CAISSE DE DEPOT ET PLACEMENT DU QUEBEC logo

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAISSE DE DEPOT ET PLACEMENT DU QUEBEC with $55.5B in long positions as of Q3 2025, 29% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$55.5B
Top 10 Concentration
28%
Top Sector
Technology (29%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.30%TechnologyFinancial Services: 14.00%Financial ServicesIndustrials: 12.60%IndustrialsHealthcare: 9.90%HealthcareCommunication Services: 9.50%Communication ServicesConsumer Cyclical: 8.00%Consumer Defensive: 4.60%ETF: 3.70%Basic Materials: 2.90%Utilities: 2.40%Real Estate: 1.40%Energy: 1.30%
Technology
29.30%
Financial Services
14.00%
Industrials
12.60%
Healthcare
9.90%
Communication Services
9.50%
Consumer Cyclical
8.00%
Consumer Defensive
4.60%
ETF
3.70%
Basic Materials
2.90%
Utilities
2.40%
Real Estate
1.40%
Energy
1.30%

Industry Breakdown

110 industries across all sectors

Semiconductors: 8.58%SemiconductorsSoftware - Infrastructure: 6.35%Internet Content & Information: 5.56%Banks - Diversified: 4.63%Consumer Electronics: 4.38%Drug Manufacturers - General: 4.02%ETF: 3.69%Software - Application: 3.54%Information Technology Services: 3.19%Specialty Retail: 3.12%Aerospace & Defense: 2.80%Railroads: 2.72%Telecommunications Services: 2.65%Financial - Credit Services: 2.03%Insurance - Diversified: 2.01%Regulated Electric: 1.51%Industrial - Machinery: 1.48%Biotechnology: 1.41%Communication Equipment: 1.39%Discount Stores: 1.38%Gold: 1.33%Asset Management: 1.27%Entertainment: 1.23%Beverages - Non-Alcoholic: 1.21%Trucking: 1.01%Hardware, Equipment & Parts: 0.99%Household & Personal Products: 0.97%Medical - Diagnostics & Research: 0.93%Residential Construction: 0.93%Insurance - Property & Casualty: 0.93%Medical - Healthcare Plans: 0.91%Financial - Data & Stock Exchanges: 0.81%Medical - Devices: 0.81%77 more: 19.79%77 more
Semiconductors
Technology
8.58%
Software - Infrastructure
Technology
6.35%
Internet Content & Information
Communication Services
5.56%
Banks - Diversified
Financial Services
4.63%
Consumer Electronics
Technology
4.38%
Drug Manufacturers - General
Healthcare
4.02%
ETF
ETF
3.69%
Software - Application
Technology
3.54%
Information Technology Services
Technology
3.19%
Specialty Retail
Consumer Cyclical
3.12%
Aerospace & Defense
Industrials
2.80%
Railroads
Industrials
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.28%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.87%N/A (ETF or Unknown): 4.11%
Mega Cap (> $200B)
40.91%
Large Cap ($10B - $200B)
48.24%
Mid Cap ($2B - $10B)
5.28%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.87%
N/A (ETF or Unknown)
4.11%

Portfolio Concentration

Top 10 Holdings %
28.41%
Top 20 Holdings %
39.71%
Top 50 Holdings %
56.24%
Top 100 Holdings %
71.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.82%
International
17.18%
Countries
16
Largest Int'l Market
Canada - 15.28%
United States of America
82.82% ($46.0B)
474 holdings
Canada
15.28% ($8.5B)
37 holdings
Ireland
0.66% ($367.4M)
9 holdings
United Kingdom
0.36% ($199.2M)
4 holdings
Switzerland
0.35% ($193.7M)
3 holdings
Germany
0.13% ($71.1M)
1 holdings
Uruguay
0.12% ($69.0M)
1 holdings
Brazil
0.07% ($38.4M)
2 holdings
Peru
0.06% ($31.6M)
1 holdings
Singapore
0.05% ($30.3M)
1 holdings
Netherlands
0.05% ($27.1M)
1 holdings
Luxembourg
0.03% ($15.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43 quarters
Avg. Top 20
39.2 quarters
Avg. All Positions
18.7 quarters
Median Holding Period
8 quarters
Persistence Rate
66.79%
Persistent Holdings Weight
91.93%
Persistent Positions
360
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.19%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.97%
Largest Ownership Stake
Zevia PBC logo
Zevia PBCZVIA - 22.75%
Avg. Ownership Stake
0.84%
Ownership Stake >5%
5
Ownership Stake >1%
19

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
1.47%
Largest Position
CGI Inc. logo
CGI Inc.GIB - 8.10% (Q4 2019)
Largest Ownership Stake
Zevia PBC logo
Zevia PBCZVIA - 63.91% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.1%
Value Traded
$6.72B
Positions Added
20
Positions Exited
52

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
39
Avg. Positions Exited
58
Highest Turnover
19.2%
Q2 2021
Lowest Turnover
5.6%
Q3 2014

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