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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
(+6.2%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
622
New
83
Increased
237
Reduced
197
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$408M |
| 2 |
Gildan
GIL
|
+$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
Amazon
AMZN
|
+$222M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$370M |
| 2 |
Republic Services
RSG
|
+$304M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$281M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$11.3B
| $21.8M | 0.04% |
318,332
-2,211
| -0.7% | -$153K |
|
352
Futu Holdings
FUTU
$14.7B
| $21.7M | 0.04% |
132,218
-83,371
| -39% | -$14.3M |
|
353
SS&C Technologies
SSNC
$18.7B
| $21.6M | 0.04% |
247,573
-1,057,705
| -81% | -$90.2M |
|
354
Insulet
PODD
$10B
| $21.3M | 0.04% |
74,896
+9,962
| +15% | +$3.11M |
|
355
Textron
TXT
$15.2B
| $20.9M | 0.04% |
+239,900
| New | +$20.1M |
|
356
Rayonier
RYN
$6.45B
| $20.8M | 0.04% |
+961,326
| New | +$21.7M |
|
357
Alnylam Pharmaceuticals
ALNY
$29.6B
| $20.5M | 0.03% |
51,598
+33,772
| +189% | +$14.9M |
|
358
EXL Service
EXLS
$5.29B
| $20.5M | 0.03% |
483,332
+184,474
| +62% | +$7.54M |
|
359
Targa Resources
TRGP
$56.9B
| $20.4M | 0.03% |
110,596
+50,822
| +85% | +$8.56M |
|
360
General Mills
GIS
$20.2B
| $20.3M | 0.03% |
+437,292
| New | +$20.8M |
|
361
Valmont Industries
VMI
$9.52B
| $19.8M | 0.03% |
49,112
+10,091
| +26% | +$4.11M |
|
362
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.7M | 0.03% |
136,924
-16,814
| -11% | -$2.43M |
|
363
Commercial Metals
CMC
$7.97B
| $19.3M | 0.03% |
278,538
+204,158
| +274% | +$12.8M |
|
364
Hilton Worldwide
HLT
$70.8B
| $18.8M | 0.03% |
65,515
+38,527
| +143% | +$10.5M |
|
365
Southern Copper
SCCO
$164B
| $18.8M | 0.03% |
135,073
+88,550
| +190% | +$11.6M |
|
366
Hudbay
HBM
$12.3B
| $18.7M | 0.03% |
+941,623
| New | +$15.9M |
|
367
GE Vernova
GEV
$269B
| $18.7M | 0.03% |
28,570
-4,394
| -13% | -$2.68M |
|
368
Elevance Health
ELV
$84.7B
| $18.6M | 0.03% |
52,925
-356,127
| -87% | -$120M |
|
369
Radian Group
RDN
$4.86B
| $18.5M | 0.03% |
512,831
| – | – |
|
370
Stryker
SYK
$134B
| $18.5M | 0.03% |
52,505
+28,447
| +118% | +$10.4M |
|
371
Steris
STE
$23.2B
| $18.4M | 0.03% |
72,641
+33,529
| +86% | +$8.42M |
|
372
Principal Financial Group
PFG
$24.2B
| $18M | 0.03% |
+204,500
| New | +$17.3M |
|
373
Aon
AON
$75.6B
| $18M | 0.03% |
51,114
-20,154
| -28% | -$7.04M |
|
374
Vertiv
VRT
$108B
| $17.9M | 0.03% |
110,393
-278,746
| -72% | -$48.4M |
|
375
Carlisle Companies
CSL
$15.5B
| $17.8M | 0.03% |
55,676
-7,018
| -11% | -$2.27M |
|
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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.