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Caisse de Depot et Placement du Quebec: 13F portfolio Q2 2026 and what copying it returned
Caisse de Depot et Placement du Quebec's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $70.2B reported. Copying each 13F the day after it was filed returned +20.4% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (97.1% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 3.9% | $2.7B | -15.8% |
| NVDA | NVIDIA | 3.6% | $2.5B | -20.8% |
| CNI | Canadian National Railway | 3.2% | $2.3B | +0.9% |
| MSFT | Microsoft | 3.2% | $2.3B | +21.5% |
| GOOGL | Alphabet | 2.7% | $1.9B | -20.9% |
| META | Meta Platforms | 2.0% | $1.4B | +20.1% |
| AMZN | Amazon.com | 1.9% | $1.3B | -2.2% |
| GIB | CGI | 1.5% | $1.1B | unchanged |
| LLY | ELI Lilly | 1.4% | $967M | +17.4% |
| BMO | Bank of Montreal | 1.4% | $958M | unchanged |
| TFII | TFI International | 1.3% | $911M | -11.5% |
| BRK-B | Berkshire Hathaway | 1.3% | $902M | +9.9% |
| AMAT | Applied Materials | 1.3% | $886M | -3.3% |
| RSP | Invesco S&P 500 Equal Weight | 1.2% | $846M | +294.8% |
| CAE | CAE | 1.1% | $774M | unchanged |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 1.1% | $765M | +35.8% |
| BCE | BCE | 1.1% | $734M | unchanged |
| JPM | JPMorgan Chase | 1.0% | $704M | unchanged |
| AVGO | Broadcom | 1.0% | $690M | -16.8% |
| MA | Mastercard | 0.9% | $652M | -12.4% |
| LRCX | LAM Research | 0.9% | $627M | +89.3% |
| MU | Micron Technology | 0.9% | $614M | -31.6% |
| GIL | Gildan Activewear | 0.9% | $602M | +11.9% |
| JNJ | Johnson & Johnson | 0.8% | $574M | -24.3% |
| MRK | Merck | 0.8% | $572M | +17.1% |
Biggest adds
- XLV new
- DD new
- SNDK new
- TTWO new
- ORCL new
- IWD new
- XME new
- KNX new
- XLU new
- CCI new
Biggest cuts
- XLP exit
- XLF exit
- JNK exit
- CDNS exit
- EFV exit
- ALSN exit
- LNG exit
- XLC exit
- BF-B exit
Track record
Of 702 position changes scored in 702 separate decisions, 49.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 898286. Not investment advice.