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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
+7.9%
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
$55.5B
AUM Growth
+$8.65B
Cap. Flow
+$5.78B
Cap. Flow %
10.41%
Top 10 Hldgs %
28.41%
Holding
590
New
112
Increased
244
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$283M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273M
3
PEP icon
PepsiCo
PEP
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$132M
2
UTHR icon
United Therapeutics
UTHR
+$129M
3
V icon
Visa
V
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Financials 14.11%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
501
Natera
NTRA
$45.7B
$2.12M ﹤0.01%
13,143
+1,299
+11% +$206K
NMG
502
Nouveau Monde Graphite
NMG
$471M
$2.08M ﹤0.01%
744,006
– –
STNE icon
503
StoneCo
STNE
$2.44B
$2.07M ﹤0.01%
109,400
-323,630
-75% -$5.14M
TYL icon
504
Tyler Technologies
TYL
$13.2B
$1.99M ﹤0.01%
3,809
-1,350
-26% -$758K
ACI icon
505
Albertsons Companies
ACI
$5.97B
$1.97M ﹤0.01%
+112,400
New +$2.2M
ALLY icon
506
Ally Financial
ALLY
$13.4B
$1.93M ﹤0.01%
+49,234
New +$1.97M
HOLX
507
DELISTED
Hologic
HOLX
$1.76M ﹤0.01%
+26,022
New +$1.73M
TAL icon
508
TAL Education Group
TAL
$6.75B
$1.66M ﹤0.01%
+148,100
New +$1.59M
DXCM icon
509
DexCom
DXCM
$33.7B
$1.6M ﹤0.01%
23,828
-26,556
-53% -$2.1M
QLYS icon
510
Qualys
QLYS
$6.55B
$1.59M ﹤0.01%
12,017
+2,075
+21% +$281K
VMC icon
511
Vulcan Materials
VMC
$37.1B
$1.54M ﹤0.01%
+5,000
New +$1.42M
BMI icon
512
Badger Meter
BMI
$3.94B
$1.39M ﹤0.01%
7,791
+943
+14% +$185K
AFRM icon
513
Affirm
AFRM
$25.8B
$1.27M ﹤0.01%
+17,445
New +$1.33M
SRPT icon
514
Sarepta Therapeutics
SRPT
$1.89B
$1.27M ﹤0.01%
+66,000
New +$1.18M
MIAX
515
Miami International Holdings
MIAX
$4.17B
$1.21M ﹤0.01%
+30,000
New +$1.1M
BAH icon
516
Booz Allen Hamilton
BAH
$9.49B
$1.11M ﹤0.01%
11,092
-818,937
-99% -$87.5M
SO icon
517
Southern Company
SO
$106B
$1.1M ﹤0.01%
11,577
+64
+0.6% +$5.97K
QFIN icon
518
Qfin Holdings
QFIN
$1.55B
$1.03M ﹤0.01%
35,900
-148,500
-81% -$5.05M
EDU icon
519
New Oriental
EDU
$8.82B
$1.03M ﹤0.01%
19,363
-4,589
-19% -$226K
BBWI icon
520
Bath & Body Works
BBWI
$3.83B
$999K ﹤0.01%
+38,800
New +$1.15M
CB icon
521
Chubb
CB
$134B
$992K ﹤0.01%
3,516
-362,195
-99% -$99.7M
FURY
522
Fury Gold Mines
FURY
$113M
$978K ﹤0.01%
1,512,241
– –
DOC icon
523
Healthpeak Properties
DOC
$14.2B
$930K ﹤0.01%
48,567
-10,065
-17% -$180K
VIA
524
Via Transportation Inc
VIA
$2.04B
$873K ﹤0.01%
+18,152
New +$898K
LEGN icon
525
Legend Biotech
LEGN
$4.28B
$858K ﹤0.01%
+26,300
New +$971K
19 20
21
22 23

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2025 Portfolio in Review

As of Q3 2025, Caisse de Depot et Placement du Quebec (CDPQ) held 590 positions worth $55.5B, up 18% from $46.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $5.78B of net new capital in Q3 2025, opening 112 new positions and adding to 244 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 7,557,165 shares worth $286M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $129M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 7,557,165 shares worth $286M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2025, an estimated $224M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $129M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Waste Connections in Q3 2025, selling an estimated $132M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $55.5B portfolio in Q3 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 112 new positions and closed 51 in Q3 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 18% quarter-over-quarter to $55.5B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2025, filed 14 Nov 2025.