Caisse De Depot Et Placement Du Quebec Portfolio Holdings by Sector
Caisse De Depot Et Placement Du Quebec
- $53.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU ADI TXN QCOM CRUS MPWR 15 stocks |
$4.26 Million
7.96% of portfolio
|
14
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FFIV FTNT PANW GDDY VRSN 19 stocks |
$3.52 Million
6.58% of portfolio
|
11
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS DASH SPOT Z TWLO 10 stocks |
$3.08 Million
5.76% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BMO JPM RY BAC WFC TD C CM 10 stocks |
$2.57 Million
4.8% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.43 Million
4.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV GILD PFE BIIB BMY 9 stocks |
$2.23 Million
4.17% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLV USHY LQD XLP VLUE EMB VNQ QUAL 13 stocks |
$2.02 Million
3.77% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LSPD CRM UBER SHOP INTU ZM SSNC APP 27 stocks |
$1.96 Million
3.66% of portfolio
|
11
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB CTSH ACN IBM JKHY EXLS FISV 7 stocks |
$1.77 Million
3.31% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE T VZ TMUS RCI CMCSA KT 7 stocks |
$1.48 Million
2.77% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX WAB 4 stocks |
$1.43 Million
2.67% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE LHX NOC HWM BA RTX SPR WWD 10 stocks |
$1.43 Million
2.67% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY VIPS CVNA CPNG 7 stocks |
$1.23 Million
2.29% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL COF SYF V AXP ALLY QFIN 8 stocks |
$1.13 Million
2.1% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF 4 stocks |
$1.12 Million
2.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ITW GGG ETN AOS PNR AME 13 stocks |
$905,434
1.69% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC AEE ED EIX PCG SO 8 stocks |
$836,967
1.56% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY EXEL VRTX HALO ARGX BMRN UTHR 14 stocks |
$836,937
1.56% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$769,216
1.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT 5 stocks |
$764,607
1.43% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS ROKU NWS FOX MSGS 7 stocks |
$672,172
1.26% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO ZVIA COKE CELH KDP 7 stocks |
$670,634
1.25% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL KNX 3 stocks |
$561,689
1.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA WSM BBY FIVE ORLY CASY BBWI 9 stocks |
$556,734
1.04% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM FNV WPM AGI RGLD 6 stocks |
$545,321
1.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL KMB CL CHD 5 stocks |
$536,782
1.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL 5 stocks |
$514,518
0.96% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CINF WRB MKL TRV L CB 8 stocks |
$514,495
0.96% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI CNC 6 stocks |
$506,704
0.95% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MEDP WAT MTD ILMN A 11 stocks |
$487,724
0.91% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA IBKR TW FUTU HLI SCHW XP 10 stocks |
$482,707
0.9% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME CBOE MCO FDS MSCI 7 stocks |
$450,089
0.84% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX EW MDT PODD ALGN STE SYK 9 stocks |
$447,202
0.84% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL 4 stocks |
$442,449
0.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW SEIC BK STT NTRS KKR AMG CRBG 10 stocks |
$431,447
0.81% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$405,590
0.76% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW ERIE AON MMC 5 stocks |
$374,294
0.7% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG GFL 2 stocks |
$357,478
0.67% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB TRP TRGP LNG 5 stocks |
$352,315
0.66% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX HOLX 4 stocks |
$345,099
0.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM MTZ 4 stocks |
$320,951
0.6% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$319,138
0.6% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD NEU ALB WLK RPM CBT EMN ECL 8 stocks |
$297,499
0.56% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$290,447
0.54% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS NTR 3 stocks |
$285,175
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LPX CARR MAS CSL OC AWI JCI 8 stocks |
$282,654
0.53% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB PNC BAP CFG MTB USB HDB RF 11 stocks |
$275,931
0.52% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS BMI 4 stocks |
$273,748
0.51% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$257,792
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$254,099
0.47% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$234,807
0.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL 4 stocks |
$226,750
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$214,597
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP 3 stocks |
$214,133
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DPZ DRI YUMC 5 stocks |
$202,880
0.38% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK 3 stocks |
$199,121
0.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O REG FRT 5 stocks |
$193,246
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX GLW 4 stocks |
$185,199
0.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX XPO JBHT 5 stocks |
$183,914
0.34% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL NTAP WDC 4 stocks |
$182,441
0.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$179,068
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT FAST 3 stocks |
$173,336
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC 4 stocks |
$166,491
0.31% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER 3 stocks |
$158,591
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$155,642
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$143,006
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN 2 stocks |
$130,464
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$120,179
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$119,983
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA GNTX 3 stocks |
$112,543
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR K KHC 3 stocks |
$107,507
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$107,359
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$106,915
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE THC HCA DVA 4 stocks |
$102,983
0.19% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$83,965
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC AMT 3 stocks |
$82,238
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU 3 stocks |
$80,485
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$78,270
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY 2 stocks |
$67,181
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI EQR AVB AMH ESS 5 stocks |
$64,933
0.12% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MFC AFL 3 stocks |
$64,692
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$64,056
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$60,899
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$59,382
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$51,389
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ RHI 3 stocks |
$50,663
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG SON 3 stocks |
$47,933
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$46,883
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$45,564
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$38,624
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$33,722
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$33,198
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK NMG FURY 3 stocks |
$29,540
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$26,583
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$24,377
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$23,952
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$22,421
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$22,163
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$19,995
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$17,226
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$14,039
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$13,526
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$12,273
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL EDU 3 stocks |
$7,668
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$7,560
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$5,718
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$5,431
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$4,602
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$3,335
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,495
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$1,870
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL 2 stocks |
$1,332
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$777
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$455
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|