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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
ABT icon
51
Abbott
ABT
$188B
$235M 0.4%
1,878,629
+420,060
+29% +$53.5M
DUK icon
52
Duke Energy
DUK
$94.5B
$235M 0.4%
2,008,031
-605,564
-23% -$73.9M
PHM icon
53
Pultegroup
PHM
$24.8B
$233M 0.4%
1,987,436
+367,409
+23% +$45.1M
NFLX icon
54
Netflix
NFLX
$318B
$231M 0.39%
2,468,838
-1,187,402
-32% -$128M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229M 0.39%
1,478,334
-1,876,106
-56% -$281M
SHOP icon
56
Shopify
SHOP
$200B
$228M 0.39%
1,411,721
+71,651
+5% +$11.5M
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.6B
$219M 0.37%
+2,553,000
New +$202M
BN icon
58
Brookfield
BN
$109B
$219M 0.37%
4,760,394
+649,962
+16% +$29.6M
AMAT icon
59
Applied Materials
AMAT
$415B
$219M 0.37%
850,534
+633,882
+293% +$152M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$218M 0.37%
1,980,100
-506,912
-20% -$56.4M
TD icon
61
Toronto Dominion Bank
TD
$200B
$214M 0.36%
2,262,489
-97,511
-4% -$8.23M
GS icon
62
Goldman Sachs
GS
$301B
$204M 0.35%
231,811
+35,422
+18% +$28.9M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$200M 0.34%
+1,046,001
New +$197M
GM icon
64
General Motors
GM
$77.2B
$199M 0.34%
2,446,982
+1,732,852
+243% +$122M
COR icon
65
Cencora
COR
$62B
$195M 0.33%
575,884
-307,576
-35% -$105M
EME icon
66
Emcor
EME
$35.7B
$190M 0.32%
310,595
+14,560
+5% +$9.43M
ULTA icon
67
Ulta Beauty
ULTA
$23.6B
$190M 0.32%
313,254
+17,421
+6% +$9.58M
NVR icon
68
NVR
NVR
$16.8B
$181M 0.31%
24,783
+3,302
+15% +$24.7M
DHR icon
69
Danaher
DHR
$147B
$169M 0.29%
736,261
+128,344
+21% +$28.2M
HIG icon
70
Hartford Financial Services
HIG
$38.7B
$168M 0.29%
1,222,489
+184,636
+18% +$24.4M
IDXX icon
71
Idexx Laboratories
IDXX
$46.9B
$168M 0.29%
248,701
+94,495
+61% +$64.4M
CTAS icon
72
Cintas
CTAS
$81.1B
$165M 0.28%
878,928
-105,255
-11% -$19.8M
AIG icon
73
American International
AIG
$40.6B
$163M 0.28%
1,909,371
-306,913
-14% -$24.6M
ZM icon
74
Zoom
ZM
$31.4B
$162M 0.27%
1,874,701
+393,598
+27% +$33.1M
DB icon
75
Deutsche Bank
DB
$71.9B
$161M 0.27%
4,128,475
+2,106,594
+104% +$76M
1 2
3
4 5

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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.