Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Performance:

2025 Q4: 3.38%YTD: 13.26%2024: 15.64%

Performance for 2025 Q4 is 3.38%, and YTD is 13.26%, and 2024 is 15.64%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caisse de depot et placement du Quebec reported an equity portfolio of $59 Billions as of 31 Dec, 2025.

The top stock holdings of Caisse de depot et placement du Quebec are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off REPUBLIC SVCS INC (RSG), ORACLE CORP (ORCL) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ATMOS ENERGY CORP (ATO) and MEDTRONIC PLC (MDT). Caisse de depot et placement du Quebec opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), CHUBB LIMITED (CB) and AUTODESK INC (ADSK).

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 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	407,966,000
vaneck etf trust	218,971,000
vanguard index fds	199,776,000
invesco exchange traded fd t	145,011,000
boyd group services inc	65,863,000
delta air lines inc del	49,634,900
fifth third bancorp	41,417,700
stellantis n.v	39,002,600

New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Additions

Ticker	% Inc.
aflac inc	22,602
chubb limited	5,648
autodesk inc	2,195
kenvue inc	1,983
gildan activewear inc	1,695
costar group inc	1,462
wabtec	1,401
cadence design system inc	1,129

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

Reductions

Ticker	% Reduced
ishares tr	-97.54
mckesson corp	-92.74
electronic arts inc	-89.03
elevance health inc formerly	-87.06
select sector spdr tr	-86.13
eaton corp plc	-85.36
workday inc	-84.71
alamos gold inc new	-83.29

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 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	22.8
Financial Services	10.5
Healthcare	9.7
Consumer Cyclical	8.6
Communication Services	7.4
Industrials	6.4
Consumer Defensive	3.7
Utilities	2.1
Real Estate	1.7
Basic Materials	1.7
Energy	1.1

Market Cap. Distribution

Caisse de depot et placement du Quebec has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	36.1
UNALLOCATED	22.5
MID-CAP	2.2

Stocks belong to which Index?

About 69.4% 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	68.2
Others	30.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	74.7 %
XLB	select sector spdr tr	73.7 %
MU	micron technology inc	67.6 %
XLB	select sector spdr tr	56.3 %
LLY	eli lilly & co	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	406.7 M
XLB	select sector spdr tr	348.8 M
XLB	select sector spdr tr	205.0 M
LLY	eli lilly & co	188.1 M
AAPL	apple inc	165.8 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-44.9 %
	fiserv inc	-38.9 %
LEGN	legend biotech corp	-31.7 %
QFIN	qfin holdings inc	-31.4 %
MOS	mosaic co new	-30.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-172.1 M
META	meta platforms inc	-122.2 M
	brookfield corp	-85.0 M
NFLX	netflix inc	-80.0 M
UBER	uber technologies inc	-44.8 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 540 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Caisse de depot et placement du Quebec last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	9,695,510	2,635,820,000	added	1.52

AAXJ	ishares tr	0.69	5,059,720	407,966,000	new

AAXJ	ishares tr	0.13	1,071,940	76,547,000	added	708

AAXJ	ishares tr	0.01	37,700	3,629,760	reduced	-97.54

ABBV	abbvie inc	0.63	1,623,780	371,018,000	added	10.36

ABC	cencora inc	0.33	575,884	194,505,000	reduced	-34.81

ABNB	airbnb inc	0.23	984,268	133,585,000	added	15.95

ABT	abbott labs	0.40	1,878,630	235,373,000	added	28.8

ACM	aecom	0.03	156,200	14,890,500	reduced	-19.65

ACN	accenture plc ireland	0.12	252,014	67,615,400	reduced	-27.74

ADBE	adobe inc	0.48	808,489	282,963,000	added	4.63

ADI	analog devices inc	0.12	263,656	71,503,500	reduced	-35.07

ADM	archer daniels midland co	0.07	755,217	43,417,400	added	259

ADP	automatic data processing in	0.05	105,909	27,243,000	added	18.1

ADSK	autodesk inc	0.14	287,691	85,159,400	added	2,195

AEE	ameren corp	0.16	959,846	95,850,200	added	36.66

AEM	agnico eagle mines ltd	0.20	675,764	114,748,000	reduced	-10.42

AER	aercap holdings nv	0.06	227,100	32,647,900	new

AFK	vaneck etf trust	0.37	2,553,000	218,971,000	new

AFL	aflac inc	0.10	545,078	60,105,800	added	22,602