CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286 · Q2 2026

13F Equity AUM

$70.2B

+12.4% QoQ

Positions

705

-684 QoQ

AUM Rank

#562

Top 5%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,932 · Top 36%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.5%Top 10: 24.6%Top 20: 35.9%

AAPL3.9%

NVDA3.6%

CNR3.2%

MSFT3.2%

GOOGL2.7%

META2.0%

AMZN1.9%

GIB/A1.5%

LLY1.4%

BMO1.4%

Others (695)75.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 705Median: 0.04%Avg: 0.14%

0–0.5%

665(50.5%)

0.5–1%

22(15.6%)

1–3%

14(20.1%)

3–5%

4(13.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 705vs 20 funds

0%Low

705

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...