Institutional manager
Caisse de depot et placement du Quebec
Holds positions in 356 of the S&P 500, worth $45.4bn as reported for the quarter ended 31-mar-2026.
Positions held356of 488 index companies covered
Reported value$45.4bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 356 held. The rest are smaller than every one of these.
Apple Inc.AAPL11.1m$2.81bnInformation TechnologyNvidiaNVDA15.8m$2.75bnInformation TechnologyAlphabet Inc. (Class A)GOOGL8.2m$2.35bnCommunication ServicesMicrosoftMSFT5.0m$1.84bnInformation TechnologyAmazonAMZN5.8m$1.20bnConsumer DiscretionaryMeta PlatformsMETA2.0m$1.16bnCommunication ServicesState Street CorporationSTT12.0m$1.02bnFinancialsBerkshire HathawayBRK.B1.6m$786mFinancialsJohnson & JohnsonJNJ3.0m$730mHealth CareMastercardMA1.4m$723mFinancialsJPMorgan ChaseJPM2.4m$703mFinancialsBroadcomAVGO2.2m$679mInformation TechnologyLilly (Eli)LLY686,584$631mHealth CareCostcoCOST499,620$498mConsumer StaplesMerck & Co.MRK3.8m$457mHealth CareApplied MaterialsAMAT1.3m$433mInformation TechnologyCiscoCSCO5.6m$432mInformation TechnologyTesla, Inc.TSLA1.1m$406mConsumer DiscretionaryWalmartWMT3.3m$405mConsumer StaplesAT&TT13.0m$376mCommunication ServicesBank of AmericaBAC7.5m$366mFinancialsAbbott LaboratoriesABT3.4m$351mHealth CareAbbVieABBV1.6m$351mHealth CareUnitedHealth GroupUNH1.3m$350mHealth CarePepsiCoPEP2.2m$344mConsumer StaplesCitigroupC3.0m$340mFinancialsProgressive CorporationPGR1.6m$326mFinancialsNextEra EnergyNEE3.4m$317mUtilitiesTJX CompaniesTJX1.9m$309mConsumer DiscretionaryHome Depot (The)HD912,307$300mConsumer DiscretionaryProcter & GamblePG2.0m$285mConsumer StaplesCaterpillar Inc.CAT388,726$275mIndustrialsPulteGroupPHM2.2m$264mConsumer DiscretionaryMicron TechnologyMU776,844$262mInformation TechnologyNetflixNFLX2.7m$257mCommunication ServicesRegeneron PharmaceuticalsREGN329,018$254mHealth CareTexas InstrumentsTXN1.3m$244mInformation TechnologyArista NetworksANET1.9m$235mInformation TechnologyGoldman SachsGS277,429$235mFinancialsT-Mobile USTMUS1.1m$224mCommunication ServicesGilead SciencesGILD1.5m$215mHealth CareAmerican International GroupAIG2.8m$211mFinancialsHalliburtonHAL5.4m$209mEnergyWells FargoWFC2.6m$209mFinancialsDuke EnergyDUK1.6m$208mUtilitiesCoca-Cola Company (The)KO2.7m$202mConsumer StaplesSimon Property GroupSPG1.1m$200mReal EstateBaker HughesBKR3.3m$200mEnergyGeneral MotorsGM2.4m$181mConsumer DiscretionaryDuPontDD3.9m$181mIndustrialsNVR, Inc.NVR27,266$180mConsumer DiscretionaryAdobe Inc.ADBE734,181$178mInformation TechnologyBooking HoldingsBKNG41,841$176mConsumer DiscretionaryHowmet AerospaceHWM763,156$176mIndustrialsSalesforceCRM919,672$172mInformation TechnologyAmphenolAPH1.3m$170mInformation TechnologyCencoraCOR525,497$165mHealth CareLam ResearchLRCX764,263$163mInformation TechnologyAdvanced Micro DevicesAMD786,808$160mInformation TechnologyMoody's CorporationMCO366,884$160mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.