CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

$62.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 898286 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $62.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 684
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 185
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$177M	+1,387,291	$2.6B	$2.8B	9,695,513	11,082,804
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$245M	+2,340,354	$2.5B	$2.8B	13,447,527	15,787,881
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$551M	+4,889,251	$1.4B	$1.9B	13,894,922	18,784,173
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$37.5M	+421,212	$2.0B	$1.9B	6,235,987	6,657,199
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$635M	−145,501	$2.5B	$1.8B	5,119,538	4,974,037
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$127M	+14,253	$1.3B	$1.2B	5,750,851	5,765,104
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$71.2M	+379,036	$1.1B	$1.2B	1,655,608	2,034,644
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$40.4M	+156,831	$746M	$786M	1,483,667	1,640,498
position key `pos:11894` · issuer key `iss:1744` COM	ADD	+$43.1M	+70,900	$733M	$776M	7,085,634	7,156,534
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$156M	+214,855	$573M	$730M	2,770,621	2,985,476
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$60.1M	+75,383	$784M	$723M	1,372,595	1,447,978
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$34.9M	+99,738	$738M	$703M	2,290,823	2,390,561
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$51.3M	+83,893	$730M	$679M	2,110,522	2,194,415
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$52.4M	+50,174	$684M	$631M	636,410	686,584
position key `pos:12154` · issuer key `iss:822` COM	ADD	+$189M	+4,201,280	$391M	$580M	6,240,014	10,441,294
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$308M	+1,540,208	$200M	$507M	1,046,001	2,586,209
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$152M	+98,400	$346M	$498M	401,220	499,620
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$22.2M	−332,079	$435M	$457M	4,131,458	3,799,379
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$214M	+415,789	$219M	$433M	850,534	1,266,323
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$81.6M	+389,482	$351M	$432M	1,117,155	1,506,637
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$159M	+2,027,876	$272M	$432M	3,534,307	5,562,183
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$26.6M	+130,321	$433M	$406M	962,740	1,093,061
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$77.6M	+320,333	$327M	$405M	2,938,312	3,258,645
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$122M	+2,751,703	$254M	$376M	10,233,907	12,985,610
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$22.1M	+1,254,651	$344M	$366M	6,247,907	7,502,558
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$116M	+1,540,719	$235M	$351M	1,878,629	3,419,348
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$20.2M	−10,946	$371M	$351M	1,623,784	1,612,838
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$31.5M	+328,820	$319M	$350M	966,104	1,294,924
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$16.7M	−64,951	$327M	$344M	2,277,244	2,212,293
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$10.8M	+176,727	$329M	$340M	2,820,123	2,996,850
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$48.5M	−100	$375M	$326M	1,644,946	1,644,846
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$18.2M	−307,667	$298M	$317M	3,715,931	3,408,264
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$85.5M	+665,724	$229M	$314M	1,478,334	2,144,058
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$156M	+940,517	$153M	$309M	997,262	1,937,779
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$172M	+540,094	$128M	$300M	372,213	912,307
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$38.2M	−120,515	$336M	$298M	1,969,337	1,848,822
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$33.9M	+221,064	$251M	$285M	1,751,915	1,972,979
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$32.0M	−36,123	$243M	$275M	424,849	388,726
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$60.3M	+678,926	$214M	$274M	2,262,489	2,941,415
position key `pos:10558` · issuer key `iss:1502` COM	ADD	+$31.0M	+257,809	$233M	$264M	1,987,436	2,245,245
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$17.1M	−202,516	$280M	$262M	979,360	776,844
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$131M	+1,836,579	$126M	$257M	2,285,264	4,121,843
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$25.3M	+201,550	$231M	$257M	2,468,838	2,670,388
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$153M	−1,857,562	$408M	$255M	5,059,724	3,202,162
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$10.0M	−13,301	$264M	$254M	342,319	329,018
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$130M	+598,950	$114M	$244M	659,835	1,258,785
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$138M	+2,301,387	$104M	$242M	2,170,299	4,471,686
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$16.2M	−3,186	$251M	$235M	1,914,860	1,911,674
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$30.9M	+45,618	$204M	$235M	231,811	277,429
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$90.2M	+407,433	$134M	$224M	660,513	1,067,946
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$98.7M	+594,774	$117M	$215M	949,449	1,544,223
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$25.0M	−19,406	$190M	$215M	310,595	291,189
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	+$48.0M	+899,508	$163M	$211M	1,909,371	2,808,879
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$98.9M	+1,461,866	$110M	$209M	3,907,383	5,369,249
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$119M	−891,125	$328M	$209M	3,519,745	2,628,620
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$27.9M	−423,315	$235M	$208M	2,008,031	1,584,716
position key `pos:15016` · issuer key `iss:1868` COM	ADD	+$59.4M	+47,339	$144M	$204M	296,320	343,659
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$77.9M	+880,288	$124M	$202M	1,780,665	2,660,953
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$79.4M	+420,886	$121M	$200M	653,563	1,074,449
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$63.2M	+271,331	$137M	$200M	3,005,647	3,276,978
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NEW	+$198M	+4,000,666	$0	$198M	—	4,000,666
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$48.4M	+250,781	$145M	$193M	757,000	1,007,781
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$32.4M	+452,108	$152M	$185M	1,477,027	1,929,135
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$13.8M	+125,444	$168M	$182M	1,222,489	1,347,933
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$18.2M	−20,502	$199M	$181M	2,446,982	2,426,480
position key `pos:11866` · issuer key `iss:612` COM	ADD	+$62.7M	+1,009,410	$118M	$181M	2,936,809	3,946,219
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$100M	+1,106,379	$79.2M	$180M	1,281,563	2,387,942
position key `pos:18081` · issuer key `iss:1268` COM	ADD	−$1.1M	+2,483	$181M	$180M	24,783	27,266
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$104M	−74,308	$283M	$178M	808,489	734,181
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$210M	−30,282	$386M	$176M	72,123	41,841
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$66.9M	+231,548	$109M	$176M	531,608	763,156
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$148M	−287,881	$320M	$172M	1,207,553	919,672
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$19.4M	+230,977	$151M	$170M	1,118,428	1,349,405
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$29.4M	−50,387	$195M	$165M	575,884	525,497
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$62.9M	−18,835	$228M	$165M	1,411,721	1,392,886
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$77.7M	+919,626	$86.9M	$165M	1,178,471	2,098,097
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$261M	−1,714,417	$424M	$163M	2,478,680	764,263
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$4.7M	+61,375	$155M	$160M	725,433	786,808
position key `pos:16504` · issuer key `iss:1251` COM	ADD	+$35.8M	+123,608	$124M	$160M	243,276	366,884
position key `pos:17708` · issuer key `iss:707` COM	ADD	+$5.4M	+79,344	$153M	$159M	1,029,722	1,109,066
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$109M	−1,077,764	$267M	$157M	3,266,590	2,188,826
position key `pos:17949` · issuer key `iss:2013` CL A	ADD	−$5.1M	+73,562	$162M	$157M	1,874,701	1,948,263
position key `pos:13699` · issuer key `iss:841` COM	ADD	+$50.7M	+558,546	$105M	$155M	1,278,351	1,836,897
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$30.8M	+44,861	$123M	$154M	241,908	286,769
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$69.5M	+2,161,818	$84.6M	$154M	2,325,640	4,487,458
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$4.0M	−40,253	$147M	$151M	345,556	305,303
position key `pos:12159` · issuer key `iss:1478` COM	ADD	+$21.8M	+412,021	$129M	$150M	1,255,283	1,667,304
position key `pos:14419` · issuer key `iss:549` COM	ADD	+$30.1M	+260,336	$119M	$149M	828,376	1,088,712
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$7.6M	−39,667	$142M	$149M	1,417,159	1,377,492
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$36.6M	+49,032	$112M	$149M	382,032	431,064
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$11.4M	+97,443	$137M	$148M	843,781	941,224
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$20.4M	+14,350	$168M	$148M	248,701	263,051
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$42.8M	−32,483	$190M	$147M	313,254	280,771
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$48.5M	+81,966	$98.1M	$147M	255,918	337,884
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$129M	−1,764,816	$276M	$147M	3,553,440	1,788,624
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$44.5M	+148,839	$101M	$146M	410,813	559,652
position key `pos:15877` · issuer key `iss:961` COM	ADD	+$33.4M	+409,293	$110M	$143M	1,111,193	1,520,486
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$25.7M	+53,612	$115M	$141M	334,617	388,229
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NEW	+$141M	+1,471,100	$0	$141M	—	1,471,100
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$54.9M	+183,458	$85.0M	$140M	435,639	619,097

