How many stocks does CAISSE DE DEPOT ET PLACEMENT DU QUEBEC own?

As of Q4 2025, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 540 positions in their 13F portfolio.

What is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's largest holding?

AAPL at 4.5% of portfolio, worth $2.6B.

What is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's total portfolio value?

$59B as of Q4 2025, tracked across 540 holdings.

Is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC a hedge fund?

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAISSE DE DEPOT ET PLACEMENT DU QUEBEC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's portfolio changed in Q4 2025?

View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's investment strategy?

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CAISSE DE DEPOT ET PLACEMENT D Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$59B

AUM

540

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $59B across 540 positions as of Q4 2025. Top holdings: AAPL (4.5%), NVDA (4.3%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 83 new positions, 81 exits, 241 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $59.0B across 540 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.47%

NVDA4.25%

MSFT4.20%

GOOGL3.31%

GIB2.56%

CNI2.33%

AMZN2.25%

META1.85%

CAE1.60%

BCE1.38%

Other1.33%

Similar Funds

Funds with similar investing DNA

Select Equity Group, L.P.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GLW9Q held

Corning Incorporated

Avg $32.24 · $12.8M est. P&L

Est. P&L

+357.70%

GEV7Q held

GE Vernova Inc.

Avg $219.57 · $17.8M est. P&L

Est. P&L

+283.47%

FIX6Q held

Comfort Systems USA, Inc.

Avg $412.35 · $103.3M est. P&L

Est. P&L

+237.38%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 540

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc.	9.7M	$2.6B	4.5%	—	$173.10	+52.37%	29 qtrssince 2018-Q4	Increased 59
NVDA NVIDIA Corporation	13.4M	$2.5B	4.3%	—	$121.98	+47.60%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	5.1M	$2.5B	4.2%	—	$282.14	+43.17%	29 qtrssince 2018-Q4	Increased 61
GOOGL Alphabet Inc.	6.2M	$2B	3.3%	—	$146.02	+107.91%	29 qtrssince 2018-Q4	Increased 67
GIB CGI Inc.	16.3M	$1.5B	2.6%	—	$69.13	+5.98%	28 qtrssince 2019-Q1	Unchanged 0
CNI Canadian National Railway Compa	13.9M	$1.4B	2.3%	—	$73.64	+50.99%	29 qtrssince 2018-Q4	Unchanged 0
AMZN Amazon.com, Inc.	5.8M	$1.3B	2.3%	—	$163.21	+27.89%	29 qtrssince 2018-Q4	Increased 65
META Meta Platforms, Inc.	1.7M	$1.1B	1.9%	—	$348.47	+87.99%	29 qtrssince 2018-Q4	Increased 51
CAE CAE Inc.	30.9M	$941.4M	1.6%	—	$26.20	+12.69%	29 qtrssince 2018-Q4	Unchanged 0
BCE BCE, Inc.	34.1M	$814.6M	1.4%	—	$29.05	-9.14%	18 qtrssince 2021-Q3	Unchanged 0
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