We are live on ! Find out more
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
AMD icon
76
Advanced Micro Devices
AMD
$767B
$155M 0.26%
725,433
+355,611
+96% +$79.9M
EXPD icon
77
Expeditors International
EXPD
$23.3B
$153M 0.26%
1,029,722
-41,253
-4% -$5.61M
TJX icon
78
TJX Companies
TJX
$175B
$153M 0.26%
997,262
+453,429
+83% +$67.1M
RBA icon
79
RB Global
RBA
$17.4B
$152M 0.26%
1,477,027
+452,604
+44% +$46M
INTU icon
80
Intuit
INTU
$91.5B
$152M 0.26%
229,156
-32,612
-12% -$21.6M
APH icon
81
Amphenol
APH
$207B
$151M 0.26%
1,118,428
+243,078
+28% +$32.5M
LIN icon
82
Linde
LIN
$227B
$147M 0.25%
345,556
+172,349
+100% +$73.8M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$145M 0.25%
+757,000
New +$144M
UTHR icon
84
United Therapeutics
UTHR
$22.7B
$144M 0.24%
296,320
+198,183
+202% +$92.3M
BDX icon
85
Becton Dickinson
BDX
$48.9B
$142M 0.24%
730,570
+334,753
+85% +$63.7M
NEM icon
86
Newmont
NEM
$124B
$142M 0.24%
1,417,159
-598,175
-30% -$54M
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$138M 0.23%
244,132
-11,562
-5% -$6.16M
BSX icon
88
Boston Scientific
BSX
$73.1B
$138M 0.23%
1,446,092
+104,605
+8% +$10.3M
BKR icon
89
Baker Hughes
BKR
$63.6B
$137M 0.23%
3,005,647
+1,208,999
+67% +$57.3M
ICE icon
90
Intercontinental Exchange
ICE
$84.5B
$137M 0.23%
843,781
-30,236
-3% -$4.73M
TMUS icon
91
T-Mobile US
TMUS
$191B
$134M 0.23%
660,513
+113,205
+21% +$24M
ABNB icon
92
Airbnb
ABNB
$111B
$134M 0.23%
984,268
+135,393
+16% +$16.9M
CEG icon
93
Constellation Energy
CEG
$95.8B
$131M 0.22%
370,268
-64,311
-15% -$23.4M
PSA icon
94
Public Storage
PSA
$60.8B
$131M 0.22%
503,139
+149,480
+42% +$41.8M
LULU icon
95
lululemon athletica
LULU
$14.5B
$130M 0.22%
627,749
-10,971
-2% -$1.99M
LPLA icon
96
LPL Financial
LPLA
$29.3B
$130M 0.22%
363,462
+52,530
+17% +$18.6M
TROW icon
97
T. Rowe Price
TROW
$24.3B
$129M 0.22%
1,255,283
-51,639
-4% -$5.33M
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$128M 0.22%
1,236,750
-9,776
-0.8% -$916K
HD icon
99
Home Depot
HD
$350B
$128M 0.22%
372,213
-54,023
-13% -$19.8M
CTSH icon
100
Cognizant
CTSH
$26.3B
$127M 0.22%
1,536,046
-170,980
-10% -$12.8M
2 3
4
5 6

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.