Caisse de depot et placement du Quebec 13F 持仓 · 2026年Q2
Caisse de depot et placement du Quebec 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 705 只证券，申报市值合计 701.88 亿美元。前几大持仓：AAPL（3.85%）、NVDA（3.56%）、CNI（3.22%）。本季前 25 大持仓中：增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.70B | 3.85% | 9.3M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $2.50B | 3.56% | 12.5M | 减持 |
| 3 | CNI | CANADIAN NATL RY CO | $2.26B | 3.22% | 19.0M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $2.25B | 3.21% | 6.0M | 增持 |
| 5 | GOOGL | ALPHABET INC | $1.88B | 2.68% | 5.3M | 减持 |
| 6 | META | META PLATFORMS INC | $1.38B | 1.96% | 2.4M | 增持 |
| 7 | AMZN | AMAZON COM INC | $1.34B | 1.92% | 5.6M | 减持 |
| 8 | GIB | CGI INC | $1.05B | 1.50% | 16.3M | 持平 |
| 9 | LLY | ELI LILLY & CO | $966.5M | 1.38% | 805,809 | 增持 |
| 10 | BMO | BANK MONTREAL MEDIUM | $957.5M | 1.36% | 5.4M | 持平 |
| 11 | TFII | TFI INTERNATIONAL INC | $911.0M | 1.30% | 6.3M | 减持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $901.9M | 1.28% | 1.8M | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $885.5M | 1.26% | 1.2M | 减持 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $846.5M | 1.21% | 4.0M | 增持 |
| 15 | CAE | CAE INC | $773.8M | 1.10% | 30.9M | 持平 |
| 16 | VTV | VANGUARD INDEX FDS | $765.2M | 1.09% | 3.5M | 增持 |
| 17 | BCE | BCE INC | $734.4M | 1.05% | 34.1M | 持平 |
| 18 | JPM | JPMORGAN CHASE & CO | $704.3M | 1.00% | 2.2M | 减持 |
| 19 | AVGO | BROADCOM INC | $689.8M | 0.98% | 1.8M | 减持 |
| 20 | MA | MASTERCARD INCORPORATED | $651.7M | 0.93% | 1.3M | 减持 |
| 21 | LRCX | LAM RESEARCH CORP | $627.0M | 0.89% | 1.4M | 增持 |
| 22 | MU | MICRON TECHNOLOGY INC | $613.7M | 0.87% | 531,635 | 减持 |
| 23 | GIL | GILDAN ACTIVEWEAR INC | $601.9M | 0.86% | 11.7M | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $573.8M | 0.82% | 2.3M | 减持 |
| 25 | MRK | MERCK & CO INC | $571.6M | 0.81% | 4.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR