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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
KGC icon
426
Kinross Gold
KGC
$32.3B
$8.52M 0.01%
+302,150
New +$7.85M
FIVE icon
427
Five Below
FIVE
$13B
$8.48M 0.01%
45,000
-25,300
-36% -$4.11M
NET icon
428
Cloudflare
NET
$109B
$8.44M 0.01%
42,831
+6,162
+17% +$1.3M
EHC icon
429
Encompass Health
EHC
$12.4B
$8.39M 0.01%
+79,004
New +$9.16M
NTRA icon
430
Natera
NTRA
$45.1B
$8.33M 0.01%
36,361
+23,218
+177% +$4.84M
DXCM icon
431
DexCom
DXCM
$33.8B
$7.91M 0.01%
119,173
+95,345
+400% +$6.16M
BBY icon
432
Best Buy
BBY
$17.6B
$7.84M 0.01%
117,066
-183,468
-61% -$14M
MCK icon
433
McKesson
MCK
$105B
$7.65M 0.01%
9,324
-119,069
-93% -$97.2M
LTM
434
LATAM Airlines Group S.A.
LTM
$15.2B
$7.5M 0.01%
+138,910
New +$6.58M
ESAB icon
435
ESAB
ESAB
$5.47B
$7.36M 0.01%
65,865
-405
-0.6% -$46.4K
YUMC icon
436
Yum China
YUMC
$16.3B
$7.28M 0.01%
153,673
+21,823
+17% +$1,000K
CR icon
437
Crane Co
CR
$12.7B
$7.27M 0.01%
+39,431
New +$7.31M
VIPS icon
438
Vipshop
VIPS
$7.2B
$7.27M 0.01%
410,957
+27,557
+7% +$530K
TEAM icon
439
Atlassian
TEAM
$39.1B
$7.21M 0.01%
44,460
+21,314
+92% +$3.34M
MAA icon
440
Mid-America Apartment Communities
MAA
$15.3B
$7.19M 0.01%
+51,748
New +$6.9M
HBAN icon
441
Huntington Bancshares
HBAN
$35.9B
$7.15M 0.01%
+412,127
New +$6.76M
P
442
Everpure Inc
P
$36.4B
$7.09M 0.01%
+105,871
New +$8.84M
ESS icon
443
Essex Property Trust
ESS
$18.2B
$6.96M 0.01%
26,582
– –
UGI icon
444
UGI
UGI
$7.54B
$6.91M 0.01%
+184,600
New +$6.54M
AWI icon
445
Armstrong World Industries
AWI
$7.89B
$6.65M 0.01%
34,820
-18,401
-35% -$3.51M
TTC icon
446
Toro Company
TTC
$9.41B
$6.57M 0.01%
83,503
+10,403
+14% +$769K
IBN icon
447
ICICI Bank
IBN
$107B
$6.49M 0.01%
217,800
– –
ETN icon
448
Eaton
ETN
$178B
$6.39M 0.01%
20,073
-117,010
-85% -$41.5M
FLEX icon
449
Flex
FLEX
$45.2B
$6.06M 0.01%
100,234
-423,288
-81% -$26.1M
ETSY icon
450
Etsy
ETSY
$7.29B
$5.96M 0.01%
+107,471
New +$6.56M
16 17
18
19 20

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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.