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$320M	$1.5B	$1.2B	16,290,487	16,290,487
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$43.2M	$815M	$858M	34,107,306	34,107,306
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$139M	$941M	$802M	30,917,402	30,917,402
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$27.0M	$705M	$732M	5,419,567	5,419,567
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$5.6M	$376M	$371M	10,057,165	10,057,165
position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C` SUB VTG SHS	NO CHANGE	−$76.9M	$293M	$216M	24,286,219	24,286,219
position key `pos:10295` · issuer key `iss:1371` COM SHS	NO CHANGE	+$5.9M	$84.5M	$90.5M	2,383,537	2,383,537
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$11.9M	$65.5M	$77.4M	714,256	714,256
position key `pos:16515` · issuer key `iss:216` COM SUN VTG	NO CHANGE	+$836K	$69.2M	$70.0M	977,000	977,000
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$686K	$8.5M	$9.2M	302,150	302,150
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$186K	$6.9M	$6.7M	184,600	184,600
position key `pos:15534` · issuer key `iss:1411` COM	NO CHANGE	+$30.2K	$4.5M	$4.5M	431,900	431,900
position key `pos:17358` · issuer key `iss:2149` SHS	NO CHANGE	−$4.8M	$8.8M	$4.0M	303,168	303,168
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$88.6K	$3.6M	$3.5M	37,700	37,700
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$54.7K	$3.2M	$3.2M	18,283	18,283
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$28.6K	$1.9M	$2.0M	26,022	26,022
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$939K	$2.8M	$1.9M	45,370	45,370
position key `sid:sec:prov:281e0379ad7c7ca596b96a74686ad30c` · issuer key `cusip6:36117T` COM	NO CHANGE	+$54.6K	$1.8M	$1.8M	3,006,494	3,006,494
position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W` COM NEW	NO CHANGE	−$150K	$1.8M	$1.7M	744,006	744,006

