CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286 · Q1 2026

13F Equity AUM

$62.4B

+5.9% QoQ

Positions

684

+144 QoQ

AUM Rank

#201

Top 2%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,929 · Top 36%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.0%Top 10: 26.4%Top 20: 37.3%

AAPL4.5%

NVDA4.4%

CNR3.1%

GOOGL3.1%

MSFT3.0%

AMZN1.9%

GIB/A1.9%

META1.9%

BCE1.4%

CAE1.3%

Others (674)73.6%

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

Sector Allocation

Technology22.4%

Financial Services18.4%

Industrials12.8%

Consumer Cyclical9.6%

Healthcare9.4%

Communication Services9.2%

Energy5.1%

Consumer Defensive4.5%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 684Median: 0.04%Avg: 0.15%

0–0.5%

646(51.7%)

0.5–1%

20(12.7%)

1–3%

14(20.5%)

3–5%

4(15.1%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 683Unique: 1vs 20 funds

9.4%Low

684

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13%

BANK OF AMERICA CORP /DE/

14.4%

JPMORGAN CHASE & CO

14%

BlackRock, Inc.

17.1%

FMR LLC

22.8%

GEODE CAPITAL MANAGEMENT, LLC

19%

VANGUARD CAPITAL MANAGEMENT LLC

19.3%

STATE STREET CORP

18.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

20.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New185Increased282Decreased198Exited41

New Positions

XLF0.3%

+4.0M

JNK0.2%

+1.5M

IGV0.2%

+1.3M

RACE0.2%

+312K

DE0.1%

+132K

BA0.1%

+392K

CCL0.1%

+2.6M

XLU0.1%

+1.4M

CHD0.1%

+694K

QSR0.1%

+740K

Increased

CNR3.1%

+4.9M(+35%)

F0.1%

+4.6M(+161%)

HBAN0.1%

+4.3M(+1039%)

GIL0.9%

+4.2M(+67%)

T0.6%

+2.8M(+27%)

NVDA4.4%

+2.3M(+17%)

ENB0.4%

+2.3M(+106%)

MFC0.3%

+2.2M(+93%)

CSCO0.7%

+2.0M(+57%)

TRP0.4%

+1.8M(+80%)

Decreased

ZVIA0.0%

-3,500,000(-21%)

SLB0.0%

-2,523,340(-83%)

BN0.2%

-2,089,975(-44%)

HYG0.4%

-1,857,562(-37%)

KR0.0%

-1,783,550(-96%)

XLP0.2%

-1,764,816(-50%)

LRCX0.3%

-1,714,417(-69%)

PYPL0.0%

-1,309,648(-72%)

UBER0.3%

-1,077,764(-33%)

RF0.0%

-1,026,166(-73%)

Exited

-1,980,100

-2,553,000

-193,478

-417,950

-2,336,720

-587,098

QIAGEN NV

-932,318

STLA

-3,581,508

XLB

-779,043

-340,318

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

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Holdings

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