CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CIK: 0000898286Latest portfolio: $59.0B · Q4 2025
Holdings
540
Total Value
$59.0B
New Positions
83
Closed Positions
80
Top Holdings
View All 540 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,695,513 | $2.6B | 4.47% | +145K | |
| 2 | NVDANVIDIA CORPORATION | 13,447,527 | $2.5B | 4.25% | -1,324,240 | |
| 3 | MSFTMICROSOFT CORP | 5,119,538 | $2.5B | 4.20% | +212K | |
| 4 | GOOGLALPHABET INC | 6,235,987 | $2.0B | 3.31% | +836K | |
| 5 | GIB/ACGI INC | 16,290,487 | $1.5B | 2.55% | — | |
| 6 | CNRCANADIAN NATL RY CO | 13,894,922 | $1.4B | 2.33% | — | |
| 7 | AMZNAMAZON COM INC | 5,750,851 | $1.3B | 2.25% | +969K | |
| 8 | METAMETA PLATFORMS INC | 1,655,608 | $1.1B | 1.85% | +23K | |
| 9 | CAECAE INC | 30,917,402 | $941.0M | 1.60% | — | |
| 10 | BCEBCE INC | 34,107,306 | $814.0M | 1.38% | — | |
| 11 | MAMASTERCARD INCORPORATED | 1,372,595 | $783.0M | 1.33% | +68K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,483,667 | $745.0M | 1.26% | -102,247 | |
| 13 | JPMJPMORGAN CHASE & CO. | 2,290,823 | $738.0M | 1.25% | +418K | |
| 14 | TFIITFI INTL INC | 7,085,634 | $733.0M | 1.24% | +1.4M | |
| 15 | AVGOBROADCOM INC | 2,110,522 | $730.0M | 1.24% | -284,403 | |
| 16 | BMOBANK MONTREAL QUE | 5,419,567 | $704.0M | 1.19% | — | |
| 17 | LLYELI LILLY & CO | 636,410 | $683.0M | 1.16% | +66K | |
| 18 | JNJJOHNSON & JOHNSON | 2,770,621 | $573.0M | 0.97% | -771,989 | |
| 19 | MRKMERCK & CO INC | 4,131,458 | $434.0M | 0.74% | -635,612 | |
| 20 | TSLATESLA INC | 962,740 | $432.0M | 0.73% | +149K | |
| 21 | LRCXLAM RESEARCH CORP | 2,478,680 | $424.0M | 0.72% | -89,899 | |
| 22 | HYGISHARES TR | 5,059,724 | $407.0M | 0.69% | NEW | |
| 23 | GILGILDAN ACTIVEWEAR INC | 6,240,014 | $390.0M | 0.66% | +5.9M | |
| 24 | BKNGBOOKING HOLDINGS INC | 72,123 | $386.0M | 0.65% | +26K | |
| 25 | USHYISHARES TR | 10,057,165 | $376.0M | 0.64% | +2.5M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.32700043200039e+270T)
Healthcare0.0% ($6.83000573000434e+258T)
Basic Materials0.0% ($1.47000141000118e+144T)
Unknown0.0% ($1.5060007450003288e+133T)
Real Estate0.0% ($1.30000120000119e+121T)
Communication Services0.0% ($1.9510001092000814e+118T)
Consumer Defensive0.0% ($3.45000327000326e+106T)
Utilities0.0% ($2.9800023500013e+57T)
Energy0.0% ($1.376000136000126e+47T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $59.0B | 540 |
| Q3 2025 | Nov 14, 2025 | $55.5T | 539 |
| Q2 2025 | Aug 14, 2025 | $46.8T | 0 |
| Q1 2025 | May 14, 2025 | $47.7T | 591 |
| Q4 2024 | Feb 14, 2025 | $48.1T | 516 |
| Q3 2024 | Nov 14, 2024 | $50294.5T | 496 |
| Q2 2024 | Aug 14, 2024 | $41188.3T | 461 |
| Q1 2024 | May 14, 2024 | $41557.5T | 481 |
| Q4 2023 | Feb 14, 2024 | $39334.1T | 481 |
| Q3 2023 | Nov 14, 2023 | $34709.4T | 492 |
| Q2 2023 | Aug 14, 2023 | $37576.3T | 477 |
| Q1 2023 | May 12, 2023 | $35112.4T | 541 |
| Q4 2022 | Feb 14, 2023 | $32537.3T | 570 |
| Q3 2022 | Nov 14, 2022 | $34.4T | 548 |
| Q2 2022 | Aug 12, 2022 | $36.3T | 583 |
| Q1 2022 | May 13, 2022 | $42.8T | 616 |
| Q4 2021 | Feb 14, 2022 | $46.2T | 570 |
| Q3 2021 | Nov 12, 2021 | $47.0T | 546 |
| Q2 2021 | Aug 13, 2021 | $46.3T | 512 |
| Q1 2021 | May 14, 2021 | $44.4T | 681 |
| Q4 2020 | Feb 12, 2021 | $43.2T | 677 |
| Q3 2020 | Nov 13, 2020 | $37.5T | 684 |
| Q2 2020 | Aug 14, 2020 | $35.5T | 685 |
| Q1 2020 | May 14, 2020 | $31.7T | 715 |
| Q4 2019 | Feb 14, 2020 | $41.1T | 700 |
| Q3 2019 | Nov 14, 2019 | $41.0T | 820 |
| Q2 2019 | Aug 9, 2019 | $40.2T | 768 |
| Q1 2019 | May 14, 2019 | $39.4T | 739 |
| Q4 2018 | Feb 14, 2019 | $36.6T | 735 |
| Q3 2018 | Nov 14, 2018 | $43.1T | 761 |
| Q2 2018 | Aug 13, 2018 | $42.1T | 774 |
| Q1 2018 | May 14, 2018 | $41.3T | 731 |
| Q4 2017 | Feb 13, 2018 | $43.3T | 715 |
| Q3 2017 | Nov 13, 2017 | $43.3T | 721 |
| Q2 2017 | Aug 14, 2017 | $41.0T | 713 |
| Q1 2017 | May 12, 2017 | $40.2T | 686 |
| Q4 2016 | Feb 14, 2017 | $39.6T | 682 |
| Q3 2016 | Nov 15, 2016 | $40.3T | 689 |
| Q2 2016 | Aug 15, 2016 | $38.9T | 754 |
| Q1 2016 | May 13, 2016 | $37.3T | 775 |
Fund Information
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $59.0B across 540 holdings. The largest position is APPLE INC (AAPL), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 83 new positions and closed 82 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.