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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
STLD icon
176
Steel Dynamics
STLD
$38.5B
$81.4M 0.14%
480,429
-12,861
-3% -$2.04M
SPGI icon
177
S&P Global
SPGI
$121B
$80.9M 0.14%
154,820
-50,582
-25% -$25M
SNPS icon
178
Synopsys
SNPS
$78.5B
$80.5M 0.14%
171,317
+149,217
+675% +$66.3M
PFE icon
179
Pfizer
PFE
$153B
$80.4M 0.14%
3,227,484
-859,505
-21% -$21.7M
MLI icon
180
Mueller Industries
MLI
$15.4B
$80.1M 0.14%
1,395,266
-119,126
-8% -$6.41M
FOXA icon
181
Fox Class A
FOXA
$26.3B
$79.9M 0.14%
1,093,920
-580,509
-35% -$37.9M
CSX icon
182
CSX Corp
CSX
$93B
$79.8M 0.14%
2,200,280
+1,326,436
+152% +$47.5M
NEU icon
183
NewMarket
NEU
$8.47B
$79.7M 0.14%
116,002
+16,746
+17% +$12.8M
NTR icon
184
Nutrien
NTR
$32B
$79.2M 0.13%
1,281,563
+305,000
+31% +$18M
ED icon
185
Consolidated Edison
ED
$39.4B
$78.9M 0.13%
794,846
+136,528
+21% +$13.5M
AZO icon
186
AutoZone
AZO
$50.4B
$78.8M 0.13%
23,235
-30,537
-57% -$115M
SCHW
187
Charles Schwab
SCHW
$186B
$78M 0.13%
780,663
+448,997
+135% +$42.6M
WMB icon
188
Williams Companies
WMB
$88.7B
$77.4M 0.13%
1,286,920
-278,274
-18% -$16.8M
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30B
$76.5M 0.13%
1,071,936
+939,424
+709% +$65.3M
J icon
190
Jacobs Solutions
J
$17.3B
$76.5M 0.13%
577,524
-194,178
-25% -$28.5M
EL icon
191
Estee Lauder
EL
$31.9B
$75.6M 0.13%
721,816
+169,660
+31% +$16.5M
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$74.8M 0.13%
1,386,561
-109,756
-7% -$5.28M
KIM icon
193
Kimco Realty
KIM
$16.1B
$74.4M 0.13%
3,671,897
+1,408,874
+62% +$29.3M
NOW icon
194
ServiceNow
NOW
$132B
$74.4M 0.13%
485,685
+121,405
+33% +$20.8M
WPM icon
195
Wheaton Precious Metals
WPM
$60.8B
$73.9M 0.13%
627,366
-60,416
-9% -$6.47M
GNTX icon
196
Gentex
GNTX
$5.08B
$73.2M 0.12%
3,144,881
+2,352,668
+297% +$56.7M
NUE icon
197
Nucor
NUE
$62.9B
$73.1M 0.12%
448,013
+82,849
+23% +$12.5M
VEEV icon
198
Veeva Systems
VEEV
$38.4B
$71.9M 0.12%
322,036
+59,304
+23% +$15.7M
ADI icon
199
Analog Devices
ADI
$192B
$71.5M 0.12%
263,656
-142,406
-35% -$35.8M
CVS icon
200
CVS Health
CVS
$120B
$71.2M 0.12%
896,607
+174,082
+24% +$13.7M
6 7
8
9 10

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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.