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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
+7.9%
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
$55.5B
AUM Growth
+$8.65B
Cap. Flow
+$5.78B
Cap. Flow %
10.41%
Top 10 Hldgs %
28.41%
Holding
590
New
112
Increased
244
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$283M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273M
3
PEP icon
PepsiCo
PEP
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$132M
2
UTHR icon
United Therapeutics
UTHR
+$129M
3
V icon
Visa
V
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Financials 14.11%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
201
Sprouts Farmers Market
SFM
$7.87B
$62.4M 0.11%
573,145
+344,709
+151% +$50.1M
MPWR icon
202
Monolithic Power Systems
MPWR
$68.9B
$61.5M 0.11%
66,754
+808
+1% +$655K
MDLZ icon
203
Mondelez International
MDLZ
$78.9B
$60.9M 0.11%
974,857
-123,626
-11% -$7.97M
VLTO icon
204
Veralto
VLTO
$23.9B
$60.5M 0.11%
+567,894
New +$59.9M
DASH icon
205
DoorDash
DASH
$91.9B
$60.2M 0.11%
221,510
+54,012
+32% +$13.5M
AGI icon
206
Alamos Gold
AGI
$14B
$60.1M 0.11%
1,723,341
+743,779
+76% +$21.3M
AMD icon
207
Advanced Micro Devices
AMD
$774B
$59.8M 0.11%
369,822
+32,955
+10% +$5.32M
HON icon
208
Honeywell
HON
$72.9B
$59.7M 0.11%
300,905
-4,300
-1% -$898K
DOO
209
Bombardier Recreational Products
DOO
$4.79B
$59.4M 0.11%
977,000
– –
ZTS icon
210
Zoetis
ZTS
$31.1B
$59.3M 0.11%
405,045
+123,172
+44% +$18.6M
VRT icon
211
Vertiv
VRT
$108B
$58.7M 0.11%
389,139
+200,652
+106% +$26.8M
NTR icon
212
Nutrien
NTR
$32.1B
$57.4M 0.1%
976,563
– –
HALO icon
213
Halozyme
HALO
$11.6B
$57M 0.1%
776,635
-564,585
-42% -$37.5M
SE icon
214
Sea Limited
SE
$80.5B
$55.3M 0.1%
309,464
-81,873
-21% -$14M
VRSN icon
215
VeriSign
VRSN
$26B
$55M 0.1%
196,839
+36,741
+23% +$10.3M
CVS icon
216
CVS Health
CVS
$120B
$54.5M 0.1%
722,525
+665,825
+1,174% +$45.6M
ARGX icon
217
argenx
ARGX
$54.1B
$54.3M 0.1%
73,595
-17,300
-19% -$11.4M
IBKR icon
218
Interactive Brokers
IBKR
$40.7B
$53.9M 0.1%
782,665
+630,384
+414% +$39.7M
IBM icon
219
IBM
IBM
$225B
$53.4M 0.1%
189,347
-32,010
-14% -$8.38M
GFL icon
220
GFL Environmental
GFL
$14.9B
$53M 0.1%
1,118,585
-66,015
-6% -$3.2M
ALLE icon
221
Allegion
ALLE
$14.3B
$51.4M 0.09%
289,761
+189,236
+188% +$31.3M
ETN icon
222
Eaton
ETN
$178B
$51.3M 0.09%
137,083
+7,052
+5% +$2.56M
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$13.5B
$49.5M 0.09%
913,163
+275,894
+43% +$15.8M
NUE icon
224
Nucor
NUE
$61.9B
$49.5M 0.09%
365,164
+137,787
+61% +$19.5M
KIM icon
225
Kimco Realty
KIM
$16.1B
$49.4M 0.09%
2,263,023
+1,583,439
+233% +$34.4M
7 8
9
10 11

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2025 Portfolio in Review

As of Q3 2025, Caisse de Depot et Placement du Quebec (CDPQ) held 590 positions worth $55.5B, up 18% from $46.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $5.78B of net new capital in Q3 2025, opening 112 new positions and adding to 244 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 7,557,165 shares worth $286M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $129M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 7,557,165 shares worth $286M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2025, an estimated $224M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $129M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Waste Connections in Q3 2025, selling an estimated $132M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $55.5B portfolio in Q3 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 112 new positions and closed 51 in Q3 2025.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 18% quarter-over-quarter to $55.5B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2025, filed 14 Nov 2025.