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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 589 | 50.6B $ | 99.85 % |
| 2 | HK | 1 | 30.3M $ | 0.06 % |
| 3 | CL | 1 | 23.1M $ | 0.05 % |
| 4 | KR | 1 | 10.9M $ | 0.02 % |
| 5 | IN | 1 | 4.5M $ | 0.01 % |
| 6 | PE | 1 | 2.6M $ | 0.01 % |
| 7 | CN | 1 | 2.2M $ | 0.00 % |
| 8 | KY | 1 | 293.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Boise Cascade Co | 20,300 | 1.5M $ | |
| 502 | Vulcan Materials Co | 5,628 | 1.5M $ | |
| 503 | Franklin Electric Co Inc | 16,600 | 1.5M $ | |
| 504 | Lincoln Electric Holdings Inc | 6,100 | 1.5M $ | |
| 505 | First American Financial Corp | 24,700 | 1.5M $ | |
| 506 | Royal Gold Inc | 5,830 | 1.5M $ | |
| 507 | Atkore Inc | 24,500 | 1.4M $ | |
| 508 | West Pharmaceutical Services Inc | 5,753 | 1.4M $ | |
| 509 | H&R Block Inc | 44,600 | 1.4M $ | |
| 510 | DaVita Inc | 9,200 | 1.4M $ | |
| 511 | Prudential Financial, Inc. | 14,365 | 1.4M $ | |
| 512 | PVH Corp | 20,100 | 1.4M $ | |
| 513 | Polaris Inc | 25,605 | 1.4M $ | |
| 514 | Simply Good Foods Co/The | 96,300 | 1.4M $ | |
| 515 | Dell Technologies Inc | 8,174 | 1.3M $ | |
| 516 | ASGN Inc | 34,600 | 1.3M $ | |
| 517 | Agilent Technologies Inc | 11,715 | 1.3M $ | |
| 518 | Trex Co Inc | 36,500 | 1.3M $ | |
| 519 | Globe Life Inc | 9,500 | 1.3M $ | |
| 520 | Flowserve Corp | 17,700 | 1.3M $ | |
| 521 | Bath & Body Works Inc | 69,004 | 1.3M $ | |
| 522 | UFP Industries Inc | 13,858 | 1.3M $ | |
| 523 | Exponent Inc | 18,900 | 1.2M $ | |
| 524 | Darling Ingredients Inc | 19,900 | 1.2M $ | |
| 525 | Lowe's Cos Inc | 5,082 | 1.2M $ | |
| 526 | Atlassian Corp | 17,529 | 1.2M $ | |
| 527 | MercadoLibre Inc | 687 | 1.2M $ | |
| 528 | Tencent Music Entertainment Group | 125,307 | 1.2M $ | |
| 529 | Albemarle Corp | 6,401 | 1.1M $ | |
| 530 | Blackbaud Inc | 27,939 | 1.1M $ | |
| 531 | Teradata Corp | 41,800 | 1.1M $ | |
| 532 | Tidewater Inc | 12,800 | 1.1M $ | |
| 533 | FactSet Research Systems Inc | 4,920 | 1.1M $ | |
| 534 | TAL Education Group | 91,051 | 1M $ | |
| 535 | Onto Innovation Inc | 5,011 | 1M $ | |
| 536 | Principal Financial Group Inc | 11,009 | 992K $ | |
| 537 | Iridium Communications Inc | 35,600 | 987.5K $ | |
| 538 | Viatris Inc | 69,909 | 944.5K $ | |
| 539 | Carvana Co | 2,985 | 938.4K $ | |
| 540 | Freshworks Inc | 111,000 | 891.3K $ | |
| 541 | Alcoa Corp | 12,203 | 809.4K $ | |
| 542 | Sherwin-Williams Co/The | 2,508 | 803.9K $ | |
| 543 | Brunswick Corp/DE | 11,004 | 800.7K $ | |
| 544 | Essex Property Trust Inc | 3,289 | 795.9K $ | |
