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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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$29.2B
| – | – |
-8,592
| Closed | -$224K |
|
577
Knight Transportation
KNX
$11.2B
| – | – |
-433,100
| Closed | -$17.1M |
|
578
Liberty Live Group Series A
LLYVA
$9.25B
| – | – |
-29,300
| Closed | -$2.76M |
|
579
Lockheed Martin
LMT
$138B
| – | – |
-1,517
| Closed | -$757K |
|
580
Lowe's Companies
LOW
$124B
| – | – |
-25,317
| Closed | -$6.36M |
|
581
Macy's
M
$6.45B
| – | – |
-139,200
| Closed | -$2.5M |
|
582
Marriott International
MAR
$91.1B
| – | – |
-16,399
| Closed | -$4.27M |
|
583
Microchip Technology
MCHP
$44B
| – | – |
-48,670
| Closed | -$3.13M |
|
584
Mondelez International
MDLZ
$78.9B
| – | – |
-974,857
| Closed | -$60.9M |
|
585
MDU Resources
MDU
$4.31B
| – | – |
-317,731
| Closed | -$5.66M |
|
586
Madison Square Garden
MSGS
$9.47B
| – | – |
-20,600
| Closed | -$4.68M |
|
587
Vail Resorts
MTN
$5.26B
| – | – |
-5,200
| Closed | -$778K |
|
588
Northrop Grumman
NOC
$81.8B
| – | – |
-175,417
| Closed | -$107M |
|
589
Owens Corning
OC
$12.6B
| – | – |
-117,387
| Closed | -$16.6M |
|
590
Okta
OKTA
$26.1B
| – | – |
-74,949
| Closed | -$6.87M |
|
|
591
Oracle
ORCL
$419B
| – | – |
-687,190
| Closed | -$193M |
|
592
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-75,244
| Closed | -$8.11M |
|
593
Paycom
PAYC
$9.57B
| – | – |
-141,056
| Closed | -$29.4M |
|
594
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-545,242
| Closed | -$106M |
|
595
Ryder
R
$9.92B
| – | – |
-16,900
| Closed | -$3.19M |
|
596
Robert Half
RHI
$4.31B
| – | – |
-154,000
| Closed | -$5.23M |
|
|
597
Republic Services
RSG
$65.9B
| – | – |
-1,326,827
| Closed | -$304M |
|
598
Revolution Medicines
RVMD
$44.1B
| – | – |
-108,400
| Closed | -$5.06M |
|
599
SiTime
SITM
$20.1B
| – | – |
-10,977
| Closed | -$3.31M |
|
600
Semtech
SMTC
$12.2B
| – | – |
-41,296
| Closed | -$2.95M |
|
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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.