CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2025
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.7M | $2.6B | 4.5% | $173.93 | +55.88% | 29 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 13.4M | $2.5B | 4.3% | $121.98 | +53.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $2.5B | 4.2% | $282.14 | +72.78% | 29 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 6.2M | $2B | 3.3% | $146.02 | +114.94% | 29 qtrssince 2018-Q4 | Increased 67 |
CGI INC | 16.3M | $1.5B | 2.6% | $69.13 | +34.50% | 28 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 13.9M | $1.4B | 2.3% | $73.17 | +33.53% | 29 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 5.8M | $1.3B | 2.3% | $163.21 | +42.48% | 29 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.7M | $1.1B | 1.9% | $348.47 | +91.11% | 29 qtrssince 2018-Q4 | Increased 51 |
CAE INC | 30.9M | $941.4M | 1.6% | $26.20 | +17.23% | 29 qtrssince 2018-Q4 | Unchanged 0 |
BCE INC | 34.1M | $814.6M | 1.4% | $29.05 | -18.88% | 18 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INC - A | 1.4M | $783.6M | 1.3% | $320.65 | +79.81% | 29 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $745.8M | 1.3% | $355.23 | +41.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $738.1M | 1.3% | $219.23 | +46.86% | 29 qtrssince 2018-Q4 | Increased 60 |
TFI INTERNATIONAL INC | 7.1M | $733.3M | 1.2% | $112.86 | -7.27% | 10 qtrssince 2023-Q3 | Increased 61 |
BROADCOM INC | 2.1M | $730.5M | 1.2% | $183.45 | +87.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.4M | $704.8M | 1.2% | $79.22 | +61.38% | 21 qtrssince 2020-Q4 | Unchanged 0 |
ELI LILLY & CO | 636,410 | $683.9M | 1.2% | $598.49 | +78.70% | 29 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 2.8M | $573.4M | 1.0% | $137.36 | +50.64% | 29 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.1M | $434.9M | 0.7% | $88.49 | +19.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 962,740 | $433M | 0.7% | $291.89 | +55.68% | 29 qtrssince 2018-Q4 | Increased 52 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 83 new positions, 81 exits, 241 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $59.0B across 540 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