CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Portfolio Holdings
Q3 2025•539 long positions•$55.5B portfolio value
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Holding591 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.8B 4.97% | 0.061% 14.8M shares | 14.0M → 14.8M +$139.3M | +5.32% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $2.5B 4.58% | 0.066% 4.9M shares | 4.5M → 4.9M +$226.7M | +9.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.4B 4.38% | 0.064% 9.6M shares | 9.0M → 9.6M +$142.4M | +6.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.5B 2.62% | 7.31% 16.3M shares | — | — | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $1.3B 2.37% | 0.045% 5.4M shares | 5.5M → 5.4M −$26.0M | -1.95% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.3B 2.36% | 2.23% 13.9M shares | 13.7M → 13.9M +$14.8M | +1.14% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.2B 2.16% | 0.065% 1.6M shares | 1.5M → 1.6M +$95.1M | +8.61% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.0B 1.89% | 0.045% 4.8M shares | 4.3M → 4.8M +$101.7M | +10.72% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $915.7M 1.65% | 9.64% 30.9M shares | — | — | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $797.3M 1.44% | 0.074% 1.6M shares | 1.4M → 1.6M +$111.6M | +16.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $797.2M 1.44% | 3.66% 34.1M shares | 31.1M → 34.1M +$70.7M | +9.73% | $21.8B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $790.1M 1.42% | 0.051% 2.4M shares | 2.1M → 2.4M +$88.5M | +12.61% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $741.9M 1.34% | 0.144% 1.3M shares | 1.3M → 1.3M −$21.3M | -2.79% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $706.4M 1.27% | 0.757% 5.4M shares | — | — | $93.3B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $656.9M 1.18% | 0.147% 3.5M shares | 3.3M → 3.5M +$50.0M | +8.25% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $590.6M 1.06% | 0.068% 1.9M shares | 1.8M → 1.9M +$33.4M | +6.0% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $582.8M 1.05% | 0.215% 8.5M shares | 7.6M → 8.5M +$61.8M | +11.86% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $500.3M 0.902% | 6.85% 5.7M shares | 4.1M → 5.7M +$143.0M | +40.0% | $7.3B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $466.8M 0.841% | — 3.4M shares | 3.9M → 3.4M −$70.1M | -13.06% | — — | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $438.4M 0.79% | 0.086% 365.6K shares | 333.8K → 365.6K +$38.2M | +9.55% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $435.4M 0.785% | 0.064% 570.7K shares | 546.4K → 570.7K +$18.5M | +4.44% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $430.2M 0.775% | 0.12% 2.8M shares | 2.6M → 2.8M +$36.0M | +9.13% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $400.1M 0.721% | 0.191% 4.8M shares | 4.4M → 4.8M +$29.1M | +7.85% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $392.6M 0.707% | 0.013% 1.6M shares | 1.6M → 1.6M −$5.1M | -1.29% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $387.3M 0.698% | 0.094% 418.4K shares | 366.0K → 418.4K +$48.5M | +14.31% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $364.9M 0.657% | 0.19% 2.6M shares | 1.0M → 2.6M +$219.9M | +151.72% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $362.1M 0.652% | 0.024% 814.1K shares | 726.0K → 814.1K +$39.2M | +12.14% | $1.48T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $343.9M 0.62% | 0.204% 2.6M shares | 972.8K → 2.6M +$213.7M | +164.03% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $340.7M 0.614% | 0.083% 1.5M shares | 1.2M → 1.5M +$55.2M | +19.32% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $323.4M 0.583% | 0.336% 2.6M shares | 2.2M → 2.6M +$52.0M | +19.15% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $315.7M 0.569% | 0.218% 1.3M shares | 1.1M → 1.3M +$31.9M | +11.24% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $306.8M 0.553% | 0.152% 10.9M shares | 9.7M → 10.9M +$31.9M | +11.6% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $304.5M 0.549% | 0.425% 1.3M shares | 889.7K → 1.3M +$100.3M | +49.14% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $290.3M 0.523% | 0.093% 840.8K shares | 648.0K → 840.8K +$66.6M | +29.77% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $285.8M 0.515% | 0.137% 1.9M shares | — | — | $207.77B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $285.5M 0.514% | — 7.6M shares | 0 → 7.6M +$285.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $280.5M 0.505% | 17.96% 24.3M shares | — | — | $1.6B Small Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $280.3M 0.505% | 0.073% 5.4M shares | 4.6M → 5.4M +$42.3M | +17.76% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $278.1M 0.501% | — 3.5M shares | 2.0M → 3.5M +$119.5M | +75.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $277.2M 0.5% | — 2.5M shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $276.1M 0.498% | — 883.5K shares | 918.5K → 883.5K −$10.9M | -3.81% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $273.7M 0.493% | 0.121% 1.2M shares | 857.0K → 1.2M +$70.6M | +34.77% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $272.6M 0.491% | 0.185% 772.7K shares | 598.5K → 772.7K +$61.4M | +29.1% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $260.1M 0.469% | 0.436% 462.5K shares | 214.7K → 462.5K +$139.3M | +115.4% | $59.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $251.8M 0.454% | 0.138% 1.7M shares | 1.7M → 1.7M −$409.0K | -0.16% | $183.14B Large Cap | Q2 2017 Held for 8y 5m | |
Travel Services Consumer Cyclical | $250.3M 0.451% | 0.143% 46.4K shares | 50.4K → 46.4K −$21.6M | -7.96% | $174.99B Large Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $231.0M 0.416% | 0.086% 2.8M shares | 3.0M → 2.8M −$23.5M | -9.23% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $230.7M 0.416% | 0.323% 53.8K shares | 44.0K → 53.8K +$41.9M | +22.16% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $219.7M 0.396% | 0.108% 2.2M shares | 1.9M → 2.2M +$33.7M | +18.14% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $219.4M 0.395% | 0.709% 2.3M shares | 2.4M → 2.3M −$9.3M | -4.05% | $30.9B Large Cap | Q2 2020 Held for 5y 5m |
