Caisse De Depot Et Placement Du Quebec holds a diversified book of 684 stocks worth $62.4B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Microsoft Corp. Their largest long position is Apple Inc at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/898286/holdings"
Use Arkolith to show CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $2.8B | 11.08M | 4.5% | ▲+14% Added · +1.4M sh | |
| 2 | Nvidia Corporation COM | $2.8B | 15.79M | 4.4% | ▲+17% Added · +2.3M sh | |
| 3 | Canadian Natl Ry Co COM | $1.9B | 18.78M | 3.1% | ▲+35% Added · +4.9M sh | |
| 4 | Alphabet Inc CAP STK CL A | $1.9B | 6.66M | 3.1% | ▲+6.8% Added · +421K sh | |
| 5 | Microsoft Corp COM | $1.8B | 4.97M | 2.9% | ▼−2.8% Reduced · −146K sh | |
| 6 | Amazon Com Inc COM | $1.2B | 5.77M | 1.9% | ▲+0.2% Added · +14K sh | |
| 7 | Cgi Inc CL A SUB VTG | $1.2B | 16.29M | 1.9% | —Held | |
| 8 | Meta Platforms Inc CL A | $1.2B | 2.03M | 1.9% | ▲+23% Added · +379K sh | |
| 9 | Bce Inc COM NEW | $857.8M | 34.11M | 1.4% | —Held | |
| 10 | Cae Inc COM | $802.4M | 30.92M | 1.3% | —Held | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $786.1M | 1.64M | 1.3% | ▲+11% Added · +157K sh | |
| 12 | Transforce Inc COM | $776.5M | 7.16M | 1.2% | ▲+1.0% Added · +71K sh | |
| 13 | Bank Montreal Medium COM | $731.7M | 5.42M | 1.2% | —Held | |
| 14 | Johnson & Johnson COM | $729.8M | 2.99M | 1.2% | ▲+7.8% Added · +215K sh | |
| 15 | Mastercard Incorporated CL A | $723.5M | 1.45M | 1.2% | ▲+5.5% Added · +75K sh | |
| 16 | JPMorgan Chase & Co COM | $703.2M | 2.39M | 1.1% | ▲+4.3% Added · +100K sh | |
| 17 | Broadcom Inc COM | $679.2M | 2.19M | 1.1% | ▲+4.0% Added · +84K sh | |
| 18 | Eli Lilly & Co COM | $631.5M | 686.6K | 1.0% | ▲+7.9% Added · +50K sh | |
| 19 | Gildan Activewear Inc COM | $579.6M | 10.44M | 0.9% | ▲+67% Added · +4.2M sh | |
| 20 | Vanguard Index FDS VALUE ETF | $507.4M | 2.59M | 0.8% | ▲+147% Added · +1.5M sh | |
| 21 | Costco Wholesale Corporation COM | $497.8M | 499.6K | 0.8% | ▲+25% Added · +98K sh | |
| 22 | Merck & Co Inc COM | $457.0M | 3.80M | 0.7% | ▼−8.0% Reduced · −332K sh | |
| 23 | Applied Matls Inc COM | $432.8M | 1.27M | 0.7% | ▲+49% Added · +416K sh | |
| 24 | Alphabet Inc CAP STK CL C | $432.2M | 1.51M | 0.7% | ▲+35% Added · +389K sh | |
| 25 | Cisco Sys Inc COM | $431.6M | 5.56M | 0.7% | ▲+57% Added · +2.0M sh | |
| 26 | Tesla Inc COM | $406.3M | 1.09M | 0.7% | ▲+14% Added · +130K sh | |
| 27 | Walmart Inc COM | $405.0M | 3.26M | 0.6% | ▲+11% Added · +320K sh | |
| 28 | AT&T Inc COM | $376.5M | 12.99M | 0.6% | ▲+27% Added · +2.8M sh | |
| 29 | Ishares TR BROAD USD HIGH | $370.5M | 10.06M | 0.6% | —Held | |
| 30 | Bank America Corp COM | $365.7M | 7.50M | 0.6% | ▲+20% Added · +1.3M sh | |
| 31 | Abbott Laboratories COM | $351.1M | 3.42M | 0.6% | ▲+82% Added · +1.5M sh | |
| 32 | Abbvie Inc COM | $350.8M | 1.61M | 0.6% | ▼−0.7% Reduced · −11K sh | |
| 33 | Unitedhealth Group Inc COM | $350.4M | 1.29M | 0.6% | ▲+34% Added · +329K sh | |
| 34 | Pepsico Inc COM | $343.5M | 2.21M | 0.6% | ▼−2.9% Reduced · −65K sh | |
| 35 | Citigroup Inc COM NEW | $339.9M | 3.00M | 0.5% | ▲+6.3% Added · +177K sh | |
| 36 | Progressive Corp COM | $326.1M | 1.64M | 0.5% | ▼~0% Reduced · −100 sh | |
| 37 | NextEra Energy Inc COM | $316.6M | 3.41M | 0.5% | ▼−8.3% Reduced · −308K sh | |
| 38 | Select Sector SPDR TR STATE STREET HEA | $314.3M | 2.14M | 0.5% | ▲+45% Added · +666K sh | |
| 39 | TJX Cos Inc New COM | $309.5M | 1.94M | 0.5% | ▲+94% Added · +941K sh | |
| 40 | Home Depot Inc COM | $300.0M | 912.3K | 0.5% | ▲+145% Added · +540K sh | |
| 41 | Royal BK Cda COM | $297.9M | 1.85M | 0.5% | ▼−6.1% Reduced · −121K sh | |
| 42 | Procter & Gamble Co COM | $285.0M | 1.97M | 0.5% | ▲+13% Added · +221K sh | |
| 43 | Caterpillar Inc COM | $275.4M | 388.7K | 0.4% | ▼−8.5% Reduced · −36K sh | |
| 44 | Toronto Dominion BK Ont COM NEW | $273.8M | 2.94M | 0.4% | ▲+30% Added · +679K sh | |
| 45 | Pulte Group Inc COM | $264.1M | 2.25M | 0.4% | ▲+13% Added · +258K sh | |
| 46 | Micron Technology Inc COM | $262.4M | 776.8K | 0.4% | ▼−21% Reduced · −203K sh | |
| 47 | TC Energy Corp COM | $257.3M | 4.12M | 0.4% | ▲+80% Added · +1.8M sh | |
| 48 | Netflix Inc. COM | $256.8M | 2.67M | 0.4% | ▲+8.2% Added · +202K sh | |
| 49 | Ishares TR IBOXX HI YD ETF | $254.8M | 3.20M | 0.4% | ▼−37% Reduced · −1.9M sh | |
| 50 | Regeneron Pharmaceuticals COM | $254.2M | 329.0K | 0.4% | ▼−3.9% Reduced · −13K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 684 | $62.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 540 | $59.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 539 | $55.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 478 | $46.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 591 | $47.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 516 | $48.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 496 | $50.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 461 | $41.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 481 | $41.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 481 | $39.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 492 | $34.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 477 | $37.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 541 | $35.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 570 | $32.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 548 | $34.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 583 | $36.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 616 | $42.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 570 | $46.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 546 | $47.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 512 | $46.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 681 | $44.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 677 | $43.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 684 | $37.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 685 | $35.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.