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CIK: 0000898286
Total reported value
$70.2B
$70.2B
478 檔
13.4%
According to the latest 13F quarterly dataset, Caisse De Depot Et Placement Du Quebec managed an equity portfolio of $70.2B at the end of Q2 2025, spanning 478 distinct U.S. exchange-listed positions.
During Q2 2025, Caisse De Depot Et Placement Du Quebec's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | +0.26% | +3.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.85% | +14.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.66% | +10.89% | |
| 4 | GIB | Cgi Inc | Stock-Tech | 3.65% | -0.40% | — | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.05% | +0.13% | +9.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +0.10% | -9.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.39% | +8.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | — | -7.06% | |
| 9 | CAE | Cae Inc | Stock-Other | 1.93% | -0.19% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.23% | +8.98% | |
| 11 | BCE | Bce Inc | Stock-Comm Services | 1.47% | -0.32% | +23.11% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.02% | -0.80% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.28% | +0.19% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.11% | -19.36% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.10% | +10.74% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.12% | +641.10% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.13% | -33.35% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.35% | -9.12% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.19% | -10.38% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.37% | -28.58% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.16% | -1.75% | |
| 22 | TFII | Tfi International Inc | Stock-Other | 0.78% | +0.06% | +5.43% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.17% | -9.37% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.08% | +2.43% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.65% | +0.18% | -27.36% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.05% | +23.07% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.02% | -17.44% | |
| 28 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.61% | +0.01% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.28% | -10.81% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.59% | +0.11% | +23.60% | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 0.58% | -0.01% | EXIT | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.02% | +31.68% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | +0.03% | -10.06% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | +0.01% | -15.46% | |
| 35 | GE | General Electric | Stock-Industrials | 0.51% | -0.09% | +28.61% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.18% | -5.21% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.04% | +4.58% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.10% | -11.36% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | -23.01% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.48% | -0.01% | +55.12% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | +0.01% | NEW | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.25% | +9.41% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.25% | -35.21% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.08% | -49.05% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.43% | -0.07% | -7.48% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.38% | -0.15% | -0.29% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | -0.19% | -12.04% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.12% | -9.49% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | -0.02% | +10.09% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.08% | -12.66% |
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 478 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 13.4% of total reported equity market value during Q2 2025.
During Q2 2025, Caisse De Depot Et Placement Du Quebec's top holdings by market value included MSFT (4.8%)、NVDA (4.7%)、AAPL (3.9%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, Caisse De Depot Et Placement Du Quebec made 0 total portfolio adjustments, initiating 0 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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