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CIK: 0000898286
Total reported value
$70.2B
$70.2B
591 檔
10.8%
The Q1 2025 SEC filing reveals that Caisse De Depot Et Placement Du Quebec held a total portfolio value of $70.2B, covering 591 public equity positions.
In Q1 2025, Caisse De Depot Et Placement Du Quebec displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.66% | +3.05% | |
| 2 | GIB | Cgi Inc | Stock-Tech | 3.41% | -0.40% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.26% | -4.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.85% | -7.99% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.55% | +0.13% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.10% | +7.72% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | — | -3.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | +0.28% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.39% | +1.01% | |
| 10 | CAE | Cae Inc | Stock-Other | 1.59% | -0.19% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.02% | -3.65% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.23% | +0.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.13% | +26.49% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.37% | +46.43% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.35% | +22.63% | |
| 16 | BCE | Bce Inc | Stock-Comm Services | 1.22% | -0.32% | +36.10% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.25% | +5.89% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.09% | +0.19% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.94% | +0.18% | +1.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.16% | -7.81% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.11% | +24.68% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.10% | -8.05% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.90% | -35.02% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +15.70% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.08% | +3.58% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.17% | +19.38% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.12% | +151.53% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | +0.05% | +20.80% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.08% | -21.36% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.19% | +3.58% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.03% | +34.45% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.01% | +7.21% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.02% | -5.03% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.28% | +8.35% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.13% | +8.77% | |
| 36 | TFII | Tfi International Inc | Stock-Other | 0.63% | +0.06% | +11.19% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.01% | -0.77% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | +0.02% | +26.29% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.09% | +6.45% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | +0.03% | -11.61% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.18% | +18.83% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | +0.03% | +19.92% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | +0.01% | NEW | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.03% | -24.32% | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.47% | +0.04% | NEW | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | -0.07% | +2.73% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.04% | +27.45% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.22% | EXIT | |
| 49 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.45% | +0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.10% | -12.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | GIB | Cgi Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | CAE | Cae Inc | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | BCE | Bce Inc | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | BMO | Bank Of Montreal | — | NEW | New buy |
| 19 | PGR | Progressive CORP | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | NFLX | Netflix Inc | — | NEW | New buy |
| 31 | ABBV | Abbvie Inc | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 36 | TFII | Tfi International Inc | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 41 | CRM | Salesforce Inc | — | NEW | New buy |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | RSG | Republic Services Inc | — | NEW | New buy |
| 44 | C | Citigroup Inc | — | NEW | New buy |
| 45 | WCN | Waste Connections Inc | — | NEW | New buy |
| 46 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | HON | Honeywell International Inc | — | NEW | New buy |
| 49 | LSPD | Lightspeed Commerce Inc | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Caisse De Depot Et Placement Du Quebec reported a total U.S. public equity portfolio value of $70.2B across 591 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GIB, MSFT) accounted for 10.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.8B
During Q1 2025, Caisse De Depot Et Placement Du Quebec's top holdings by market value included AAPL (3.8%)、GIB (3.4%)、MSFT (3.4%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q1 2025, Caisse De Depot Et Placement Du Quebec made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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