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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
PGR icon
26
Progressive
PGR
$124B
$375M 0.64%
1,644,946
+366,540
+29% +$82.8M
ABBV icon
27
AbbVie
ABBV
$438B
$371M 0.63%
1,623,784
+152,444
+10% +$34.7M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$351M 0.59%
1,117,155
-494,743
-31% -$142M
COST icon
29
Costco
COST
$423B
$346M 0.59%
401,220
-17,218
-4% -$15.6M
BAC icon
30
Bank of America
BAC
$447B
$344M 0.58%
6,247,907
+814,631
+15% +$43.1M
RY icon
31
Royal Bank of Canada
RY
$293B
$336M 0.57%
1,969,337
+30,422
+2% +$4.67M
C icon
32
Citigroup
C
$227B
$329M 0.56%
2,820,123
+1,115,682
+65% +$116M
WFC icon
33
Wells Fargo
WFC
$265B
$328M 0.56%
3,519,745
+763,590
+28% +$66.3M
WMT icon
34
Walmart Inc
WMT
$897B
$327M 0.56%
2,938,312
+1,411,925
+93% +$152M
PEP icon
35
PepsiCo
PEP
$188B
$327M 0.55%
2,277,244
-320,742
-12% -$47.1M
CRM icon
36
Salesforce
CRM
$162B
$320M 0.54%
1,207,553
+52,517
+5% +$13.1M
UNH icon
37
UnitedHealth
UNH
$371B
$319M 0.54%
966,104
+125,256
+15% +$42.4M
NEE icon
38
NextEra Energy
NEE
$177B
$298M 0.51%
3,715,931
+1,456,185
+64% +$121M
LSPD icon
39
Lightspeed Commerce
LSPD
$1.36B
$293M 0.5%
24,286,219
– –
ADBE icon
40
Adobe
ADBE
$109B
$283M 0.48%
808,489
+35,810
+5% +$12.2M
MU icon
41
Micron Technology
MU
$972B
$280M 0.47%
979,360
+50,020
+5% +$11.5M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$276M 0.47%
3,553,440
+5,229
+0.1% +$408K
CSCO icon
43
Cisco
CSCO
$483B
$272M 0.46%
3,534,307
-4,983,711
-59% -$370M
KLAC icon
44
KLA
KLAC
$252B
$269M 0.46%
2,211,950
+1,195,040
+118% +$140M
UBER icon
45
Uber
UBER
$159B
$267M 0.45%
3,266,590
+1,023,578
+46% +$92.2M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$83.2B
$264M 0.45%
342,319
-120,183
-26% -$81.6M
T icon
47
AT&T
T
$165B
$254M 0.43%
10,233,907
-631,546
-6% -$16M
PG icon
48
Procter & Gamble
PG
$340B
$251M 0.43%
1,751,915
-1,047,840
-37% -$155M
ANET icon
49
Arista Networks
ANET
$242B
$251M 0.43%
1,914,860
+186,636
+11% +$25.7M
CAT icon
50
Caterpillar
CAT
$385B
$243M 0.41%
424,849
+46,691
+12% +$26M
1
2
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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.