Titelia

Holdings of Caisse de depot et placement du Quebec

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 13.2 %
  • Health care 10.8 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Industrials 6.9 %
  • Consumer staples 4.8 %
  • Utilities 2.6 %
  • Materials 1.8 %
  • Funds 1.3 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Unattributed 14.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • HK 0.1 %
  • CL 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58950.6B $99.85 %
2HK130.3M $0.06 %
3CL123.1M $0.05 %
4KR110.9M $0.02 %
5IN14.5M $0.01 %
6PE12.6M $0.01 %
7CN12.2M $0.00 %
8KY1293.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Blackrock Inc 130,619125.6M $
102Aflac Inc 1,140,542125.1M $
103Monster Beverage Corp 1,713,237124.1M $
104Allstate Corp/The 595,546123.5M $
105Marsh & McLennan Cos Inc 710,709123.3M $
106Vistra Corp 816,172122.7M $
107Williams-Sonoma Inc 670,808122.3M $
108Fox Corp 2,090,319122.1M $
109Veralto Corp 1,376,676121.7M $
110RTX Corp 630,616121.6M $
111Constellation Energy Corp. 434,689121.4M $
112ResMed Inc 538,031120.8M $
113CF Industries Holdings Inc 915,878118.9M $
114Deckers Outdoor Corp 1,182,577118.4M $
115Cigna Group/The 441,148117.7M $
116General Electric Co 413,001117.2M $
117Public Storage 429,554116.4M $
118Roper Technologies Inc 327,565115.9M $
119Kimco Realty Corp 4,956,293111.4M $
120Analog Devices Inc 348,846111M $
121WW Grainger Inc 101,336110.5M $
122Comfort Systems USA Inc 79,885110.2M $
123LPL Financial Holdings Inc 364,760109.7M $
124Exelixis Inc 2,542,819109.1M $
125Ameren Corp 991,860109M $
126CSX Corp 2,608,917107.1M $
127ISHARES TRUST 1,312,218105M $
128Copart Inc 3,129,561103.9M $
129Old Dominion Freight Line Inc 527,791103.1M $
130Airbnb Inc 811,304102.5M $
131United Airlines Holdings Inc 1,102,630101.5M $
132Consolidated Edison Inc 894,916101.3M $
133VeriSign Inc 403,989100.3M $
134MGIC Investment Corp 3,755,98898.6M $
135Target Corp 806,29297.7M $
136Vertiv Holdings Co 387,92997.2M $
137AutoZone Inc 28,71497M $
138Western Digital Corp 358,42997M $
139Capital One Financial Corp 530,20596.7M $
140Danaher Corp 508,79896.5M $
141Lululemon Athletica Inc 629,62096.4M $
142Edison International 1,316,29996.3M $
143Biogen Inc 518,69495.1M $
144SEI Investments Co 1,198,08994M $
145Boston Scientific Corp 1,485,45193.2M $
146Monolithic Power Systems Inc 85,15993.1M $
147Cadence Design Systems Inc 334,45292.9M $
148Morgan Stanley 563,90192.8M $
149Tapestry Inc 656,48292.6M $
150Pfizer Inc 3,261,94191.6M $
151Bristol-Myers Squibb Co 1,483,83290M $
152Cboe Global Markets Inc 311,30187.5M $
153Fifth Third Bancorp 1,866,13086.7M $
154NewMarket Corp 133,97185.9M $
155Ford Motor Co 7,396,54685.4M $
156Lear Corp 699,58584.7M $
157Gentex Corp 3,839,95283.9M $
158Teradyne Inc 280,75783.2M $
159Chipotle Mexican Grill Inc 2,597,01183.1M $
160Equity Residential 1,389,99682.2M $
161Dollar General Corp 685,36681.4M $
162Intuit Inc 184,99480M $
163Dollar Tree Inc 729,54479.9M $
164Walt Disney Co/The 827,00179.7M $
165McDonald's Corp. 255,90879.5M $
166WEC Energy Group Inc 683,41379.1M $
167Intel Corp 1,790,20779M $
168Jacobs Solutions Inc 619,22478.8M $
169Boeing Co/The 392,15778.1M $
170Cirrus Logic Inc 535,68877.5M $
171Mettler-Toledo International Inc 60,00775.7M $
172Union Pacific Corp 311,68475.6M $
173American Express Co 248,63775.2M $
174Veeva Systems Inc 425,08274.7M $
175Deere & Co 131,98874.3M $
176Prologis Inc 557,83573.7M $
177Mueller Industries Inc 665,37373.7M $
178Huntington Bancshares Inc/OH 4,692,93173.4M $
179Rockwell Automation Inc 202,84472.8M $
180Halozyme Therapeutics Inc 1,121,20072.5M $
181iShares Trust 965,76971.8M $
182Elevance Health Inc 243,55971.3M $
183Thermo Fisher Scientific Inc 144,81171.2M $
184Carlisle Cos Inc 209,87770M $
185CME Group Inc 231,01168.2M $
186F5 Inc 235,78368.2M $
187Ingredion Inc 604,57568.1M $
188Marvell Technology Inc 675,96267M $
189KLA Corp 45,40266.9M $
190Synopsys Inc 167,26266.3M $
191Church & Dwight Co Inc 694,20064.8M $
192Westinghouse Air Brake Technologies Corp 259,02064.7M $
193Bank of New York Mellon Corp/The 541,76164.3M $
194Allison Transmission Holdings Inc 546,27163.9M $
195Ross Stores Inc 293,52663.6M $
196Zoetis Inc 535,44663.3M $
197Williams Cos Inc/The 867,48563.1M $
198Cincinnati Financial Corp 399,54662.9M $
199Medpace Holdings Inc 130,24962.5M $
200State Street Utilities Select Sector SPDR ETF 1,353,00662.1M $