CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$59.0B
Holdings
540
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,695,513 | $2.6B | 4.47% | |
| 2 | NVDANVIDIA CORPORATION | 13,447,527 | $2.5B | 4.25% | |
| 3 | MSFTMICROSOFT CORP | 5,119,538 | $2.5B | 4.20% | |
| 4 | GOOGLALPHABET INC | 6,235,987 | $2.0B | 3.31% | |
| 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% | |
| 8 | METAMETA PLATFORMS INC | 1,655,608 | $1.1B | 1.85% | |
| 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% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,483,667 | $745.0M | 1.26% | |
| 13 | JPMJPMORGAN CHASE & CO. | 2,290,823 | $738.0M | 1.25% | |
| 14 | TFIITFI INTL INC | 7,085,634 | $733.0M | 1.24% | |
| 15 | AVGOBROADCOM INC | 2,110,522 | $730.0M | 1.24% | |
| 16 | BMOBANK MONTREAL QUE | 5,419,567 | $704.0M | 1.19% | |
| 17 | LLYELI LILLY & CO | 636,410 | $683.0M | 1.16% | |
| 18 | JNJJOHNSON & JOHNSON | 2,770,621 | $573.0M | 0.97% | |
| 19 | MRKMERCK & CO INC | 4,131,458 | $434.0M | 0.74% | |
| 20 | TSLATESLA INC | 962,740 | $432.0M | 0.73% | |
| 21 | LRCXLAM RESEARCH CORP | 2,478,680 | $424.0M | 0.72% | |
| 22 | HYGISHARES TR | 5,059,724 | $407.0M | 0.69% | |
| 23 | GILGILDAN ACTIVEWEAR INC | 6,240,014 | $390.0M | 0.66% | |
| 24 | BKNGBOOKING HOLDINGS INC | 72,123 | $386.0M | 0.65% | |
| 25 | USHYISHARES TR | 10,057,165 | $376.0M | 0.64% | |
| 26 | PGRPROGRESSIVE CORP | 1,644,946 | $374.0M | 0.63% | |
| 27 | ABBVABBVIE INC | 1,623,784 | $371.0M | 0.63% | |
| 28 | GOOGALPHABET INC | 1,117,155 | $350.0M | 0.59% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 401,220 | $345.0M | 0.59% | |
| 30 | BACBANK AMERICA CORP | 6,247,907 | $343.0M | 0.58% | |
| 31 | RYROYAL BK CDA | 1,969,337 | $336.0M | 0.57% | |
| 32 | TRVCCITIGROUP INC | 2,820,123 | $329.0M | 0.56% | |
| 33 | WFCWELLS FARGO CO NEW | 3,519,745 | $328.0M | 0.56% | |
| 34 | WMTWALMART INC | 2,938,312 | $327.0M | 0.55% | |
| 35 | PEPPEPSICO INC | 2,277,244 | $326.0M | 0.55% | |
| 36 | CRMSALESFORCE INC | 1,207,553 | $319.0M | 0.54% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 966,104 | $318.0M | 0.54% | |
| 38 | NEENEXTERA ENERGY INC | 3,715,931 | $298.0M | 0.51% | |
| 39 | LSPDLIGHTSPEED COMMERCE INC | 24,286,219 | $293.0M | 0.50% | |
| 40 | ADBEADOBE INC | 808,489 | $282.0M | 0.48% | |
| 41 | MUMICRON TECHNOLOGY INC | 979,360 | $279.0M | 0.47% | |
| 42 | XLFISELECT SECTOR SPDR TR | 3,553,440 | $276.0M | 0.47% | |
| 43 | CSCOCISCO SYS INC | 3,534,307 | $272.0M | 0.46% | |
| 44 | KLACKLA CORP | 221,195 | $268.0M | 0.45% | |
| 45 | UBERUBER TECHNOLOGIES INC | 3,266,590 | $266.0M | 0.45% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 342,319 | $264.0M | 0.45% | |
| 47 | TAT&T INC | 10,233,907 | $254.0M | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,751,915 | $251.0M | 0.43% | |
| 49 | ANETARISTA NETWORKS INC | 1,914,860 | $250.0M | 0.42% | |
| 50 | CATCATERPILLAR INC | 424,849 | $243.0M | 0.41% | |
| 51 | ABTABBOTT LABS | 1,878,629 | $235.0M | 0.40% | |
| 52 | DUKDUKE ENERGY CORP NEW | 2,008,031 | $235.0M | 0.40% | |