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 673 issuers · $62.4B disclosed value over 684 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8B

11,082,804

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8B

15,787,881

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.9B	6,657,199
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$432M	1,506,637

$2.3B

8,163,836

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9B

18,784,173

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

4,974,037

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

5,765,104

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

16,290,487

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

2,034,644

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$858M

34,107,306

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$802M

30,917,402

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$786M

1,640,498

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$776M

7,156,534

1.2%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$314M	2,144,058
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$198M	4,000,666
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$147M	1,788,624
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$62.1M	1,353,006
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.8M	103,862
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$11.8M	106,511

ticker not yet mapped

$746M

9,496,727

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$732M

5,419,567

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$730M

2,985,476

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$723M

1,447,978

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$703M

2,390,561

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$679M

2,194,415

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$631M

686,584

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$580M

10,441,294

0.9%

—

VANGUARD INDEX FDS · VALUE ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$507M

2,586,209

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$498M

499,620

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$457M

3,799,379

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$433M

1,266,323

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$432M

5,562,183

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$406M

1,093,061

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$405M

3,258,645

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$376M

12,985,610

0.6%

—

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$371M

10,057,165

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$366M

7,502,558

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$351M

3,419,348

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$351M

1,612,838

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$350M

1,294,924

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$344M

2,212,293

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$340M

2,996,850

0.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$255M	3,202,162
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$71.8M	965,769
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.5M	37,700

ticker not yet mapped

$330M

4,205,631

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$326M

1,644,846

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$317M

3,408,264

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$309M

1,937,779

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$300M

912,307

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$298M

1,848,822

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$285M

1,972,979

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$275M

388,726

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$274M

2,941,415

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$264M

2,245,245

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$262M

776,844

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$257M

4,121,843

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$257M

2,670,388

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$254M

329,018

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$244M

1,258,785

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$242M

4,471,686

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$235M

1,911,674

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$235M

277,429

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$224M

1,067,946

0.4%

—

LIGHTSPEED COMMERCE INC · SUB VTG SHS CUSIP 53229C107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$216M

24,286,219

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$215M

1,544,223

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$215M

291,189

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$211M

2,808,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$209M

5,369,249

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$209M

2,628,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$208M

1,584,716

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$204M

343,659

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$202M

2,660,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$200M

1,074,449

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$200M

3,276,978

0.3%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$193M

1,007,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$185M

1,929,135

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$182M

1,347,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$181M

2,426,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$181M

3,946,219

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$180M

2,387,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$180M

27,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$178M

734,181

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$176M

41,841

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$176M

763,156

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$172M

919,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$170M

1,349,405

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$165M

525,497

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$165M

1,392,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$165M

2,098,097

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$163M

764,263

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$160M

786,808

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$160M

366,884

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$159M

1,109,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$157M

2,188,826

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$157M

1,948,263

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$155M

1,836,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$154M

286,769

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$154M

4,487,458

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$151M

305,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$150M

1,667,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

1,088,712

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

1,377,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

431,064

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148M

941,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148M

263,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$147M

280,771

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$147M

337,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$146M

559,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$143M

1,520,486

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.9%below median 80.0%
Concentration index: 111 bpsbelow median 446 bps
Positions with value: 684 / 684median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 111 · QoQ moves: 725

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).