Filing analysis
Caisse De Depot Et Placement Du Quebec
13F-HR · period Q1 2026 · filed May 14, 2026
$62.43BReported 13F value
684Positions
+183New
282Increased
198Reduced
−40Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| XLF State Street Financial Select… | $197.51M | 0.3% |
| JNK State Street SPDR Bloomberg… | $140.81M | 0.2% |
| IGV iShares Expanded… | $105.03M | 0.2% |
| RACE Ferrari N.V. | $103.84M | 0.2% |
| BA The Boeing Company | $78.05M | 0.1% |
| DE Deere & Company | $74.35M | 0.1% |
| CCL Carnival Corporation & plc | $66.45M | 0.1% |
| CHD Church & Dwight Co., Inc. | $64.78M | 0.1% |
| XLU State Street Utilities Select… | $62.09M | 0.1% |
| QSR Restaurant Brands… | $54.58M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -2.8% | $1.84B |
| CNI Canadian National Railway… | ▲ Add | +35.2% | $1.93B |
| VTV Vanguard Morningstar Value ETF | ▲ Add | +147.2% | $507.41M |
| LRCX Lam Research Corporation | ▼ Trim | -69.2% | $163.29M |
| NVDA NVIDIA Corporation | ▲ Add | +17.4% | $2.75B |
| AMAT Applied Materials, Inc. | ▲ Add | +48.9% | $432.82M |
| BKNG Booking Holdings Inc. | ▼ Trim | -42.0% | $176.16M |
| KLAC KLA Corporation | ▼ Trim | -79.5% | $66.85M |
| GIL Gildan Activewear Inc. | ▲ Add | +67.3% | $579.62M |
| AAPL Apple Inc. | ▲ Add | +14.3% | $2.81B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.