Titelia

Holdings of Caisse de depot et placement du Quebec

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Net assets
-
Positions
596 in 9 countries
Top ten
28.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 11,082,8042.8B $
2NVIDIA Corp 15,787,8812.8B $
3Alphabet Inc 6,657,1991.9B $
4Microsoft Corp 4,974,0371.8B $
5Amazon.com Inc 5,765,1041.2B $
6Meta Platforms Inc 2,034,6441.2B $
7Berkshire Hathaway Inc 1,640,498786.1M $
8Johnson & Johnson 2,985,476729.8M $
9Mastercard Inc 1,447,978723.5M $
10JPMorgan Chase & Co 2,390,561703.2M $
11Broadcom Inc 2,194,415679.2M $
12Eli Lilly & Co 686,584631.5M $
13Vanguard Value ETF 2,586,209507.4M $
14Costco Wholesale Corp 499,620497.8M $
15Merck & Co Inc 3,799,379457M $
16Applied Materials Inc 1,266,323432.8M $
17Alphabet Inc 1,506,637432.2M $
18CISCO SYSTEMS INC 5,562,183431.6M $
19Tesla Inc 1,093,061406.3M $
20Walmart Inc 3,258,645405M $
21AT&T Inc 12,985,610376.5M $
22iShares Broad USD High Yield Corporate Bond ETF 10,057,165370.5M $
23Bank of America Corp 7,502,558365.7M $
24Abbott Laboratories 3,419,348351.1M $
25AbbVie Inc 1,612,838350.8M $
26UnitedHealth Group Inc 1,294,924350.4M $
27PepsiCo Inc 2,212,293343.5M $
28Citigroup Inc 2,996,850339.9M $
29Progressive Corp/The 1,644,846326.1M $
30NextEra Energy Inc 3,408,264316.6M $
31SELECT SECTOR SPDR TRUST (THE) 2,144,058314.3M $
32TJX Cos Inc/The 1,937,779309.5M $
33Home Depot Inc/The 912,307300M $
34Procter & Gamble Co/The 1,972,979285M $
35CATERPILLAR INC 388,726275.4M $
36PulteGroup Inc 2,245,245264.1M $
37Micron Technology Inc 776,844262.4M $
38Netflix Inc 2,670,388256.8M $
39ISHARES TRUST 3,202,162254.8M $
40Regeneron Pharmaceuticals Inc 329,018254.2M $
41Texas Instruments Inc 1,258,785244.4M $
42Arista Networks Inc 1,911,674234.7M $
43Goldman Sachs Group Inc/The 277,429234.7M $
44T-Mobile US Inc 1,067,946224.3M $
45Gilead Sciences Inc 1,544,223215.2M $
46EMCOR Group Inc 291,189215M $
47American International Group Inc 2,808,879211.4M $
48HALLIBURTON COMPANY 5,369,249209.3M $
49Wells Fargo & Co 2,628,620209.3M $
50Duke Energy Corp 1,584,716207.5M $
51United Therapeutics Corp 343,659203.8M $
52Coca-Cola Co/The 2,660,953202.4M $
53Simon Property Group Inc 1,074,449200.4M $
54Baker Hughes Co 3,276,978200.1M $
55SELECT SECTOR SPDR TRUST (THE) 4,000,666197.5M $
56INVESCO EXCHANGE TRADED FUND TRUST 1,007,781193.4M $
57Hartford Insurance Group Inc/The 1,347,933182.3M $
58General Motors Co 2,426,480180.8M $
59DuPont de Nemours Inc 3,946,219180.7M $
60NVR Inc 27,266179.7M $
61Adobe Inc 734,181178.5M $
62Booking Holdings Inc 41,841176.2M $
63Howmet Aerospace Inc 763,156175.9M $
64Salesforce Inc 919,672171.7M $
65Amphenol Corp 1,349,405170.5M $
66Cencora Inc 525,497165.1M $
67Lam Research Corp 764,263163.3M $
68Advanced Micro Devices Inc 786,808160.1M $
69Moody's Corp 366,884160.1M $
70Expeditors International of Washington Inc 1,109,066158.9M $
71Uber Technologies Inc 2,188,826157.4M $
72ZOOM COMMUNICATIONS INC 1,948,263156.6M $
73Graco Inc 1,836,897155.5M $
74Cummins Inc 286,769154.3M $
75T Rowe Price Group Inc 1,667,304150.3M $
76DR Horton Inc 1,088,712149.4M $
77Newmont Corp 1,377,492149.1M $
78L3Harris Technologies Inc 431,064148.8M $
79Intercontinental Exchange Inc 941,224148M $
80IDEXX Laboratories Inc 263,051147.8M $
81Ulta Beauty Inc 280,771146.8M $
82Motorola Solutions Inc 337,884146.6M $
83SELECT SECTOR SPDR TRUST (THE) 1,788,624146.6M $
84Illinois Tool Works Inc 559,652145.7M $
85Incyte Corp 1,520,486143.1M $
86Snap-on Inc 388,229141M $
87State Street SPDR Bloomberg High Yield Bond ETF 1,471,100140.8M $
88Honeywell International Inc 619,097139.9M $
89Archer-Daniels-Midland Co 1,920,383139.6M $
90Cintas Corp 818,691138.5M $
91Edwards Lifesciences Corp 1,714,280137.3M $
92STEEL DYNAMICS INC 761,823137.1M $
93Visa Inc 436,811132M $
94Host Hotels & Resorts Inc 6,852,813131.3M $
95United Parcel Service Inc 1,318,641129.7M $
96State Street Corp 1,017,835128.8M $
97CBRE Group Inc 947,212128.3M $
98Cognizant Technology Solutions Corp 2,080,389127.6M $
99Nucor Corp 749,154126.7M $
100Expedia Group Inc 544,445125.7M $

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Sector breakdown

  • Technology 24.2 %
  • Financials 13.0 %
  • Health care 11.1 %
  • Communication 9.3 %
  • Consumer discretionary 8.5 %
  • Industrials 7.5 %
  • Consumer staples 4.5 %
  • Utilities 2.6 %
  • Funds 1.5 %
  • Materials 1.2 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Unattributed 14.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Hong Kong SAR China 0.1 %
  • Chile 0.0 %
  • South Korea 0.0 %
  • China 0.0 %
  • India 0.0 %
  • Peru 0.0 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States58750.6B $99.84 %
2Hong Kong SAR China130.3M $0.06 %
3Chile123.1M $0.05 %
4South Korea110.9M $0.02 %
5China210.8M $0.02 %
6India14.5M $0.01 %
7Peru12.6M $0.01 %
8Uruguay11.2M $0.00 %
9Cayman Islands1293.3K $0.00 %
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Titelia. "Holdings of Caisse de depot et placement du Quebec". https://titelia.com/en/funds/US13F898286