Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Performance:

2025 Q3: 5.11%YTD: 9.29%2024: 12.12%

Performance for 2025 Q3 is 5.11%, and YTD is 9.29%, and 2024 is 12.12%.

About CAISSE DE DEPOT ET PLACEMENT DU QUEBEC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Caisse de depot et placement du Quebec reported an equity portfolio of $55.5 Billions as of 30 Sep, 2025.

The top stock holdings of Caisse de depot et placement du Quebec are NVDA, MSFT, AAPL. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), CHUBB LIMITED (CB) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Caisse de depot et placement du Quebec opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SCHLUMBERGER LTD (SLB) and CUMMINS INC (CMI).

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Annual Return Estimates Vs S&P 500

Our best estimate is that Caisse de depot et placement du Quebec made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

New Buys

Ticker	$ Bought
ishares tr	285,510,000
ishares tr	277,227,000
ishares tr	187,061,000
analog devices inc	99,769,400
deutsche bank a g	71,149,000
veralto corp	60,543,200
rogers communications inc	47,082,500
select sector spdr tr	46,999,000

New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Additions

Ticker	% Inc.
thermo fisher scientific inc	12,110
schlumberger ltd	10,422
cummins inc	6,754
cme group inc	6,578
kellanova	4,458
affiliated managers group in	4,201
rambus inc del	2,744
pfizer inc	1,728

Additions to existing portfolio by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Reductions

Ticker	% Reduced
ecolab inc	-91.74
commvault sys inc	-91.67
crocs inc	-90.02
ishares tr	-87.36
raymond james finl inc	-87.35
wabtec	-86.8
cheniere energy inc	-83.78
centene corp del	-81.81

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Sector Distribution

Caisse de depot et placement du Quebec has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	21.6
Healthcare	9.3
Financial Services	9.3
Communication Services	7.8
Consumer Cyclical	7.6
Industrials	7.2
Consumer Defensive	4.6
Utilities	2.4
Basic Materials	1.8
Real Estate	1.5
Energy	1.1

Market Cap. Distribution

Caisse de depot et placement du Quebec has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
MEGA-CAP	36
UNALLOCATED	21.1
MID-CAP	3.3

Stocks belong to which Index?

About 70.4% of the stocks held by Caisse de depot et placement du Quebec either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	29.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
APP	applovin corp	99.3 %
	nouveau monde graphite inc	70.3 %
	or royalties inc.	56.3 %
	celestica inc	49.1 %
INTC	intel corp	46.9 %

Top 5 Winners ($)		$
AAPL	apple inc	458.5 M
NVDA	nvidia corporation	411.7 M
GOOG	alphabet inc	364.7 M
AVGO	broadcom inc	122.7 M
JNJ	johnson & johnson	111.3 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-29.8 %
SFM	sprouts fmrs mkt inc	-26.4 %
BMI	badger meter inc	-25.9 %
ALGN	align technology inc	-24.5 %
TW	tradeweb mkts inc	-23.3 %

Top 5 Losers ($)		$
	cgi inc	-256.0 M
	canadian natl ry co	-133.5 M
NFLX	netflix inc	-49.0 M
BRO	brown & brown inc	-40.8 M
CRM	salesforce inc	-35.9 M

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Caisse de depot et placement du Quebec has 539 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Caisse de depot et placement du Quebec last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	40,891	5,248,360	added	227

AAPL	apple inc	4.38	9,550,120	2,431,750,000	added	6.22

AAXJ	ishares tr	0.26	1,534,100	146,016,000	added	78.38

AAXJ	ishares tr	0.02	132,512	8,988,290	reduced	-87.36

ABBV	abbvie inc	0.61	1,471,340	340,674,000	added	19.32

ABC	cencora inc	0.50	883,460	276,108,000	reduced	-3.81

ABNB	airbnb inc	0.19	848,875	103,070,000	added	18.02

ABT	abbott labs	0.35	1,458,570	195,361,000	added	18.94

ACM	aecom	0.05	194,400	25,363,400	added	26.48

ACN	accenture plc ireland	0.16	348,736	85,998,300	reduced	-18.15

ADBE	adobe inc	0.49	772,679	272,563,000	added	29.1

ADI	analog devices inc	0.18	406,062	99,769,400	new

ADM	archer daniels midland co	0.02	209,999	12,545,300	new

ADP	automatic data processing in	0.05	89,680	26,321,100	reduced	-65.22

ADSK	autodesk inc	0.01	12,535	3,981,990	reduced	-69.69

AEE	ameren corp	0.13	702,353	73,311,600	reduced	-45.89

AIG	american intl group inc	0.31	2,216,280	174,067,000	added	20.93

AIT	applied indl technologies in	0.05	101,056	26,380,700	reduced	-9.96

ALB	albemarle corp	0.07	508,619	41,238,800	new

ALGN	align technology inc	0.02	81,620	10,220,500	added	269