Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec declares $22.9B in 99 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 32.7% of its $70.2B 13F portfolio. Largest positions: Apple (0.06% of the company) and NVIDIA (0.05% of the company). Over time: $22.9B in 99 of these companies for Q2 2026, against $4.4B in 73 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.1B and sold $4.1B of these stocks, at the quarter's prices: a net sale of $1.0B; 20 new positions and 9 sold out.

Performance of its AI picks

The AI-stock portfolio Caisse de depot et placement du Quebec declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%), ranked 736 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.2% (SMH +87.2%), ranked 636 of 1,360 active managers. Over three years, quarter after quarter: +150.9% (SMH +325.8%), ranked 330 of 784 active managers. Over five years, quarter after quarter: +154.1% (SMH +389.8%), ranked 298 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL): $2.7B, 9.3M shares, 0.06% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. NVIDIA (NVDA): $2.5B, 12.5M shares, 0.05% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $2.4B, 6.7M shares, 0.05% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $2.3B, 6.0M shares, 0.08% of the company, 3.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Meta Platforms (META): $1.4B, 2.4M shares, 0.10% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $1.3B, 5.6M shares, 0.05% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Applied Materials (AMAT): $885.5M, 1.2M shares, 0.15% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Broadcom (AVGO): $689.8M, 1.8M shares, 0.04% of the company, 0.98% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Lam Research (LRCX): $627.0M, 1.4M shares, 0.12% of the company, 0.89% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Micron (MU): $613.7M, 531,635 shares, 0.05% of the company, 0.87% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Cisco (CSCO): $553.5M, 4.7M shares, 0.12% of the company, 0.79% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Texas Instruments (TXN): $484.9M, 1.6M shares, 0.18% of the company, 0.69% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. KLA (KLAC): $362.9M, 1.2M shares, 0.09% of the company, 0.52% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. AMD (AMD): $341.3M, 587,528 shares, 0.04% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q4 2020
  15. Intel (INTC): $316.5M, 2.3M shares, 0.04% of the company, 0.45% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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