Holdings of Caisse de depot et placement du Quebec
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 596 in 8 countries
- Top ten
- 28.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.2 %
- Financials 13.0 %
- Health care 11.1 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Industrials 7.5 %
- Consumer staples 4.5 %
- Utilities 2.6 %
- Funds 1.3 %
- 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 99.9 %
- Hong Kong SAR China 0.1 %
- Chile 0.0 %
- South Korea 0.0 %
- India 0.0 %
- Peru 0.0 %
- China 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 589 | 50.6B $ | 99.85 % |
| 2 | Hong Kong SAR China | 1 | 30.3M $ | 0.06 % |
| 3 | Chile | 1 | 23.1M $ | 0.05 % |
| 4 | South Korea | 1 | 10.9M $ | 0.02 % |
| 5 | India | 1 | 4.5M $ | 0.01 % |
| 6 | Peru | 1 | 2.6M $ | 0.01 % |
| 7 | China | 1 | 2.2M $ | 0.00 % |
| 8 | Cayman Islands | 1 | 293.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Caisse de depot et placement du Quebec". https://titelia.com/en/funds/US13F898286