What is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's portfolio value?

As of Q4 2025, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $59.0B across 540 reported positions in their SEC 13F filing.

What are CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's top holdings?

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's largest 13F positions include AAPL, NVDA, MSFT, representing approximately 12.9% of the reported portfolio.

How many stocks does CAISSE DE DEPOT ET PLACEMENT DU QUEBEC hold?

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 540 reported positions as of their Q4 2025 13F filing.

When did CAISSE DE DEPOT ET PLACEMENT DU QUEBEC last file a 13F?

The most recent 13F filing from CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK: 0000898286SEC EDGAR →

Portfolio Value

$59.0B

Holdings

540

As of

Q4 2025

New Positions

537

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	9,695,513	$2.6B	4.47%
2	NVDA NVIDIA CORPORATION	13,447,527	$2.5B	4.25%
3	MSFT MICROSOFT CORP	5,119,538	$2.5B	4.20%
4	GOOGL ALPHABET INC	6,235,987	$2.0B	3.31%
5	GIB/A CGI INC	16,290,487	$1.5B	2.55%
6	CNR CANADIAN NATL RY CO	13,894,922	$1.4B	2.33%
7	AMZN AMAZON COM INC	5,750,851	$1.3B	2.25%
8	FURY FURY GOLD MINES LIMITED	3,006,494	$1.0B	1.70%
9	CAE CAE INC	30,917,402	$941.0M	1.60%
10	BCE BCE INC	34,107,306	$814.0M	1.38%

Quarterly Changes

Top Buys

MSFT↑ Increased

$2.5B

FURY↑ Increased

$999.0M

GOOGL↑ Increased

$639.0M

HYGNEW

$407.0M

GIL↑ Increased

$369.9M

Top Sells

CSCO↓ Decreased

$310.8M

RSGCLOSED

$304.5M

NVDA↓ Decreased

$249.0M

XLV↓ Decreased

$238.8M

ORCLCLOSED

$193.3M

New Positions (83)

HYG

$407.0M · 5.1M shares

GDX

$218.0M · 2.6M shares

VTV

$199.0M · 1.0M shares

RSP

$145.0M · 757K shares

$65.0M · 413K shares

$49.0M · 715K shares

$41.0M · 885K shares

$39.0M · 3.6M shares

$37.0M · 2.8M shares

TEL

$35.0M · 155K shares

CHRW

$34.0M · 212K shares

BLDR

$34.0M · 332K shares

$32.0M · 97K shares

$32.0M · 227K shares

$31.0M · 116K shares

$28.0M · 191K shares

$24.0M · 219K shares

$24.0M · 146K shares

$23.0M · 263K shares

$23.0M · 167K shares

$22.0M · 96K shares

$22.0M · 399K shares

$20.0M · 240K shares

$20.0M · 437K shares

$20.0M · 961K shares

$18.0M · 942K shares

$18.0M · 205K shares

$17.0M · 159K shares

$16.0M · 125K shares

$15.0M · 291K shares

$14.0M · 62K shares

$12.0M · 142K shares

$10.0M · 227K shares

$8.0M · 79K shares

$8.0M · 302K shares

$8.0M · 63K shares

$7.0M · 52K shares

$7.0M · 106K shares

$7.0M · 39K shares

$7.0M · 139K shares

$7.0M · 412K shares

$6.0M · 185K shares

$5.0M · 50K shares

$5.0M · 107K shares

$5.0M · 69K shares

$5.0M · 62K shares

$5.0M · 13K shares

$5.0M · 30K shares

$5.0M · 50K shares

$4.0M · 156K shares

$4.0M · 59K shares

$4.0M · 149K shares

$4.0M · 22K shares

$4.0M · 18K shares

$4.0M · 432K shares

$3.0M · 25K shares

$3.0M · 39K shares

$3.0M · 9K shares

$3.0M · 26K shares

$2.0M · 7K shares

$2.0M · 75K shares

$2.0M · 32K shares

$2.0M · 26K shares

$2.0M · 110K shares

$2.0M · 45K shares

$1.0M · 6K shares

$1.0M · 12K shares

WMS

$1.0M · 10K shares

PEGA

$1.0M · 33K shares

SOLS

$1.0M · 31K shares

$1.0M · 5K shares

$1.0M · 16K shares

$1.0M · 25K shares

$1.0M · 41K shares

$1.0M · 24K shares

$1.0M · 25K shares

$1.0M · 55K shares

$0 · 40K shares

$0 · 26K shares

$0 · 11K shares

$0 · 4K shares

$0 · 6K shares

$0 · 17K shares

Closed Positions (82)

RSG

$304.5M · 1.3M shares

ORCL

$193.3M · 687K shares

BAC

$156.0M · 3.5M shares

VNQ

$111.8M · 1.2M shares

QUAL

$106.0M · 545K shares

TSN

$94.8M · 1.7M shares

WTW

$68.9M · 199K shares

$67.6M · 313K shares

$60.9M · 975K shares

$47.0M · 1.1M shares

$41.2M · 509K shares

$29.4M · 141K shares

$28.4M · 368K shares

$24.7M · 301K shares

$24.1M · 170K shares

$17.6M · 132K shares

$17.1M · 433K shares

$16.7M · 56K shares

$16.6M · 117K shares

$16.0M · 148K shares

$13.5M · 299K shares

$13.2M · 175K shares

$10.8M · 38K shares

$9.4M · 61K shares

$9.1M · 48K shares

$8.3M · 227K shares

$8.1M · 75K shares

$8.0M · 208K shares

$8.0M · 127K shares

$7.0M · 197K shares

$6.9M · 75K shares

$6.8M · 65K shares

$6.5M · 77K shares

$6.4M · 25K shares

$5.7M · 136K shares

$5.7M · 318K shares

$5.5M · 62K shares

$5.2M · 154K shares

$5.1M · 108K shares

$4.7M · 21K shares

$4.5M · 203K shares

$4.5M · 180K shares

$4.3M · 23K shares

$4.3M · 16K shares

$3.3M · 11K shares

$3.3M · 39K shares

$3.3M · 57K shares

$3.2M · 17K shares

$3.2M · 99K shares

$3.1M · 49K shares

$3.0M · 41K shares

$2.9M · 77K shares

$2.8M · 29K shares

$2.5M · 59K shares

$2.5M · 139K shares

$2.5M · 18K shares

$2.3M · 115K shares

$2.2M · 75K shares

$2.2M · 14K shares

$2.0M · 112K shares

$1.9M · 49K shares

$1.3M · 66K shares

$1.2M · 30K shares

$1.1M · 11K shares

$1.1M · 12K shares

$1.0M · 19K shares

$999K · 39K shares

$873K · 18K shares

$778K · 5K shares

$757K · 2K shares

$412K · 2K shares

$379K · 7K shares

$309K · 11K shares

$266K · 1K shares

$230K · 9K shares

$226K · 2K shares

$224K · 9K shares

$107K · 175K shares

$54K · 74K shares

$5K · 9K shares

$3K · 5K shares

TYL

$2K · 4K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	96	$14.1B	27.0%
Financial Services	95	$8.5B	16.3%
Consumer Cyclical	54	$5.0B	9.7%
Industrials	83	$4.8B	9.1%
Communication Services	26	$4.2B	8.1%
Healthcare	53	$3.8B	7.4%
Unknown	27	$3.1B	6.0%
Basic Materials	31	$2.4B	4.7%
Energy	11	$2.1B	4.1%
Consumer Defensive	22	$1.8B	3.5%
Utilities	13	$1.1B	2.2%
Real Estate	29	$920.0M	1.8%