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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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$6.57B
| $1.05M | ﹤0.01% |
5,104
+3,678
| +258% | +$812K |
|
527
Agilent Technologies
A
$42.2B
| $1.05M | ﹤0.01% |
7,700
-33,191
| -81% | -$4.77M |
|
528
Atmos Energy
ATO
$28.6B
| $1.01M | ﹤0.01% |
6,037
-149,647
| -96% | -$25.9M |
|
529
First Industrial Realty Trust
FR
$8.35B
| $986K | ﹤0.01% |
+17,209
| New | +$960K |
|
530
Healthpeak Properties
DOC
$14.1B
| $943K | ﹤0.01% |
58,632
+10,065
| +21% | +$177K |
|
531
EnerSys
ENS
$6.79B
| $895K | ﹤0.01% |
+6,102
| New | +$815K |
|
532
Qfin Holdings
QFIN
$1.56B
| $805K | ﹤0.01% |
41,771
+5,871
| +16% | +$132K |
|
533
Flowserve
FLS
$10.3B
| $764K | ﹤0.01% |
+11,007
| New | +$707K |
|
534
Legend Biotech
LEGN
$4.22B
| $669K | ﹤0.01% |
30,778
+4,478
| +17% | +$128K |
|
535
NOV
NOV
$7.49B
| $618K | ﹤0.01% |
+39,521
| New | +$586K |
|
536
Autohome
ATHM
$2.65B
| $603K | ﹤0.01% |
27,074
+3,874
| +17% | +$96.9K |
|
537
Onto Innovation
ONTO
$15.7B
| $601K | ﹤0.01% |
+3,805
| New | +$540K |
|
538
Lyft
LYFT
$6.64B
| $500K | ﹤0.01% |
+25,814
| New | +$537K |
|
539
Federal Signal
FSS
$7.86B
| $415K | ﹤0.01% |
3,825
| – | – |
|
540
Badger Meter
BMI
$3.93B
| $304K | ﹤0.01% |
1,741
-6,050
| -78% | -$1.09M |
|
541
Albertsons Companies
ACI
$5.95B
| – | – |
-112,400
| Closed | -$1.97M |
|
542
Albemarle
ALB
$15.3B
| – | – |
-508,619
| Closed | -$41.2M |
|
543
Alkami Technology
ALKT
$2.12B
| – | – |
-179,676
| Closed | -$4.46M |
|
544
Ally Financial
ALLY
$13.4B
| – | – |
-49,234
| Closed | -$1.93M |
|
545
argenx
ARGX
$54.1B
| – | – |
-73,595
| Closed | -$54.3M |
|
546
Boeing
BA
$184B
| – | – |
-313,149
| Closed | -$67.6M |
|
547
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-11,092
| Closed | -$1.11M |
|
548
Bath & Body Works
BBWI
$3.81B
| – | – |
-38,800
| Closed | -$999K |
|
549
Maplebear
CART
$11.4B
| – | – |
-226,956
| Closed | -$8.34M |
|
550
Casey's General Stores
CASY
$30.7B
| – | – |
-9,029
| Closed | -$5.1M |
|
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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.