Titelia

Holdings of Caisse de depot et placement du Quebec

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 13.2 %
  • Health care 10.8 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Industrials 6.9 %
  • Consumer staples 4.8 %
  • Utilities 2.6 %
  • Materials 1.8 %
  • Funds 1.3 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Unattributed 14.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • HK 0.1 %
  • CL 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US58950.6B $99.85 %
HK130.3M $0.06 %
CL123.1M $0.05 %
KR110.9M $0.02 %
IN14.5M $0.01 %
PE12.6M $0.01 %
CN12.2M $0.00 %
KY1293.3K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 11,082,8042.8B $
NVIDIA Corp 15,787,8812.8B $
Alphabet Inc 6,657,1991.9B $
Microsoft Corp 4,974,0371.8B $
Amazon.com Inc 5,765,1041.2B $
Meta Platforms Inc 2,034,6441.2B $
Berkshire Hathaway Inc 1,640,498786.1M $
Johnson & Johnson 2,985,476729.8M $
Mastercard Inc 1,447,978723.5M $
JPMorgan Chase & Co 2,390,561703.2M $
Broadcom Inc 2,194,415679.2M $
Eli Lilly & Co 686,584631.5M $
Vanguard Value ETF 2,586,209507.4M $
Costco Wholesale Corp 499,620497.8M $
Merck & Co Inc 3,799,379457M $
Applied Materials Inc 1,266,323432.8M $
Alphabet Inc 1,506,637432.2M $
Cisco Systems, Inc. 5,562,183431.6M $
Tesla Inc 1,093,061406.3M $
Walmart Inc 3,258,645405M $
AT&T Inc 12,985,610376.5M $
iShares Broad USD High Yield Corporate Bond ETF 10,057,165370.5M $
Bank of America Corp 7,502,558365.7M $
Abbott Laboratories 3,419,348351.1M $
AbbVie Inc 1,612,838350.8M $
UnitedHealth Group Inc 1,294,924350.4M $
PepsiCo Inc 2,212,293343.5M $
Citigroup Inc 2,996,850339.9M $
Progressive Corp/The 1,644,846326.1M $
NextEra Energy Inc 3,408,264316.6M $
State Street Health Care Select Sector SPDR ETF 2,144,058314.3M $
TJX Cos Inc/The 1,937,779309.5M $
Home Depot Inc/The 912,307300M $
Procter & Gamble Co/The 1,972,979285M $
Caterpillar Inc 388,726275.4M $
PulteGroup Inc 2,245,245264.1M $
Micron Technology Inc 776,844262.4M $
Netflix Inc 2,670,388256.8M $
iShares Trust 3,202,162254.8M $
Regeneron Pharmaceuticals, Inc. 329,018254.2M $
Texas Instruments Inc 1,258,785244.4M $
Arista Networks Inc 1,911,674234.7M $
Goldman Sachs Group Inc/The 277,429234.7M $
T-Mobile US Inc 1,067,946224.3M $
Gilead Sciences Inc 1,544,223215.2M $
EMCOR Group Inc 291,189215M $
American International Group Inc 2,808,879211.4M $
Halliburton Co 5,369,249209.3M $
Wells Fargo & Co 2,628,620209.3M $
Duke Energy Corp 1,584,716207.5M $
United Therapeutics Corp 343,659203.8M $
Coca-Cola Co/The 2,660,953202.4M $
Simon Property Group Inc 1,074,449200.4M $
Baker Hughes Co 3,276,978200.1M $
Select Sector Spdr Trust 4,000,666197.5M $
Invesco S&P 500 Equal Weight ETF 1,007,781193.4M $
Hartford Insurance Group Inc/The 1,347,933182.3M $
General Motors Co 2,426,480180.8M $
DuPont de Nemours Inc 3,946,219180.7M $
NVR Inc 27,266179.7M $
Adobe Inc 734,181178.5M $
Booking Holdings Inc 41,841176.2M $
Howmet Aerospace Inc 763,156175.9M $
Salesforce Inc 919,672171.7M $
Amphenol Corp 1,349,405170.5M $
Cencora Inc 525,497165.1M $
Lam Research Corp 764,263163.3M $
Advanced Micro Devices Inc 786,808160.1M $
Moody's Corp 366,884160.1M $
Expeditors International of Washington Inc 1,109,066158.9M $
Uber Technologies Inc 2,188,826157.4M $
Zoom Communications Inc 1,948,263156.6M $
Graco Inc 1,836,897155.5M $
Cummins Inc 286,769154.3M $
T Rowe Price Group Inc 1,667,304150.3M $
DR Horton Inc 1,088,712149.4M $
Newmont Corp 1,377,492149.1M $
L3Harris Technologies Inc 431,064148.8M $
Intercontinental Exchange Inc 941,224148M $
IDEXX Laboratories Inc 263,051147.8M $
Ulta Beauty Inc 280,771146.8M $
Motorola Solutions Inc 337,884146.6M $
Select Sector Spdr Trust 1,788,624146.6M $
Illinois Tool Works Inc 559,652145.7M $
Incyte Corp 1,520,486143.1M $
Snap-on Inc 388,229141M $
State Street SPDR Bloomberg High Yield Bond ETF 1,471,100140.8M $
Honeywell International Inc 619,097139.9M $
Archer-Daniels-Midland Co 1,920,383139.6M $
Cintas Corp 818,691138.5M $
Edwards Lifesciences Corp 1,714,280137.3M $
Steel Dynamics Inc 761,823137.1M $
Visa Inc 436,811132M $
Host Hotels & Resorts Inc 6,852,813131.3M $
United Parcel Service Inc 1,318,641129.7M $
State Street Corp 1,017,835128.8M $
CBRE Group Inc 947,212128.3M $
Cognizant Technology Solutions Corp. 2,080,389127.6M $
Nucor Corp 749,154126.7M $
Expedia Group Inc 544,445125.7M $