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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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$37.2B
| $4M | 0.01% |
14,026
+9,026
| +181% | +$2.65M |
|
477
Huazhu Hotels Group
HTHT
$12.6B
| $3.9M | 0.01% |
82,963
+12,163
| +17% | +$525K |
|
478
Federal Realty Investment Trust
FRT
$10.2B
| $3.9M | 0.01% |
38,700
| – | – |
|
479
Blackstone
BX
$111B
| $3.85M | 0.01% |
+25,000
| New | +$3.8M |
|
480
StoneCo
STNE
$2.41B
| $3.84M | 0.01% |
259,736
+150,336
| +137% | +$2.51M |
|
481
Humana
HUM
$44.6B
| $3.72M | 0.01% |
14,530
-41,108
| -74% | -$10.8M |
|
482
Nutanix
NTNX
$17.2B
| $3.68M | 0.01% |
71,226
+34,958
| +96% | +$2.14M |
|
483
Woodward
WWD
$21.4B
| $3.66M | 0.01% |
12,100
-12,000
| -50% | -$3.3M |
|
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.63M | 0.01% |
37,700
-1,496,400
| -98% | -$144M |
|
485
Roku
ROKU
$22.4B
| $3.61M | 0.01% |
33,259
-57,268
| -63% | -$5.81M |
|
486
MasTec
MTZ
$22.7B
| $3.59M | 0.01% |
16,500
| – | – |
|
487
Donaldson
DCI
$11.2B
| $3.48M | 0.01% |
+39,225
| New | +$3.41M |
|
488
Lumentum
LITE
$69.4B
| $3.35M | 0.01% |
+9,100
| New | +$2.34M |
|
489
Abercrombie & Fitch
ANF
$5.19B
| $3.26M | 0.01% |
+25,931
| New | +$2.27M |
|
490
American Tower
AMT
$79.2B
| $3.21M | 0.01% |
18,283
| – | – |
|
491
Teradyne
TER
$61.7B
| $3.15M | 0.01% |
16,287
-16,778
| -51% | -$2.88M |
|
492
KT
KT
$8.88B
| $3.15M | 0.01% |
166,004
-187,000
| -53% | -$3.49M |
|
493
Affirm
AFRM
$26.1B
| $3.09M | 0.01% |
41,500
+24,055
| +138% | +$1.73M |
|
494
Verisk Analytics
VRSK
$23.2B
| $3.01M | 0.01% |
13,458
-50,630
| -79% | -$11.4M |
|
495
American Homes 4 Rent
AMH
$12.2B
| $3M | 0.01% |
93,379
-140,781
| -60% | -$4.51M |
|
496
United Rentals
URI
$71.3B
| $2.85M | ﹤0.01% |
3,517
-16,630
| -83% | -$14.4M |
|
497
Jefferies Financial Group
JEF
$12.8B
| $2.81M | ﹤0.01% |
+45,370
| New | +$2.6M |
|
498
XP
XP
$7.99B
| $2.75M | ﹤0.01% |
167,968
-606,000
| -78% | -$10.7M |
|
499
Jackson Financial
JXN
$8.75B
| $2.74M | ﹤0.01% |
+25,734
| New | +$2.56M |
|
|
Q
500
Qnity Electronics Inc
Q
$29.8B
| $2.62M | ﹤0.01% |
+32,043
| New | +$2.72M |
|
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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.