CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2025
Top Holdings539 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.8M | $2.8B | 5.0% | $121.98 | +49.07% | 28 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 4.9M | $2.5B | 4.6% | $273.25 | +87.98% | 28 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9.6M | $2.4B | 4.4% | $172.45 | +47.11% | 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-CL A | 5.4M | $1.3B | 2.4% | $120.03 | +103.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 13.9M | $1.3B | 2.4% | $73.17 | +27.38% | 28 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.6M | $1.2B | 2.2% | $344.05 | +115.90% | 28 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4.8M | $1B | 1.9% | $149.16 | +48.95% | 28 qtrssince 2018-Q4 | Increased 56 |
CAE INC | 30.9M | $915.7M | 1.7% | $26.20 | +12.38% | 28 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $797.3M | 1.4% | $355.23 | +40.54% | 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% | $183.45 | +78.83% | 28 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INC - A | 1.3M | $741.9M | 1.3% | $307.24 | +84.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.4M | $706.4M | 1.3% | $79.22 | +61.95% | 20 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 3.5M | $656.9M | 1.2% | $137.36 | +31.39% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1.9M | $590.6M | 1.1% | $196.28 | +59.34% | 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 INTERNATIONAL INC | 5.7M | $500.3M | 0.9% | $114.88 | -22.24% | 9 qtrssince 2023-Q3 | Increased 59 |
HEALTH CARE SELECT SECTOR SPDR | 3.4M | $466.8M | 0.8% | $133.04 | +1.72% | 4 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 365,624 | $438.4M | 0.8% | $55.97 | +115.53% | 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 Rating: 2/5.0.
Active quarter - 111 new positions, 51 exits, 245 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
Top Winners
Top Losers
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