Caisse de depot et placement du Quebec ETF holdings

Montreal, Quebec, Canada

Reported $3.6B in 22 ETFs in its Form 13F for June 30, 2026.

ETF value

$3.6B

ETFs held

Change from prior quarter

+48.2%

With price moves

ETFs as a share of its 13F

5.2%

of $70.2B

Top 10 of 22 ETF holdings

Ticker	Fund	Value	Shares	Change
RSP	Invesco S&P 500 Equal Weight ETF	$846.5M	3,978,321	+2,970,540 shares
VTV	Vanguard Morningstar Value ETF	$765.2M	3,511,326	+925,117 shares
USHY	iShares Broad USD High Yield Corporate Bond ETF	$372.3M	10,057,165	No change
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$314.1M	3,927,162	+725,000 shares
XLV	State Street Health Care Select Sector SPDR ETF	$268.6M	1,693,225	−450,833 shares
XLP	State Street Consumer Staples Select Sector SPDR ETF	$236.2M	2,842,914	+1,054,290 shares
XLF	State Street Financial Select Sector SPDR ETF	$201.7M	3,761,841	−238,825 shares
JNK	State Street SPDR Bloomberg High Yield Bond ETF	$141.8M	1,471,100	No change
IGV	iShares Expanded Tech-Software Sector ETF	$132.4M	1,461,587	+149,369 shares
IWD	iShares Russell 1000 Value ETF	$68.4M	281,975	New position

12 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000898286. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Caisse de depot et placement du Quebec own?

Caisse de depot et placement du Quebec reported 22 ETF positions worth $3.6B in its Form 13F for June 30, 2026. The largest was RSP, at $846.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.