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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
SO icon
601
Southern Company
SO
$106B
– –
-11,577
Closed -$1.1M
SON icon
602
Sonoco
SON
$5.71B
– –
-59,200
Closed -$2.55M
SPR
603
DELISTED
Spirit AeroSystems
SPR
– –
-208,300
Closed -$8.04M
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.92B
– –
-66,000
Closed -$1.27M
TAP icon
605
Molson Coors Class B
TAP
$7.83B
– –
-298,920
Closed -$13.5M
TRI icon
606
Thomson Reuters
TRI
$45.4B
– –
-59,598
Closed -$9.4M
TSCO icon
607
Tractor Supply
TSCO
$18.4B
– –
-6,656
Closed -$379K
TSN icon
608
Tyson Foods
TSN
$19.9B
– –
-1,746,120
Closed -$94.8M
TYL icon
609
Tyler Technologies
TYL
$13.2B
– –
-3,809
Closed -$1.99M
VNQ icon
610
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-1,223,000
Closed -$112M
VZ icon
611
Verizon
VZ
$196B
– –
-3,549,383
Closed -$156M
WELL icon
612
Welltower
WELL
$163B
– –
-2,312
Closed -$412K
WLK icon
613
Westlake Corp
WLK
$10.3B
– –
-368,318
Closed -$28.4M
WTW icon
614
Willis Towers Watson
WTW
$31.8B
– –
-199,412
Closed -$68.9M
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-1,115,571
Closed -$47M
ZS icon
616
Zscaler
ZS
$28.9B
– –
-55,697
Closed -$16.7M
WAY
617
Waystar Holding Corp
WAY
$4.66B
– –
-77,091
Closed -$2.92M
PRMB
618
Primo Brands
PRMB
$8.56B
– –
-202,500
Closed -$4.48M
BBNX
619
Beta Bionics
BBNX
$793M
– –
-114,666
Closed -$2.28M
FLY
620
Firefly Aerospace
FLY
$4.33B
– –
-75,000
Closed -$2.2M
MIAX
621
Miami International Holdings
MIAX
$4.2B
– –
-30,000
Closed -$1.21M
VIA
622
Via Transportation Inc
VIA
$2.03B
– –
-18,152
Closed -$873K
21 22 23 24
25

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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.