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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.9M | 0.01% |
+61,872
| New | +$5.68M |
|
452
Qorvo
QRVO
$8.53B
| $5.83M | 0.01% |
+68,949
| New | +$6.08M |
|
453
Hubbell
HUBB
$27.5B
| $5.82M | 0.01% |
+13,096
| New | +$5.74M |
|
454
News Corp Class B
NWS
$17.7B
| $5.63M | 0.01% |
190,000
-70,000
| -27% | -$2.09M |
|
455
Franklin Resources
BEN
$16.9B
| $5.52M | 0.01% |
231,200
| – | – |
|
456
MACOM Technology Solutions
MTSI
$22.9B
| $5.22M | 0.01% |
30,459
| – | – |
|
|
CMA
457
DELISTED
Comerica
CMA
| $5.2M | 0.01% |
59,800
-40,200
| -40% | -$3.24M |
|
458
ITT
ITT
$19.4B
| $5.14M | 0.01% |
+29,618
| New | +$5.31M |
|
459
Insmed
INSM
$29B
| $5.13M | 0.01% |
29,500
-134,900
| -82% | -$24.6M |
|
460
PPG Industries
PPG
$25.8B
| $5.08M | 0.01% |
+49,566
| New | +$4.98M |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $5.08M | 0.01% |
+50,000
| New | +$4.02M |
|
|
NBIS
462
Nebius Group N.V.
NBIS
$49.1B
| $4.95M | 0.01% |
+59,100
| New | +$6.13M |
|
463
Nu Holdings
NU
$65.9B
| $4.84M | 0.01% |
288,970
-1,202,059
| -81% | -$19.3M |
|
464
Raymond James Financial
RJF
$34.6B
| $4.82M | 0.01% |
30,044
-4,889
| -14% | -$789K |
|
465
First Solar
FSLR
$25.9B
| $4.82M | 0.01% |
+18,448
| New | +$4.65M |
|
466
HubSpot
HUBS
$11B
| $4.71M | 0.01% |
11,729
-17,726
| -60% | -$7.34M |
|
467
Park Hotels & Resorts
PK
$2.89B
| $4.52M | 0.01% |
+431,900
| New | +$4.62M |
|
468
AutoNation
AN
$6.89B
| $4.42M | 0.01% |
21,400
-14,900
| -41% | -$3.1M |
|
469
Super Micro Computer
SMCI
$20.4B
| $4.36M | 0.01% |
+149,039
| New | +$6.14M |
|
|
EA
470
DELISTED
Electronic Arts
EA
| $4.29M | 0.01% |
21,000
-170,496
| -89% | -$34.4M |
|
471
Tencent Music
TME
$14.3B
| $4.17M | 0.01% |
237,771
-92,429
| -28% | -$1.87M |
|
472
AvalonBay Communities
AVB
$26B
| $4.12M | 0.01% |
22,744
-26,919
| -54% | -$4.88M |
|
473
Brixmor Property Group
BRX
$9.09B
| $4.1M | 0.01% |
+156,245
| New | +$4.13M |
|
474
MarketAxess Holdings
MKTX
$5.72B
| $4.08M | 0.01% |
+22,484
| New | +$3.84M |
|
475
Aramark
ARMK
$15.9B
| $4.03M | 0.01% |
109,330
+30,411
| +39% | +$1.16M |
|
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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.