Caisse de Depot Et Placement du Quebec
- SEC CIK
- 0000898286
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 539
- +61 vs. Q2 2025
- Portfolio value
- $55.5B
- +$8.65B (+18.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,771,767 | $2.76B | 5.0% | +746,614+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,907,133 | $2.54B | 4.6% | +437,745+9.8% | Added | History |
| AAPLApple Inc. | Stock | 9,550,123 | $2.43B | 4.4% | +559,398+6.2% | Added | History |
| GIBCgi Inc | CL A | 16,290,487 | $1.45B | 2.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,400,002 | $1.31B | 2.4% | −107,137−1.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 13,894,922 | $1.31B | 2.4% | +157,000+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,632,882 | $1.20B | 2.2% | +129,503+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,781,726 | $1.05B | 1.9% | +463,013+10.7% | Added | History |
| CAECae Inc | COM | 30,917,402 | $915.7M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585,914 | $797.3M | 1.4% | +221,899+16.3% | Added | History |
| BCEBce Inc | COM NEW | 34,107,306 | $797.2M | 1.4% | +3,024,110+9.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,394,925 | $790.1M | 1.4% | +268,221+12.6% | Added | History |
| MAMastercard Inc | Stock | 1,304,234 | $741.9M | 1.3% | −37,413−2.8% | Reduced | History |
| BMOBank of Montreal | COM | 5,419,567 | $706.4M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,542,610 | $656.9M | 1.2% | +269,860+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,872,389 | $590.6M | 1.1% | +106,004+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,518,018 | $582.8M | 1.1% | +903,030+11.9% | Added | History |
| TFIITFI International Inc. | COM | 5,683,361 | $500.3M | 0.9% | +1,623,961+40.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,354,440 | $466.8M | 0.8% | −503,986−13.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 365,624 | $438.4M | 0.8% | +31,867+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 570,669 | $435.4M | 0.8% | +24,261+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,799,755 | $430.2M | 0.8% | +234,146+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,767,070 | $400.1M | 0.7% | +346,959+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,611,898 | $392.6M | 0.7% | −21,073−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 418,438 | $387.3M | 0.7% | +52,391+14.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,597,986 | $364.9M | 0.7% | +1,565,883+151.7% | Added | History |
| TSLATesla, Inc. | Stock | 814,109 | $362.1M | 0.7% | +88,133+12.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,568,579 | $343.9M | 0.6% | +1,595,759+164.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,471,340 | $340.7M | 0.6% | +238,215+19.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,613,595 | $323.4M | 0.6% | +419,992+19.1% | Added | History |
| PGRProgressive Corp | Stock | 1,278,406 | $315.7M | 0.6% | +129,225+11.2% | Added | History |
| TAT&T Inc. | Stock | 10,865,453 | $306.8M | 0.6% | +1,128,999+11.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,326,827 | $304.5M | 0.5% | +437,166+49.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 840,848 | $290.3M | 0.5% | +192,878+29.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,938,915 | $285.8M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,557,165 | $285.5M | 0.5% | +7,557,165 | New | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 24,286,219 | $280.5M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,433,276 | $280.3M | 0.5% | +819,420+17.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,548,211 | $278.1M | 0.5% | +1,524,678+75.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,487,012 | $277.2M | 0.5% | +2,487,012 | New | – |
| CORCencora, Inc. | Stock | 883,460 | $276.1M | 0.5% | −35,009−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,155,036 | $273.7M | 0.5% | +298,008+34.8% | Added | History |
| ADBEAdobe Inc. | Stock | 772,679 | $272.6M | 0.5% | +174,183+29.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 462,502 | $260.1M | 0.5% | +247,780+115.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,728,224 | $251.8M | 0.5% | −2,807−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 46,351 | $250.3M | 0.5% | −4,008−8.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,756,155 | $231.0M | 0.4% | −280,225−9.2% | Reduced | History |
| AZOAutoZone Inc | COM | 53,772 | $230.7M | 0.4% | +9,756+22.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,243,012 | $219.7M | 0.4% | +344,428+18.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,339,505 | $219.4M | 0.4% | −98,849−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 725,443 | $218.2M | 0.4% | −206,126−22.1% | Reduced | History |
| PHMPultegroup Inc | COM | 1,620,027 | $214.1M | 0.4% | −507,534−23.9% | Reduced | History |
| CTASCintas Corp | Stock | 984,183 | $202.0M | 0.4% | +182,923+22.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 403,855 | $201.4M | 0.4% | +51,687+14.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,340,070 | $199.1M | 0.4% | −12,494−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,458,569 | $195.4M | 0.4% | +232,238+18.9% | Added | History |
| ORCLOracle Corp | Stock | 687,190 | $193.3M | 0.3% | +78,194+12.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 296,035 | $192.3M | 0.3% | −40,049−11.9% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 4,767,074 | $191.1M | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2,815,217 | $189.8M | 0.3% | +930,822+49.4% | Added | History |
| TDToronto Dominion Bank | Stock | 2,360,000 | $188.7M | 0.3% | +972,513+70.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,740,288 | $188.1M | 0.3% | +730,395+36.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,495,891 | $187.1M | 0.3% | +1,495,891 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 407,651 | $186.4M | 0.3% | +93,399+29.7% | Added | History |
| CATCaterpillar Inc | Stock | 378,158 | $180.4M | 0.3% | +167,393+79.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 307,445 | $180.2M | 0.3% | +65,943+27.3% | Added | History |
| INTUIntuit Inc. | Stock | 261,768 | $178.8M | 0.3% | +122,786+88.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 579,510 | $177.0M | 0.3% | +1,453+0.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,216,284 | $174.1M | 0.3% | +383,522+20.9% | Added | History |
| CCitigroup Inc | Stock | 1,704,441 | $173.0M | 0.3% | −242,180−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 426,236 | $172.7M | 0.3% | +2,199+0.5% | Added | History |
| NVRNVR Inc | COM | 21,481 | $172.6M | 0.3% | +1,563+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 2,259,746 | $170.6M | 0.3% | +417,307+22.6% | Added | History |
| NEMNEWMONT Corp | Stock | 2,015,334 | $169.9M | 0.3% | −518,148−20.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 343,838 | $166.8M | 0.3% | +341,022+12,110.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 295,833 | $161.7M | 0.3% | +211,266+249.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,775,106 | $159.2M | 0.3% | +610,259+52.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,526,387 | $157.3M | 0.3% | −525,432−25.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 196,389 | $156.4M | 0.3% | −23,978−10.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,093,209 | $156.1M | 0.3% | −758,807−19.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,549,383 | $156.0M | 0.3% | +466,309+15.1% | Added | History |
| MUMicron Technology Inc | Stock | 929,340 | $155.5M | 0.3% | +639,892+221.1% | Added | History |
| RMDResmed Inc | COM | 565,901 | $154.9M | 0.3% | +123,781+28.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,326,668 | $152.0M | 0.3% | +59,688+4.7% | Added | History |
| SNASnap-on Inc | COM | 433,071 | $150.1M | 0.3% | +20,614+5.0% | Added | History |
| FFIVF5, Inc. | Stock | 462,740 | $149.6M | 0.3% | +290,828+169.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 874,017 | $147.3M | 0.3% | +169,032+24.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,534,100 | $146.0M | 0.3% | +674,100+78.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 434,579 | $143.0M | 0.3% | +206,649+90.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,271,032 | $141.1M | 0.3% | −98,401−7.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,037,853 | $138.4M | 0.2% | +224,412+27.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,306,922 | $134.1M | 0.2% | +584,949+81.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 827,056 | $133.9M | 0.2% | −174,647−17.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 409,052 | $132.2M | 0.2% | +62,685+18.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,070,975 | $131.3M | 0.2% | +399,250+59.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 547,308 | $131.0M | 0.2% | +239,406+77.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,341,487 | $131.0M | 0.2% | +145,731+12.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 135,600 | $129.2M | 0.2% | +42,663+45.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 815,685 | $128.5M | 0.2% | −341,905−29.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 1,173,769 | $128.0M | 0.2% | +244,752+26.3% | Added | History |
Sold out since Q2 2025 (51)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 708,951 | $132.3M | 0.3% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,304,692 | $122.5M | 0.3% | – |
| ESEversource Energy | Stock | 873,490 | $55.6M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 85,000 | $52.8M | 0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,565,100 | $42.9M | 0.1% | – |
| GISGeneral Mills Inc | Stock | 774,390 | $40.1M | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 118,452 | $35.3M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 851,843 | $34.0M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 85,056 | $20.7M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 650,684 | $18.6M | <0.1% | History |
| TRMBTrimble Inc. | COM | 240,200 | $18.3M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 149,966 | $17.5M | <0.1% | History |
| ANSSAnsys Inc | COM | 48,700 | $17.1M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 235,000 | $16.9M | <0.1% | – |
| FLRFluor Corp | Stock | 260,183 | $13.3M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 60,818 | $12.0M | <0.1% | History |
| LIILennox International Inc | COM | 20,013 | $11.5M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 121,696 | $11.2M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 27,189 | $11.1M | <0.1% | History |
| MMM3M Co | Stock | 70,810 | $10.8M | <0.1% | History |
| DEDeere & Co | Stock | 21,008 | $10.7M | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,660,800 | $9.23M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,210 | $8.74M | <0.1% | – |
| CCICrown Castle Inc. | REIT | 82,378 | $8.46M | <0.1% | History |
| ITGartner Inc | COM | 20,375 | $8.24M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 687,636 | $7.88M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 8,900 | $7.37M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 24,631 | $7.34M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 84,945 | $7.04M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 77,100 | $6.97M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,599 | $6.72M | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 25,267 | $5.64M | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 55,900 | $5.41M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 88,796 | $4.37M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,669 | $4.30M | <0.1% | – |
| WMWaste Management Inc | Stock | 17,411 | $3.98M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 52,981 | $3.81M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 114,525 | $3.62M | <0.1% | History |
| VTRVentas, Inc. | REIT | 53,100 | $3.35M | <0.1% | History |
| SAILSailPoint, Inc. | COM | 137,120 | $3.13M | <0.1% | History |
| RYNRayonier Inc | COM | 106,492 | $2.36M | <0.1% | History |
| NOVNOV Inc. | COM | 165,665 | $2.06M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,495 | $2.04M | <0.1% | History |
| OZKBank OZK | COM | 35,100 | $1.65M | <0.1% | History |
| HRBH&R Block Inc | COM | 26,717 | $1.47M | <0.1% | History |
| HRLHormel Foods Corp | COM | 42,940 | $1.30M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 7,863 | $1.24M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 8,064 | $1.19M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 17,994 | $1.11M | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,571 | $374.0K | <0.1% | History |
| VTEXVtex | SHS CL A | 10,420 | $68.8K | <0.1% | History |