| 53 | PHMPULTE GROUP INC | 1,987,436 | $233.0M | 0.40% | |
| 54 | NFLXNETFLIX INC | 2,468,838 | $231.0M | 0.39% | |
| 55 | XLVSELECT SECTOR SPDR TR | 1,478,334 | $228.0M | 0.39% | |
| 56 | SHOPSHOPIFY INC | 1,411,721 | $227.0M | 0.39% | |
| 57 | GDXVANECK ETF TRUST | 2,553,000 | $218.0M | 0.37% | |
| 58 | AMATAPPLIED MATLS INC | 850,534 | $218.0M | 0.37% | |
| 59 | BNBROOKFIELD CORP | 4,760,394 | $218.0M | 0.37% | |
| 60 | LQDISHARES TR | 1,980,100 | $218.0M | 0.37% | |
| 61 | TDTORONTO DOMINION BK ONT | 2,262,489 | $213.0M | 0.36% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 231,811 | $203.0M | 0.34% | |
| 63 | VTVVANGUARD INDEX FDS | 1,046,001 | $199.0M | 0.34% | |
| 64 | GMGENERAL MTRS CO | 2,446,982 | $198.0M | 0.34% | |
| 65 | ABGCENCORA INC | 575,884 | $194.0M | 0.33% | |
| 66 | EMEEMCOR GROUP INC | 310,595 | $190.0M | 0.32% | |
| 67 | ULTAULTA BEAUTY INC | 313,254 | $189.0M | 0.32% | |
| 68 | NVRNVR INC | 24,783 | $180.0M | 0.31% | |
| 69 | HIGHARTFORD INSURANCE GROUP INC | 1,222,489 | $168.0M | 0.28% | |
| 70 | IDXXIDEXX LABS INC | 248,701 | $168.0M | 0.28% | |
| 71 | DHRDANAHER CORPORATION | 736,261 | $168.0M | 0.28% | |
| 72 | CITCINTAS CORP | 878,928 | $165.0M | 0.28% | |
| 73 | AIGAMERICAN INTL GROUP INC | 1,909,371 | $163.0M | 0.28% | |
| 74 | ZMZOOM COMMUNICATIONS INC | 1,874,701 | $161.0M | 0.27% | |
| 75 | DBDEUTSCHE BANK A G | 4,128,475 | $160.0M | 0.27% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 725,433 | $155.0M | 0.26% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 1,029,722 | $153.0M | 0.26% | |
| 78 | TJXTJX COS INC NEW | 997,262 | $153.0M | 0.26% | |
| 79 | RBARB GLOBAL INC | 1,477,027 | $152.0M | 0.26% | |
| 80 | APHAMPHENOL CORP NEW | 1,118,428 | $151.0M | 0.26% | |
| 81 | INTUINTUIT | 229,156 | $151.0M | 0.26% | |
| 82 | LINLINDE PLC | 345,556 | $147.0M | 0.25% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 757,000 | $145.0M | 0.25% | |
| 84 | UTHUNITED THERAPEUTICS CORP DEL | 296,320 | $144.0M | 0.24% | |
| 85 | BDXBECTON DICKINSON & CO | 730,570 | $141.0M | 0.24% | |
| 86 | NEMNEWMONT CORP | 1,417,159 | $141.0M | 0.24% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 244,132 | $138.0M | 0.23% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 1,446,092 | $137.0M | 0.23% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 843,781 | $136.0M | 0.23% | |
| 90 | BKRBAKER HUGHES COMPANY | 3,005,647 | $136.0M | 0.23% | |
| 91 | TMUST MOBILE US INC | 660,513 | $134.0M | 0.23% | |
| 92 | ABNBAIRBNB INC | 984,268 | $133.0M | 0.23% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 370,268 | $130.0M | 0.22% | |
| 94 | LULULULULEMON ATHLETICA INC | 627,749 | $130.0M | 0.22% | |
| 95 | PSAPUBLIC STORAGE OPER CO | 503,139 | $130.0M | 0.22% | |
| 96 | LPLALPL FINL HLDGS INC | 363,462 | $129.0M | 0.22% | |
| 97 | DECKDECKERS OUTDOOR CORP | 1,236,750 | $128.0M | 0.22% | |
| 98 | TROWPRICE T ROWE GROUP INC | 1,255,283 | $128.0M | 0.22% | |
| 99 | HDHOME DEPOT INC | 372,213 | $128.0M | 0.22% | |
| 100 | BLKBLACKROCK INC | 118,657 | $127.0M | 0.22% |
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