CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$59B

Total Positions

540

New This Quarter

Filing Period

2025-12-31

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%

Other14.50%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GEV7Q held

GE Vernova Inc

Avg $219.57 · $12.6M est. P&L

Est. P&L

+200.20%

CLS5Q held

CELESTICA INC

Avg $107.14 · $44.8M est. P&L

Est. P&L

+179.45%

GLW9Q held

Corning Inc

Avg $32.24 · $6.3M est. P&L

Est. P&L

+175.61%

Top Losers

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

Top Holdings(Showing 25 of 540 — sorted by value)

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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	+57.61%	29 qtrs	Increased 59
NVDA NVIDIA Corp	13.4M	$2.5B	4.3%	—	$121.98	+53.74%	29 qtrs	Decreased 0
MSFT Microsoft Corp	5.1M	$2.5B	4.2%	—	$282.14	+72.78%	29 qtrs	Increased 61
GOOGL Alphabet Inc	6.2M	$2B	3.3%	—	$146.02	+114.94%	29 qtrs	Increased 67
GIB CGI INC	16.3M	$1.5B	2.6%	—	$69.13	+34.50%	28 qtrs	Unchanged 0
CNI CANADIAN NATL RY CO	13.9M	$1.4B	2.3%	—	$73.64	+34.87%	29 qtrs	Unchanged 0
AMZN Amazon.com Inc	5.8M	$1.3B	2.3%	—	$163.21	+42.48%	29 qtrs	Increased 65
META Meta Platforms Inc	1.7M	$1.1B	1.9%	—	$348.47	+91.11%	29 qtrs	Increased 51
CAE CAE INC	30.9M	$941.4M	1.6%	—	$26.20	+17.23%	29 qtrs	Unchanged 0
BCE BCE INC	34.1M	$814.6M	1.4%	—	$29.05	-18.88%	18 qtrs	Unchanged 0
MA Mastercard Inc	1.4M	$783.6M	1.3%	—	$320.65	+79.81%	29 qtrs	Increased 53
BRK/B Berkshire Hathaway Inc	1.5M	$745.8M	1.3%	—	—	—	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	2.3M	$738.1M	1.3%	—	$219.23	+46.86%	29 qtrs	Increased 60
TFII TFI INTL INC	7.1M	$733.3M	1.2%	—	$112.86	-7.27%	10 qtrs	Increased 61
AVGO Broadcom Inc	2.1M	$730.5M	1.2%	—	$184.32	+89.80%	29 qtrs	Decreased 0
BMO BANK MONTREAL QUE	5.4M	$704.8M	1.2%	—	$80.57	+61.97%	21 qtrs	Unchanged 0
LLY Eli Lilly & Co	636,410	$683.9M	1.2%	—	$599.35	+79.85%	29 qtrs	Increased 56
JNJ Johnson & Johnson	2.8M	$573.4M	1.0%	—	$137.36	+50.64%	29 qtrs	Decreased 0
MRK Merck & Co Inc	4.1M	$434.9M	0.7%	—	$88.49	+19.86%	29 qtrs	Decreased 0
TSLA Tesla Inc	962,740	$433M	0.7%	—	$291.89	+55.68%	29 qtrs	Increased 52
LRCX Lam Research Corp	2.5M	$424.3M	0.7%	—	$108.61	+60.01%	5 qtrs	Decreased 0
HYG iShares iBoxx $ High Yield Corporate Bond ETF	5.1M	$408M	0.7%	—	$80.31	0.00%	1 qtr	New 61
GIL GILDAN ACTIVEWEAR INC	6.2M	$390.5M	0.7%	—	$62.45	+0.47%	2 qtrs	Increased 71
BKNG Booking Holdings Inc	72,123	$386.2M	0.7%	—	$4,478.09	+21.19%	29 qtrs	Increased 62
USHY ISHARES TR	10.1M	$376.1M	0.6%	—	$36.86	+0.98%	2 qtrs	Increased 56
Showing 25 of 540 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

TFIITFI INTL INC

Q1 2024 → Q4 2025+5.1M shares+$461.2M

ADBEAdobe Inc

Q4 2024 → Q4 2025+461,474 shares+$103.3M

EDConsolidated Edison Inc

Q4 2024 → Q4 2025+790,730 shares+$78.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer