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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
(+6.2%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
622
New
83
Increased
237
Reduced
197
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$408M |
| 2 |
Gildan
GIL
|
+$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
Amazon
AMZN
|
+$222M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$370M |
| 2 |
Republic Services
RSG
|
+$304M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$281M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$26.5B
| $70.5M | 0.12% |
431,955
+128,499
| +42% | +$20.8M |
|
202
Trane Technologies
TT
$107B
| $70.5M | 0.12% |
181,062
-35,473
| -16% | -$14.7M |
|
|
DOO
203
Bombardier Recreational Products
DOO
$4.74B
| $69.2M | 0.12% |
977,000
| – | – |
|
204
Celestica
CLS
$39.3B
| $69M | 0.12% |
233,007
-65,032
| -22% | -$19.6M |
|
205
Union Pacific
UNP
$173B
| $68.7M | 0.12% |
296,878
-59,624
| -17% | -$13.6M |
|
206
Capital One
COF
$135B
| $67.6M | 0.11% |
279,099
-280,768
| -50% | -$62.5M |
|
207
Accenture
ACN
$110B
| $67.6M | 0.11% |
252,014
-96,722
| -28% | -$24.6M |
|
208
CME Group
CME
$93.9B
| $66.3M | 0.11% |
242,750
-65,018
| -21% | -$17.7M |
|
|
BGSI
209
Boyd Group Services
BGSI
$2.84B
| $65.9M | 0.11% |
+412,943
| New | +$66.2M |
|
210
Cadence Design Systems
CDNS
$89.4B
| $65.8M | 0.11% |
210,564
+193,434
| +1,129% | +$63.1M |
|
211
Cameco
CCJ
$43.1B
| $65.5M | 0.11% |
714,256
-49,591
| -6% | -$4.47M |
|
212
Zoetis
ZTS
$31B
| $65.3M | 0.11% |
518,943
+113,898
| +28% | +$14.9M |
|
213
Jones Lang LaSalle
JLL
$16.6B
| $65.1M | 0.11% |
193,478
-82,922
| -30% | -$26M |
|
214
Ametek
AME
$58.7B
| $64.7M | 0.11% |
315,235
+82,654
| +36% | +$16.1M |
|
215
F5
FFIV
$23.5B
| $64.6M | 0.11% |
253,212
-209,528
| -45% | -$56.4M |
|
216
Reliance Steel & Aluminium
RS
$21.8B
| $64.4M | 0.11% |
222,889
-6,365
| -3% | -$1.79M |
|
217
Aptiv
APTV
$10.4B
| $63.9M | 0.11% |
839,702
+566,661
| +208% | +$45.5M |
|
218
Ingredion
INGR
$6.54B
| $63.7M | 0.11% |
577,756
-98,379
| -15% | -$11.1M |
|
219
Chubb
CB
$134B
| $63.1M | 0.11% |
202,123
+198,607
| +5,649% | +$58.1M |
|
220
BioMarin Pharmaceuticals
BMRN
$13.5B
| $62.3M | 0.11% |
1,048,841
+135,678
| +15% | +$7.39M |
|
221
PTC
PTC
$16.3B
| $62.2M | 0.11% |
357,297
+267,648
| +299% | +$49.7M |
|
222
IBM
IBM
$226B
| $61.7M | 0.1% |
208,434
+19,087
| +10% | +$5.72M |
|
223
Pinterest
PINS
$13.6B
| $60.5M | 0.1% |
2,336,720
+190,102
| +9% | +$5.47M |
|
224
Cheniere Energy
LNG
$55.2B
| $60.2M | 0.1% |
309,730
+274,270
| +773% | +$57.6M |
|
225
Aflac
AFL
$60.8B
| $60.1M | 0.1% |
545,078
+542,677
| +22,602% | +$59.8M |
|
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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.