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

no ticker 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

DWDPEUR DUPONT DE NEMOURS INC All 3.9M shares

HONGBP HONEYWELL INTL INC All 619K shares

CDNS CADENCE DESIGN SYSTEM INC All 334K shares

EFV ISHARES TR All 966K 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.