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CIK: 0000898286
Total reported value
$70.2B
$70.2B
539 檔
15.0%
During the Q3 2025 filing period, Caisse De Depot Et Placement Du Quebec (CIK: 0000898286) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $70.2B across 539 reported positions.
In Q3 2025, Caisse De Depot Et Placement Du Quebec displayed an active expansion posture, initiating 14 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.85% | +5.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | +0.26% | +9.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.66% | +6.22% | |
| 4 | GIB | Cgi Inc | Stock-Tech | 2.62% | -0.40% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.39% | -1.95% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.36% | +0.13% | +1.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | +0.10% | +8.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | — | +10.72% | |
| 9 | CAE | Cae Inc | Stock-Other | 1.65% | -0.19% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.02% | +16.27% | |
| 11 | BCE | Bce Inc | Stock-Comm Services | 1.44% | -0.32% | +9.73% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.11% | +12.61% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.23% | -2.79% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.27% | +0.19% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.35% | +8.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.13% | +6.00% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.10% | +11.86% | |
| 18 | TFII | Tfi International Inc | Stock-Other | 0.90% | +0.06% | +40.01% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.12% | -13.06% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.19% | +9.55% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.37% | +4.44% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.16% | +9.13% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.08% | +7.85% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.02% | -1.29% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.17% | +14.31% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.39% | +151.72% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.10% | +12.14% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.63% | +164.03% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | +19.32% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | +0.02% | +19.15% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.57% | +0.18% | +11.24% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.28% | +11.60% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | +0.01% | NEW | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.25% | +29.77% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | +0.03% | — | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.51% | -0.06% | — | |
| 37 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.51% | +0.01% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.25% | +17.76% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | +0.11% | +75.35% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | — | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.50% | +0.11% | -3.81% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.18% | +34.77% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.04% | +29.10% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | -0.19% | +115.40% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | -0.02% | -0.16% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | +0.05% | -7.96% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.01% | -9.23% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.42% | -0.05% | +22.16% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.12% | +18.14% | |
| 50 | BRO | Brown & Brown Inc | Stock-Financials | 0.40% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +5.32% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +9.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.95% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.7% | -13.06% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +6.22% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | — | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +12.61% | Trim |
| 8 | LRCX | Lam Research CORP | +0.5% | +164.03% | Add |
| 9 | PEP | Pepsico Inc | +0.4% | +151.72% | Add |
| 10 | BRO | Brown & Brown Inc | +0.4% | -4.05% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +75.35% | Add |
| 12 | TFII | Tfi International Inc | +0.3% | +40.01% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.3% | +249.82% | Add |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +78.38% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +12110.16% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +12.84% | Add |
| 17 | EXPD | Expeditors Intl Wash Inc | +0.2% | +59.44% | Add |
| 18 | BCE | Bce Inc | +0.2% | +9.73% | Add |
| 19 | TMUS | T-mobile US Inc | +0.2% | +77.75% | Add |
| 20 | CEG | Constellation Energy | +0.2% | +90.66% | Add |
| 21 | TSLA | Tesla Inc | +0.2% | +12.14% | Trim |
| 22 | TD | Toronto-dominion Bank | +0.2% | +70.09% | Add |
| 23 | ITW | Illinois Tool Works | +0.2% | +292.97% | Add |
| 24 | ANET | Arista Networks Inc | +0.2% | -0.16% | Add |
| 25 | KR | Kroger Co | +0.2% | +49.40% | Add |
| 26 | MU | Micron Technology Inc | +0.2% | +221.07% | Add |
| 27 | CF | Cf Industries Holdings Inc | +0.2% | +52.39% | Add |
| 28 | FFIV | F5 Inc | +0.2% | +169.17% | Add |
| 29 | COF | Capital One Financial CORP | +0.2% | +30.86% | Add |
| 30 | GGG | Graco Inc | +0.2% | +236.39% | Add |
| 31 | BMO | Bank Of Montreal | +0.2% | — | Unchanged |
| 32 | INTU | Intuit Inc | +0.2% | +88.35% | Add |
| 33 | NEE | Nextera Energy Inc | +0.2% | +22.65% | Add |
| 34 | REGN | Regeneron Pharmaceuticals | +0.2% | +115.40% | Add |
| 35 | HST | Host Hotels & Resorts Inc | +0.2% | +475.80% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.2% | +11.86% | Add |
| 37 | BN | Brookfield CORP | +0.2% | +36.34% | Add |
| 38 | APP | Applovin Corp-class A | +0.2% | -11.36% | Add |
| 39 | META | Meta Platforms Inc-class A | +0.2% | +8.61% | Trim |
| 40 | DUK | Duke Energy CORP | +0.2% | +19.15% | Add |
| 41 | INCY | Incyte CORP | +0.2% | +264.55% | Add |
| 42 | HAL | Halliburton Co | +0.2% | +163.84% | Add |
| 43 | CTSH | Cognizant Tech Solutions-a | +0.2% | +37.38% | Add |
| 44 | SLB | Slb LTD | +0.2% | +10422.12% | Add |
| 45 | DLTR | Dollar Tree Inc | +0.2% | +1334.25% | Add |
| 46 | CME | Cme Group Inc | +0.2% | +6578.99% | Add |
| 47 | BAC | Bank Of America CORP | +0.1% | +17.76% | Add |
| 48 | TROW | T Rowe Price Group Inc | +0.1% | +81.02% | Add |
| 49 | PYPL | Paypal Holdings Inc | +0.1% | +15.75% | Add |
| 50 | WSM | Williams-sonoma Inc | +0.1% | -26.25% | Add |
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 539 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
USHY
市值: $285.5M
Top Position Liquidated / Trimmed
VTV
前期市值: $838.4M
During Q3 2025, Caisse De Depot Et Placement Du Quebec's top holdings by market value included NVDA (5.0%)、MSFT (4.6%)、AAPL (4.4%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q3 2025, Caisse De Depot Et Placement Du Quebec made 197 total portfolio adjustments, initiating 14 new buys, adding to 101 positions, trimming 65 holdings, and fully liquidating 17 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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