.47%+260,051,010
ARISTA NETWORKS INC(ANET)01,728,224+1,728,2240251,819,5080.45%+251,819,508
BOOKING HOLDINGS INC(BKNG)046,351+46,3510250,261,5720.45%+250,261,572
WELLS FARGO CO NEW(WFC)02,756,155+2,756,1550231,020,9110.42%+231,020,911
AUTOZONE INC(AZO)053,772+53,7720230,694,7940.42%+230,694,794
UBER TECHNOLOGIES INC(UBER)02,243,012+2,243,0120219,747,8910.40%+219,747,891
BROWN & BROWN INC(BRO)02,339,505+2,339,5050219,422,1650.40%+219,422,165
GE AEROSPACE(GE)0725,443+725,4430218,227,7650.39%+218,227,765
PULTE GROUP INC(PHM)01,620,027+1,620,0270214,054,1730.39%+214,054,173
CINTAS CORP(CTAS)0984,183+984,1830202,013,3960.36%+202,013,396
ROPER TECHNOLOGIES INC(ROP)0403,855+403,8550201,398,4420.36%+201,398,442
SHOPIFY INC(SHOP)01,340,070+1,340,0700199,133,3500.36%+199,133,350
ABBOTT LABS01,458,569+1,458,5690195,360,7360.35%+195,360,736
ORACLE CORP(ORCL)0687,190+687,1900193,265,3270.35%+193,265,327
EMCOR GROUP INC(EME)0296,035+296,0350192,286,5720.35%+192,286,572
OR ROYALTIES INC.(OR)04,767,074+4,767,0740191,107,7990.34%+191,107,799
KROGER CO(KR)02,815,217+2,815,2170189,773,7760.34%+189,773,776
TORONTO DOMINION BK ONT(TD)02,360,000+2,360,0000188,745,7240.34%+188,745,724
BROOKFIELD CORP(BN)02,740,288+2,740,2880188,062,4520.34%+188,062,452
ISHARES TR01,495,891+1,495,8910187,061,1700.34%+187,061,170
MOTOROLA SOLUTIONS INC(MSI)0407,651+407,6510186,414,7300.34%+186,414,730
CATERPILLAR INC(CAT)0378,158+378,1580180,438,0850.33%+180,438,085
TELEDYNE TECHNOLOGIES INC(TDY)0307,445+307,4450180,175,0640.32%+180,175,064
INTUIT(INTU)0261,768+261,7680178,763,9840.32%+178,763,984
L3HARRIS TECHNOLOGIES INC(LHX)0579,510+579,5100176,988,1500.32%+176,988,150
AMERICAN INTL GROUP INC02,216,284+2,216,2840174,066,9480.31%+174,066,948
CITIGROUP INC(C)01,704,441+1,704,4410173,000,7650.31%+173,000,765
HOME DEPOT INC(HD)0426,236+426,2360172,706,5690.31%+172,706,569
NVR INC(NVR)021,481+21,4810172,592,5310.31%+172,592,531
NEXTERA ENERGY INC(NEE)02,259,746+2,259,7460170,588,2300.31%+170,588,230
NEWMONT CORP(NEM)02,015,334+2,015,3340169,912,8130.31%+169,912,813
THERMO FISHER SCIENTIFIC INC(TMO)0343,838+343,8380166,768,3080.30%+166,768,308
ULTA BEAUTY INC(ULTA)0295,833+295,8330161,746,6950.29%+161,746,695
CF INDS HLDGS INC(CF)01,775,106+1,775,1060159,227,0120.29%+159,227,012
WALMART INC(WMT)01,526,387+1,526,3870157,309,4490.28%+157,309,449
GOLDMAN SACHS GROUP INC(GS)0196,389+196,3890156,394,3770.28%+156,394,377
ENBRIDGE INC(ENB)03,093,209+3,093,2090156,083,2310.28%+156,083,231
VERIZON COMMUNICATIONS INC(VZ)03,549,383+3,549,3830155,995,3770.28%+155,995,377
MICRON TECHNOLOGY INC(MU)0929,340+929,3400155,497,1740.28%+155,497,174
RESMED INC(RMD)0565,901+565,9010154,904,0790.28%+154,904,079
WEC ENERGY GROUP INC(WEC)01,326,668+1,326,6680152,022,8830.27%+152,022,883
SNAP ON INC(SNA)0433,071+433,0710150,072,0880.27%+150,072,088
F5 INC(FFIV)0462,740+462,7400149,552,9450.27%+149,552,945
INTERCONTINENTAL EXCHANGE IN(ICE)0874,017+874,0170147,254,3800.27%+147,254,380
ISHARES TR01,534,100+1,534,1000146,015,6390.26%+146,015,639
CONSTELLATION ENERGY CORP(CEG)0434,579+434,5790143,006,9170.26%+143,006,917
GILEAD SCIENCES INC(GILD)01,271,032+1,271,0320141,084,5480.25%+141,084,548
HARTFORD INSURANCE GROUP INC(HIG)01,037,853+1,037,8530138,439,2120.25%+138,439,212
PRICE T ROWE GROUP INC(TROW)01,306,922+1,306,9220134,142,4750.24%+134,142,475
NRG ENERGY INC(NRG)0827,056+827,0560133,941,7220.24%+133,941,722
ELEVANCE HEALTH INC FORMERLY(ELV)0409,052+409,0520132,172,8790.24%+132,172,879
EXPEDITORS INTL WASH INC(EXPD)01,070,975+1,070,9750131,290,8210.24%+131,290,821
T MOBILE US INC(TMUS)0547,308+547,3080131,014,5870.24%+131,014,587
BOSTON SCIENTIFIC CORP(BSX)01,341,487+1,341,4870130,969,3720.24%+130,969,372
GRAINGER W W INC(GWW)0135,600+135,6000129,221,3770.23%+129,221,377
CBRE GROUP INC(CBRE)0815,685+815,6850128,519,3270.23%+128,519,327
LOGITECH INTL S A01,173,769+1,173,7690128,014,4430.23%+128,014,443
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