CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2025
Top Holdings539 positions
NVIDIA CORP | 14.8M | $2.8B | 5.0% | $60.48 | +207.74% | 28 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT | 4.9M | $2.5B | 4.6% | $272.36 | +88.62% | 28 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9.6M | $2.4B | 4.4% | $167.30 | +51.64% | 28 qtrssince 2018-Q4 | Increased 62 |
CGI INC | 16.3M | $1.5B | 2.6% | $69.13 | +28.64% | 27 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 5.4M | $1.3B | 2.4% | $125.24 | +93.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 13.9M | $1.3B | 2.4% | $72.77 | +27.38% | 28 qtrssince 2018-Q4 | Increased 55 |
FACEBOOK INC | 1.6M | $1.2B | 2.2% | $341.92 | +114.06% | 28 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 4.8M | $1B | 1.9% | $168.41 | +30.38% | 28 qtrssince 2018-Q4 | Increased 56 |
CAE INC | 30.9M | $915.7M | 1.7% | $26.25 | +12.90% | 28 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $797.3M | 1.4% | $356.73 | +40.93% | 28 qtrssince 2018-Q4 | Increased 58 |
BCE INC | 34.1M | $797.2M | 1.4% | $29.05 | -20.98% | 17 qtrssince 2021-Q3 | Increased 55 |
BROADCOM INC | 2.4M | $790.1M | 1.4% | $152.33 | +114.98% | 28 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INC CL A | 1.3M | $741.9M | 1.3% | $307.83 | +83.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL QUE | 5.4M | $706.4M | 1.3% | $79.22 | +61.95% | 20 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 3.5M | $656.9M | 1.2% | $136.41 | +32.93% | 28 qtrssince 2018-Q4 | Increased 54 |
JP MORGAN CHASE & CO | 1.9M | $590.6M | 1.1% | $194.78 | +58.90% | 28 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 8.5M | $582.8M | 1.1% | $55.42 | +20.95% | 28 qtrssince 2018-Q4 | Increased 55 |
TFI INTL INC | 5.7M | $500.3M | 0.9% | $114.88 | -22.24% | 9 qtrssince 2023-Q3 | Increased 59 |
SELECT SECTOR SPDR TR | 3.4M | $466.8M | 0.8% | $132.18 | +3.56% | 4 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 365,624 | $438.4M | 0.8% | $56.03 | +113.97% | 28 qtrssince 2018-Q4 | Increased 48 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $55.5B across 539 positions as of Q3 2025. Top holdings: NVDA (5.0%), MSFT (4.6%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 112 new positions, 51 exits, 244 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $55.5B across 539 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR