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Livermore
Livermore
ZHEN

Caisse de Depot Et Placement du Quebec

SEC CIK
0000898286
Latest filing
Aug 14, 2026

The latest 13F from Caisse de Depot Et Placement du Quebec covers Q2 2026 (filed Aug 14, 2026): 705 long positions worth $70.2B. The top 10 holdings make up 24.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
113
Est. +$2.05B
Added
288
Est. +$9.77B
Reduced
279
Est. −$10.4B
Sold out
92
Est. −$1.13B

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.8%$2.70BHistory
  2. NVDANVIDIA Corp
    3.6%$2.50BHistory
  3. CNICanadian National Railway Co
    3.2%$2.26BHistory
  4. MSFTMicrosoft Corp
    3.2%$2.25BHistory
  5. GOOGLAlphabet Inc.
    2.7%$1.88BHistory

Share of portfolio

Top 5 holdings and the other 700 positions, by share of portfolio value

  1. AAPL3.8%
  2. NVDA3.6%
  3. CNI3.2%
  4. MSFT3.2%
  5. GOOGL2.7%
  6. Other 700 positions83.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$632.0MAdded
  2. MSFTMicrosoft Corp
    +$398.1MAddedHistory
  3. LRCXLam Research Corp
    +$295.8MAddedHistory
  4. AZNAstraZeneca PLC
    +$273.9MNewHistory
  5. METAMeta Platforms, Inc.
    +$230.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +0.90 pp0.3% → 1.2%
  2. LRCXLam Research Corp
    +0.63 pp0.3% → 0.9%History
  3. KLACKLA Corp
    +0.41 pp0.1% → 0.5%History
  4. AZNAstraZeneca PLC
    +0.39 pp0.0% → 0.4%History
  5. LLYEli Lilly & Co
    +0.37 pp1.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$657.0MReducedHistory
  2. AAPLApple Inc.
    −$506.1MReducedHistory
  3. GOOGLAlphabet Inc.
    −$496.1MReducedHistory
  4. CATCaterpillar Inc
    −$286.3MReducedHistory
  5. MUMicron Technology Inc
    −$283.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.85 pp4.4% → 3.6%History
  2. AAPLApple Inc.
    −0.66 pp4.5% → 3.8%History
  3. ABTAbbott Laboratories
    −0.46 pp0.6% → 0.1%History
  4. PEPPepsiCo Inc
    −0.39 pp0.6% → 0.2%History
  5. GOOGLAlphabet Inc.
    −0.38 pp3.1% → 2.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$70.2B
+$7.76B (+12.4%) vs. prior quarter
Positions
705
+21 vs. prior quarter
Top 10 concentration
24.6%
Top 10 as share of value
Turnover
17.3%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $70.2B (Q2 2026)

Q1 2021: $44.4BQ2 2021: $46.3BQ3 2021: $46.9BQ4 2021: $46.2BQ1 2022: $42.8BQ2 2022: $36.3BQ3 2022: $33.6BQ4 2022: $32.5BQ1 2023: $35.1BQ2 2023: $37.6BQ3 2023: $34.7BQ4 2023: $39.3BQ1 2024: $41.6BQ2 2024: $41.2BQ3 2024: $50.3BQ4 2024: $48.1BQ1 2025: $47.7BQ2 2025: $46.8BQ3 2025: $55.5BQ4 2025: $59.0BQ1 2026: $62.4BQ2 2026: $70.2B
Q1 2021Q2 2026
13F filings of Caisse de Depot Et Placement du Quebec by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026705$70.2BAAPLNVDACNIvs. Q1 2026SEC
Q1 2026May 14, 2026684$62.4BAAPLNVDACNIvs. Q4 2025SEC
Q4 2025Feb 17, 2026540$59.0BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025539$55.5BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 2025478$46.8BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025591$47.7BAAPLGIBMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025516$48.1BAAPLMSFTGIBvs. Q3 2024SEC
Q3 2024Nov 14, 2024495$50.3BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 2024460$41.2BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024481$41.6BGIBMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 2024479$39.3BGIBMSFTCNIvs. Q3 2023SEC
Q3 2023Nov 14, 2023492$34.7BGIBCNIMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 2023477$37.6BGIBAAPLMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023541$35.1BGIBCNIMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 2023570$32.5BGIBCNIMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022547$33.6BGIBCNIMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 2022581$36.3BGIBMSFTCNIvs. Q1 2022SEC
Q1 2022May 13, 2022616$42.8BGIBAAPLCNIvs. Q4 2021SEC
Q4 2021Feb 14, 2022570$46.2BGIBMSFTAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021540$46.9BLSPDGIBMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021510$46.3BGIBLightspeed Pos IncMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021678$44.4BGIBLightspeed Pos IncCNI–SEC

13D and 13G filings

Companies where Caisse de Depot Et Placement du Quebec reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Caisse de Depot Et Placement du Quebec owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Lafayette Square USA, Inc.Common Stock, par value $0.001 per share13D/A19.80%6.79M shares−3.50 ppfrom 23.30%Jul 5, 202211 filingsJun 30, 2026SEC
ZVIAZevia PBC13D/A15.90%11.4M shares−4.20 ppfrom 20.10%Aug 5, 20215 filingsMay 28, 2026SEC
CAECae Inc13D9.70%30.9M shares–Mar 15, 20213 filingsFeb 14, 2025SEC
TFIITFI International Inc.13G/A8.60%7.09M shares+1.70 ppfrom 6.90%Aug 4, 20253 filingsFeb 13, 2026SEC
GILGildan Activewear Inc.13G/A6.30%11.7M shares+1.30 ppfrom 5.00%Feb 16, 20214 filingsAug 14, 2026SEC

Latest filings

60 filings on file made by Caisse de Depot Et Placement du Quebec or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Caisse de Depot Et Placement du Quebec
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GILGildan Activewear Inc.Aug 14, 20265:00 PM ET13G/A6.30%11.7M shares+1.30 ppfrom 5.00%Jun 30, 2026SEC
Lafayette Square USA, Inc.Common Stock, par value $0.001 per shareJun 30, 20264:51 PM ET13D/A19.80%6.79M shares−3.50 ppfrom 23.30%Jun 26, 2026SEC
ZVIAZevia PBCMay 28, 20264:54 PM ET13D/A15.90%11.4M shares−4.20 ppfrom 20.10%May 27, 2026SEC
GILGildan Activewear Inc.Mar 5, 20265:00 PM ET13G5.00%9.34M shares–Mar 3, 2026SEC
TFIITFI International Inc.Feb 13, 20265:00 PM ET13G/A8.60%7.09M shares+1.70 ppfrom 6.90%Dec 31, 2025SEC
ZVIAZevia PBCJan 29, 20265:18 PM ET13D/A20.10%13.6M shares−5.20 ppfrom 25.30%Jan 27, 2026SEC
TFIITFI International Inc.Nov 14, 20255:02 PM ET13G/A6.90%5.68M shares+1.40 ppfrom 5.50%Sep 30, 2025SEC
Lafayette Square USA, Inc.Common Stock, par value $0.001 per shareOct 2, 20255:32 PM ET13D/A23.30%6.11M shares–Sep 30, 2025SEC
ZVIAZevia PBCOct 1, 20254:31 PM ET13D/A25.30%17.1M shares−5.00 ppfrom 30.30%Sep 30, 2025SEC
TFIITFI International Inc.Aug 4, 20255:01 PM ET13G5.50%4.59M sharesNewJul 28, 2025SEC
ZVIAZevia PBCJul 2, 20254:01 PM ET13D/A30.30%20.0M shares–Jun 30, 2025SEC
CAECae IncFeb 14, 20254:41 PM ET13D9.70%30.9M shares–Feb 13, 2025SEC
GIBCgi IncNov 14, 202413G/AOld format–––SEC
Lafayette Square USA, Inc.Sep 30, 202413D/AOld format–––SEC
Lafayette Square USA, Inc.May 2, 202413D/AOld format–––SEC
DOOBRP Inc.Feb 14, 202413G/AOld format–––SEC
GIBCgi IncFeb 14, 202413G/AOld format–––SEC
Lafayette Square USA, Inc.Dec 15, 202313D/AOld format–––SEC
Lafayette Square USA, Inc.Jun 29, 202313D/AOld format–––SEC
Lafayette Square USA, Inc.Mar 29, 202313D/AOld format–––SEC