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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
SNA icon
126
Snap-on
SNA
$21.4B
$115M 0.2%
334,617
-98,454
-23% -$33.7M
AEM icon
127
Agnico Eagle Mines
AEM
$91.9B
$115M 0.19%
675,764
-78,627
-10% -$13.2M
TXN icon
128
Texas Instruments
TXN
$259B
$114M 0.19%
659,835
+177,000
+37% +$30.3M
SEIC icon
129
SEI Investments
SEIC
$12.6B
$113M 0.19%
1,380,997
+37,240
+3% +$3.06M
LHX icon
130
L3Harris
LHX
$53.7B
$112M 0.19%
382,032
-197,478
-34% -$57.1M
MNST icon
131
Monster Beverage
MNST
$89.5B
$111M 0.19%
2,889,444
-827,486
-22% -$29.6M
HAL icon
132
Halliburton
HAL
$28.2B
$110M 0.19%
3,907,383
-1,084,728
-22% -$28.6M
INCY icon
133
Incyte
INCY
$24.6B
$110M 0.19%
1,111,193
-386,820
-26% -$37.4M
CM icon
134
Canadian Imperial Bank of Commerce
CM
$110B
$109M 0.19%
1,201,554
+629,103
+110% +$54M
HWM icon
135
Howmet Aerospace
HWM
$113B
$109M 0.18%
531,608
+58,423
+12% +$11.6M
NRG icon
136
NRG Energy
NRG
$25.5B
$108M 0.18%
676,770
-150,286
-18% -$24.9M
DIS icon
137
Walt Disney
DIS
$178B
$108M 0.18%
947,180
+95,764
+11% +$10.5M
CPRT icon
138
Copart
CPRT
$27.2B
$107M 0.18%
2,741,626
+540,724
+25% +$22.4M
APP icon
139
Applovin
APP
$108B
$106M 0.18%
157,663
+20,318
+15% +$12.8M
MTG icon
140
MGIC Investment
MTG
$6.21B
$106M 0.18%
3,618,835
-325,130
-8% -$9.13M
PYPL icon
141
PayPal
PYPL
$50.7B
$106M 0.18%
1,809,021
-9,325
-0.5% -$605K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.5B
$106M 0.18%
2,853,432
+1,724,666
+153% +$62.4M
WSM icon
143
Williams-Sonoma
WSM
$29.7B
$105M 0.18%
588,632
-5,383
-0.9% -$1.01M
GGG icon
144
Graco
GGG
$13.6B
$105M 0.18%
1,278,351
-1,202
-0.1% -$98.9K
ENB icon
145
Enbridge
ENB
$113B
$104M 0.18%
2,170,299
-922,910
-30% -$44.1M
BIIB icon
146
Biogen
BIIB
$30.5B
$104M 0.18%
588,545
+19,292
+3% +$3.15M
VST icon
147
Vistra
VST
$48.4B
$103M 0.17%
636,718
+4,567
+0.7% +$832K
QCOM icon
148
Qualcomm
QCOM
$171B
$103M 0.17%
599,338
+71,817
+14% +$12.3M
WDC icon
149
Western Digital
WDC
$153B
$102M 0.17%
593,296
+499,510
+533% +$75.7M
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$101M 0.17%
410,813
-13,734
-3% -$3.42M
4 5
6
7 8

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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.