| 545 | Duolingo Inc | 7,480 | 737.3K $ | |
| 546 | Avery Dennison Corp | 3,934 | 679.3K $ | |
| 547 | Zebra Technologies Corp | 3,163 | 661.3K $ | |
| 548 | Alnylam Pharmaceuticals Inc | 1,988 | 657.8K $ | |
| 549 | Yum! Brands Inc | 4,178 | 649.6K $ | |
| 550 | Americold Realty Trust Inc | 55,300 | 633.7K $ | |
| 551 | Martin Marietta Materials Inc | 1,068 | 628.7K $ | |
| 552 | Harley-Davidson Inc | 30,000 | 606.6K $ | |
| 553 | Aramark | 14,714 | 596.5K $ | |
| 554 | Gap Inc/The | 22,812 | 552.1K $ | |
| 555 | Insmed Inc | 3,209 | 524.7K $ | |
| 556 | Kenvue Inc | 28,835 | 497.1K $ | |
| 557 | Universal Display Corp | 5,100 | 467.5K $ | |
| 558 | Rocket Lab Corp | 7,235 | 464.6K $ | |
| 559 | Simpson Manufacturing Co Inc | 2,700 | 463.4K $ | |
| 560 | STAG Industrial Inc | 12,600 | 454.4K $ | |
| 561 | Sun Communities Inc | 3,461 | 435.9K $ | |
| 562 | Robert Half Inc | 16,600 | 421.6K $ | |
| 563 | Workday Inc | 3,205 | 416.4K $ | |
| 564 | Casey's General Stores Inc | 558 | 406.1K $ | |
| 565 | Southwest Airlines Co | 10,700 | 402K $ | |
| 566 | Unity Software Inc | 18,100 | 397.1K $ | |
| 567 | Natera Inc | 1,977 | 395.4K $ | |
| 568 | Eagle Materials Inc | 2,062 | 390.6K $ | |
| 569 | Okta Inc | 4,950 | 389.6K $ | |
| 570 | Curtiss-Wright Corp | 555 | 378K $ | |
| 571 | NNN REIT Inc | 8,800 | 369.9K $ | |
| 572 | Qnity Electronics Inc | 3,152 | 363.7K $ | |
| 573 | Commvault Systems Inc | 4,500 | 350.5K $ | |
| 574 | Dynatrace Inc | 9,200 | 340.2K $ | |
| 575 | Kilroy Realty Corp | 12,000 | 338.5K $ | |
| 576 | Mohawk Industries Inc | 3,400 | 334.8K $ | |
| 577 | Labcorp Holdings Inc | 1,247 | 332.7K $ | |
| 578 | Global Payments Inc | 4,881 | 328.5K $ | |
| 579 | Packaging Corp of America | 1,524 | 323.4K $ | |
| 580 | Humana Inc | 1,810 | 313.8K $ | |
| 581 | Patterson-UTI Energy Inc | 28,500 | 308.7K $ | |
| 582 | Service Corp International/US | 3,700 | 305.3K $ | |
| 583 | Insulet Corp | 1,418 | 297.6K $ | |
| 584 | LEGEND BIOTECH CORP | 16,216 | 293.3K $ | |
| 585 | Coeur Mining Inc | 15,571 | 292.3K $ | |
| 586 | Everpure Inc | 4,720 | 278.7K $ | |
| 587 | Tyson Foods Inc | 4,259 | 272.9K $ | |
| 588 | Repligen Corp | 2,300 | 271K $ | |
| 589 | Morningstar Inc | 1,600 | 270.5K $ | |
| 590 | Zimmer Biomet Holdings Inc | 2,983 | 269.7K $ | |
| 591 | HEICO Corp | 1,141 | 240.9K $ | |
| 592 | IDEX Corp | 1,126 | 213.4K $ | |
| 593 | Revolution Medicines Inc | 2,182 | 212.2K $ | |
| 594 | BellRing Brands Inc | 12,500 | 201.1K $ | |
| 595 | Rivian Automotive Inc | 11,957 | 180K $ | |
| 596 | UiPath Inc | 14,400 | 159.8K $ | |