Caisse de depot et placement du Quebec

FundMontreal · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$70.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

705 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

115, biggest 4

AZN ASTRAZENECA PLC 1.5M shares0.4% of this fund's holdings

DD DUPONT DE NEMOURS INC 1.1M shares0.2% of this fund's holdings

SNDK SANDISK CORP 60,000 shares0.2% of this fund's holdings

TTWO TAKE-TWO INTERACTIVE SOFTWAR 370K shares0.1% of this fund's holdings

Sold out

94, biggest 4

CDNS CADENCE DESIGN SYSTEM INC All 334K shares

ALSN ALLISON TRANSMISSION HLDGS I All 546K shares

LNG CHENIERE ENERGY INC All 205K shares

BF-B BROWN FORMAN CORP All 1.8M shares

Added to

277, biggest 4

MSFT MICROSOFT CORP +1.1M shares+21%

META META PLATFORMS INC +408K shares+20%

LLY ELI LILLY & CO +119K shares+17%

BRK-B BERKSHIRE HATHAWAY INC DEL +162K shares+10%

Trimmed

271, biggest 4

AAPL APPLE INC −1.7M shares−16%

NVDA NVIDIA CORPORATION −3.3M shares−21%

GOOGL ALPHABET INC −1.4M shares−21%

AMZN AMAZON COM INC −124K shares−2%

Top holdings

Reference, not news

Top holdings · 705 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 9.3M 3.8% −16%

2 NVDA NVIDIA CORPORATION 12.5M 3.6% −21%

3 CNI CANADIAN NATL RY CO 19.0M 3.2% +1%

4 MSFT MICROSOFT CORP 6.0M 3.2% +21%

5 GOOGL ALPHABET INC 5.3M 2.7% −21%

6 META META PLATFORMS INC 2.4M 2.0% +20%

7 AMZN AMAZON COM INC 5.6M 1.9% −2%

8 GIB CGI INC 16.3M 1.5% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 8 on file

StakeStake reportAug 14

6.3% of the shares GIL Gildan Activewear Inc.

Schedule 13G: passive

Amendment

StakeStake reportJun 30

19.8% of the shares Lafayette Square USA, Inc.

Schedule 13D: may seek changes

Amendment

StakeStake reportMay 28

15.9% of the shares ZVIA Zevia PBC

Schedule 13D: may seek changes

Amendment

StakeStake reportFeb 13

8.6% of the shares TFII TFI International Inc.

Schedule 13G: passive

Amendment

StakeStake reportJan 29

20.1% of the shares ZVIA Zevia PBC

Schedule 13D: may seek changes

Amendment

StakeStake reportNov 14, 2025

6.9% of the shares TFII TFI International Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 2, 2025

23.3% of the shares Lafayette Square USA, Inc.

Schedule 13D: may seek changes

Amendment

StakeStake reportOct 1, 2025

25.3% of the shares ZVIA Zevia PBC

Schedule 13D: may seek changes

Amendment