Caisse de depot et placement du Quebec
SEC Form 13F institutional filer · CIK 0000898286
13F-HR · 367 reported holdings · 2026-03-31
Canadian institutional investor managing public pension and insurance funds.
Reported long-US-equity value
$46.25B
Top-10 concentration
31.6%
Caisse de depot et placement du Quebec — $46.2B AUM allocation strategy
Caisse de depot et placement du Quebec files SEC Form 13F and reports $46.2B of long US equity value across 367 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.4%, followed by Communication Services 7.6% and Financials 5.6%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Caisse de depot et placement du Quebec — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$46.2B
total across 367 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +4.56M sh · +$48.1M+$HBAN +4.28M sh · +$66.3M+$T +2.75M sh · +$122M
Biggest trims (shares)
−$SLB −2.52M sh · −$90.1M−$BLK −1.85M sh · −$155M−$KR −1.78M sh · −$111M
Exited to nil (held last quarter, gone now)
$CSGP ($39.5M last qtr)$XLB ($35.3M last qtr)$CRWD ($21.9M last qtr)$HLT ($18.8M last qtr)$AON ($18M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.6%—
- Semiconductors7.4%—
- Technology Hardware, Storage & Peripherals6.1%—
- Systems Software4.0%—
- Pharmaceuticals3.9%—
- Broadline Retail2.6%—
- Consumer Staples Merchandise Retail2.0%—
- Multi-Sector Holdings1.7%—
- Other holdings64.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 11.1M | $2.81B | +1.39M | 6.1% |
| $NVDA | NVIDIA Corporation | 15.8M | $2.75B | +2.34M | 6.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.66M | $1.91B | +421K | 4.1% |
| $MSFT | Microsoft Corporation | 4.97M | $1.84B | -146K | 4.0% |
| $AMZN | Amazon.com Inc | 5.77M | $1.2B | +14.3K | 2.6% |
| $META | Meta Platforms Inc | 2.03M | $1.16B | +379K | 2.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.64M | $786M | +157K | 1.7% |
| $JNJ | Johnson & Johnson | 2.99M | $730M | +215K | 1.6% |
| $MA | Mastercard Incorporated | 1.45M | $723M | +75.4K | 1.6% |
| $JPM | JP Morgan Chase & Co | 2.39M | $703M | +99.7K | 1.5% |
…and 357 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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