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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$59B
AUM Growth
+$3.46B
Cap. Flow
+$1.69B
Cap. Flow %
2.87%
Top 10 Hldgs %
28.21%
Holding
622
New
83
Increased
237
Reduced
197
Closed
82

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$408M
2
GIL icon
Gildan
GIL
+$350M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
AMZN icon
Amazon
AMZN
+$222M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$370M
2
RSG icon
Republic Services
RSG
+$304M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$281M
4
NVDA icon
NVIDIA
NVDA
+$246M
5
ORCL icon
Oracle
ORCL
+$193M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 15.55%
3 Industrials 12.11%
4 Healthcare 10.09%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
$59.5M 0.1%
600,000
+185,000
+45% +$17.3M
GFL icon
227
GFL Environmental
GFL
$14.9B
$59.5M 0.1%
1,383,100
+264,515
+24% +$11.8M
CI icon
228
Cigna
CI
$72.1B
$58.8M 0.1%
213,728
+185,229
+650% +$51.9M
DLTR icon
229
Dollar Tree
DLTR
$24.6B
$58.5M 0.1%
475,281
-443,170
-48% -$47.5M
JKHY icon
230
Jack Henry & Associates
JKHY
$11B
$58.3M 0.1%
319,522
+1,429
+0.4% +$238K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$57.1M 0.1%
417,950
-1,077,941
-72% -$141M
AOS icon
232
A.O. Smith
AOS
$8.65B
$56.9M 0.1%
850,263
+216,856
+34% +$14.7M
ALLE icon
233
Allegion
ALLE
$14.3B
$54.7M 0.09%
343,350
+53,589
+18% +$8.93M
WAB icon
234
Wabtec
WAB
$49.9B
$54.6M 0.09%
255,947
+238,900
+1,401% +$49.1M
SYF icon
235
Synchrony
SYF
$25.6B
$53.2M 0.09%
637,288
-244,797
-28% -$18.7M
DPZ icon
236
Domino's
DPZ
$11.9B
$53M 0.09%
127,237
+86,577
+213% +$36.1M
ALSN icon
237
Allison Transmission
ALSN
$10.3B
$52.8M 0.09%
539,288
-39,667
-7% -$3.48M
NKE icon
238
Nike
NKE
$60.8B
$52.5M 0.09%
824,734
-683,330
-45% -$44.5M
ODFL icon
239
Old Dominion Freight Line
ODFL
$43.6B
$52.2M 0.09%
333,148
+19,879
+6% +$2.85M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$135B
$51.6M 0.09%
113,768
-108,494
-49% -$46.8M
INTC icon
241
Intel
INTC
$489B
$51.4M 0.09%
1,393,936
+218,936
+19% +$8.27M
MTD icon
242
Mettler-Toledo International
MTD
$28.9B
$51.1M 0.09%
36,649
+19,552
+114% +$27.3M
CRUS icon
243
Cirrus Logic
CRUS
$6.08B
$51M 0.09%
430,134
-94,835
-18% -$11.7M
DAL icon
244
Delta Air Lines
DAL
$59.7B
$49.6M 0.08%
+715,200
New +$44.7M
PANW icon
245
Palo Alto Networks
PANW
$312B
$49.3M 0.08%
267,507
-85,992
-24% -$17.3M
MOS icon
246
The Mosaic Company
MOS
$7.44B
$48.7M 0.08%
2,021,454
+42,959
+2% +$1.16M
BNY
247
Bank of New York Mellon
BNY
$109B
$48.6M 0.08%
418,465
+5,136
+1% +$568K
UNM icon
248
Unum
UNM
$14.4B
$48.1M 0.08%
621,059
+103,546
+20% +$7.92M
WRB icon
249
W.R. Berkley
WRB
$26.2B
$48M 0.08%
685,153
+367,209
+115% +$27.1M
L icon
250
Loews
L
$23.2B
$47.2M 0.08%
448,032
+399,281
+819% +$41.2M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2025 Portfolio in Review

As of Q4 2025, Caisse de Depot et Placement du Quebec (CDPQ) held 622 positions worth $59B, up 6.2% from $55.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2025 filing shows 83 new, 237 increased, 197 reduced and 82 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,059,724 shares worth $408M. The largest sale was Cisco, an estimated $370M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,059,724 shares worth $408M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Gildan in Q4 2025, an estimated $350M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2025 reduction was Cisco, cutting an estimated $370M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Republic Services in Q4 2025, selling an estimated $304M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $59B portfolio in Q4 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 83 new positions and closed 82 in Q4 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 6.2% quarter-over-quarter to $59B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2025, filed 17 Feb 2026.