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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
+7.9%
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
$55.5B
AUM Growth
+$8.65B
Cap. Flow
+$5.78B
Cap. Flow %
10.41%
Top 10 Hldgs %
28.41%
Holding
590
New
112
Increased
244
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$283M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273M
3
PEP icon
PepsiCo
PEP
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$132M
2
UTHR icon
United Therapeutics
UTHR
+$129M
3
V icon
Visa
V
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Financials 14.11%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.4B
$44.1M 0.08%
313,269
+116,206
+59% +$17.8M
AME icon
252
Ametek
AME
$58.8B
$43.7M 0.08%
232,581
-21,932
-9% -$4.04M
GM icon
253
General Motors
GM
$78.4B
$43.5M 0.08%
714,130
+661,930
+1,268% +$36.9M
DDOG icon
254
Datadog
DDOG
$88.6B
$43.4M 0.08%
304,823
-68,144
-18% -$9.38M
DHI icon
255
D.R. Horton
DHI
$42.2B
$43M 0.08%
254,004
-97,849
-28% -$15.4M
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$43M 0.08%
363,510
-63,313
-15% -$7.04M
MCO icon
257
Moody's
MCO
$82.5B
$42M 0.08%
88,190
+49,758
+129% +$25.1M
EQIX icon
258
Equinix
EQIX
$102B
$41.9M 0.08%
53,433
+40,233
+305% +$31.4M
STT icon
259
State Street
STT
$51.4B
$41.8M 0.08%
360,713
+126,926
+54% +$14.2M
B
260
Barrick Mining
B
$67.2B
$41.5M 0.07%
+1,264,027
New +$32M
ALB icon
261
Albemarle
ALB
$15.3B
$41.2M 0.07%
+508,619
New +$39.2M
UTHR icon
262
United Therapeutics
UTHR
$22.1B
$41.1M 0.07%
98,137
-384,644
-80% -$129M
APPF icon
263
AppFolio
APPF
$7.19B
$41M 0.07%
148,741
+38,875
+35% +$10.5M
LEA icon
264
Lear
LEA
$8.12B
$41M 0.07%
+407,353
New +$42.3M
V icon
265
Visa
V
$677B
$40.9M 0.07%
119,805
-369,888
-76% -$128M
DSGX icon
266
Descartes Systems
DSGX
$6.78B
$40.6M 0.07%
431,055
-22,066
-5% -$2.26M
UNM icon
267
Unum
UNM
$14.2B
$40.3M 0.07%
517,513
-120,758
-19% -$9.05M
CARR icon
268
Carrier Global
CARR
$52.4B
$39.7M 0.07%
665,764
+484,955
+268% +$32.9M
RMBS icon
269
Rambus
RMBS
$10.5B
$39.7M 0.07%
380,604
+367,225
+2,745% +$28.3M
TGT icon
270
Target
TGT
$69.2B
$39.5M 0.07%
439,839
+413,871
+1,594% +$40.8M
INTC icon
271
Intel
INTC
$493B
$39.4M 0.07%
1,175,000
+92,097
+9% +$2.23M
EA
272
DELISTED
Electronic Arts
EA
$38.6M 0.07%
191,496
+135,211
+240% +$22.4M
TW icon
273
Tradeweb Markets
TW
$22B
$37.7M 0.07%
339,491
-26,432
-7% -$3.4M
FUTU icon
274
Futu Holdings
FUTU
$14.7B
$37.5M 0.07%
215,589
+79,094
+58% +$13.1M
SBAC icon
275
SBA Communications
SBAC
$19.3B
$36.9M 0.07%
190,702
+109,874
+136% +$23.8M
9 10
11
12 13

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2025 Portfolio in Review

As of Q3 2025, Caisse de Depot et Placement du Quebec (CDPQ) held 590 positions worth $55.5B, up 18% from $46.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $5.78B of net new capital in Q3 2025, opening 112 new positions and adding to 244 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 7,557,165 shares worth $286M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $129M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 7,557,165 shares worth $286M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2025, an estimated $224M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $129M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Waste Connections in Q3 2025, selling an estimated $132M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $55.5B portfolio in Q3 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 112 new positions and closed 51 in Q3 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 18% quarter-over-quarter to $55.5B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2025, filed 14 Nov 2025.