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CIK: 0000898286
Total reported value
$70.2B
$70.2B
540 檔
15.8%
The Q4 2025 SEC filing reveals that Caisse De Depot Et Placement Du Quebec held a total portfolio value of $70.2B, covering 540 public equity positions.
In Q4 2025, Caisse De Depot Et Placement Du Quebec displayed an active expansion posture, initiating 16 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.66% | +1.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.85% | -8.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +0.26% | +4.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.39% | +15.48% | |
| 5 | GIB | Cgi Inc | Stock-Tech | 2.56% | -0.40% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.33% | +0.13% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | — | +20.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.10% | +1.39% | |
| 9 | CAE | Cae Inc | Stock-Other | 1.60% | -0.19% | — | |
| 10 | BCE | Bce Inc | Stock-Comm Services | 1.38% | -0.32% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.23% | +5.24% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.02% | -6.45% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.13% | +22.35% | |
| 14 | TFII | Tfi International Inc | Stock-Other | 1.24% | +0.06% | +24.67% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.11% | -11.88% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 1.20% | +0.19% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.37% | +11.52% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.35% | -21.79% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.08% | -13.33% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.10% | +18.26% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.63% | -3.50% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | +0.04% | — | |
| 23 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.66% | -0.07% | +1695.69% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | +0.05% | +55.60% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.64% | -0.06% | +33.08% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.64% | +0.18% | +28.67% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.03% | +10.36% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.02% | -30.69% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.17% | -4.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.25% | +14.99% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | +0.03% | +1.57% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.03% | +65.46% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | +0.01% | +27.70% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.08% | +92.50% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.39% | -12.35% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.18% | +4.55% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.25% | +14.90% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.10% | +64.44% | |
| 39 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.50% | +0.01% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.04% | +4.63% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.45% | +5.38% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | +0.11% | +0.15% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.10% | -58.51% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.41% | +117.52% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.12% | +45.63% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | -0.19% | -25.99% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.28% | -5.81% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.16% | -37.43% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | -0.02% | +10.80% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.26% | +12.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +15.48% | Add |
| 2 | GIL | Gildan Activewear Inc | +0.6% | +1695.69% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +11.52% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +20.27% | Add |
| 5 | TFII | Tfi International Inc | +0.3% | +24.67% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | +292.58% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +92.50% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +117.52% | Add |
| 9 | GM | General Motors Co | +0.3% | +242.65% | Add |
| 10 | C | Citigroup Inc | +0.3% | +65.46% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.2% | +55.60% | Add |
| 12 | NEE | Nextera Energy Inc | +0.2% | +64.44% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +22.35% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +5.38% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.2% | +870.28% | Add |
| 16 | UTHR | United Therapeutics CORP | +0.2% | +201.95% | Add |
| 17 | CMI | Cummins Inc | +0.2% | +360.12% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | +96.16% | Add |
| 19 | WDC | Western Digital CORP | +0.2% | +532.61% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +27.70% | Add |
| 21 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +104.19% | Add |
| 22 | USHY | Ishares Broad Usd High Yield | +0.1% | +33.08% | Add |
| 23 | MCO | Moody's CORP | +0.1% | +175.85% | Add |
| 24 | ADSK | Autodesk Inc | +0.1% | +2195.10% | Add |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +156.20% | Add |
| 26 | DHI | Dr Horton Inc | +0.1% | +226.13% | Add |
| 27 | TJX | Tjx Companies Inc | +0.1% | +83.38% | Add |
| 28 | SNPS | Synopsys Inc | +0.1% | +675.19% | Add |
| 29 | IDXX | Idexx Laboratories Inc | +0.1% | +61.28% | Add |
| 30 | BDX | Becton Dickinson And Co | +0.1% | +84.57% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +708.93% | Add |
| 32 | CB | Chubb Limited | +0.1% | +5648.66% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -3.50% | Trim |
| 34 | LIN | Linde plc | +0.1% | +99.50% | Add |
| 35 | CM | Can Imperial Bk Of Commerce | +0.1% | +109.90% | Add |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | +105.56% | Add |
| 37 | CMG | Chipotle Mexican Grill Inc | +0.1% | +152.79% | Add |
| 38 | MFC | Manulife Financial CORP | +0.1% | +199.70% | Add |
| 39 | AFL | Aflac Inc | +0.1% | +22602.12% | Add |
| 40 | CDNS | Cadence Design Sys Inc | +0.1% | +1129.21% | Add |
| 41 | AAPL | Apple Inc | +0.1% | +1.52% | Add |
| 42 | VLTO | Veralto CORP | +0.1% | +110.66% | Add |
| 43 | STT | State Street CORP | +0.1% | +110.48% | Add |
| 44 | CI | THE Cigna Group | +0.1% | +649.95% | Add |
| 45 | TSLA | Tesla Inc | +0.1% | +18.26% | Add |
| 46 | CAT | Caterpillar Inc | +0.1% | +12.35% | Add |
| 47 | LNG | Cheniere Energy Inc | +0.1% | +773.46% | Add |
| 48 | WAB | Wabtec CORP | +0.1% | +1401.42% | Add |
| 49 | GNTX | Gentex CORP | +0.1% | +296.97% | Add |
| 50 | CSX | Csx CORP | +0.1% | +151.79% | 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 540 disclosed positions in Q4 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, NVDA, MSFT) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $408.0M
Top Position Liquidated / Trimmed
RSG
前期市值: $304.5M
During Q4 2025, Caisse De Depot Et Placement Du Quebec's top holdings by market value included AAPL (4.5%)、NVDA (4.3%)、MSFT (4.2%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q4 2025, Caisse De Depot Et Placement Du Quebec made 197 total portfolio adjustments, initiating 16 new buys, adding to 102 positions, trimming 64 holdings, and fully liquidating 15 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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