Caisse De Depot Et Placement Du Quebec Portfolio Holdings by Sector
Caisse De Depot Et Placement Du Quebec
- $45.5 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN CRUS MPWR AMD MU 10 stocks |
$3.22 Million
7.06% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE FTNT ORCL GDDY FFIV SNPS VRSN 18 stocks |
$3.13 Million
6.88% of portfolio
|
13
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS SPOT DASH TWLO 7 stocks |
$2.55 Million
5.6% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BMO JPM RY WFC BAC C TD CM 10 stocks |
$2.17 Million
4.76% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB ACN CTSH IBM BR FISV EXLS IT 10 stocks |
$2.06 Million
4.53% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LSPD CRM UBER SHOP SSNC ZM INTU DOCU 29 stocks |
$1.94 Million
4.25% of portfolio
|
16
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.84 Million
4.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV GILD BMY AMGN BIIB 9 stocks |
$1.74 Million
3.82% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX WAB 4 stocks |
$1.54 Million
3.38% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE LHX NOC BA HWM RTX AXON LMT 9 stocks |
$1.27 Million
2.8% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL COF SYF AXP QFIN 7 stocks |
$1.27 Million
2.78% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLV XLP USMV EMB EFV QUAL VNQ XLB 14 stocks |
$1.26 Million
2.76% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE T VZ TMUS KT CMCSA 6 stocks |
$1.2 Million
2.63% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CVNA VIPS 5 stocks |
$1.07 Million
2.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF 4 stocks |
$940,209
2.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK WEC NEE AEE ES ED PCG EIX 9 stocks |
$790,320
1.74% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR 3 stocks |
$694,471
1.52% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN AME GGG ITW PNR WTS 11 stocks |
$634,227
1.39% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL CINF WRB MKL TRV L 8 stocks |
$622,554
1.37% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG TGT 5 stocks |
$577,949
1.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR REGN EXEL HALO ARGX BMRN VRTX INCY 10 stocks |
$566,225
1.24% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV 5 stocks |
$556,585
1.22% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB TRP LNG 4 stocks |
$486,599
1.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC CI HUM MOH CVS 7 stocks |
$483,814
1.06% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL 5 stocks |
$478,659
1.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA TW RJF MS SCHW FUTU XP 11 stocks |
$461,991
1.01% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV SAND AGI RGLD 7 stocks |
$460,324
1.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW PODD DXCM ALGN 9 stocks |
$458,811
1.01% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW ERIE MMC 4 stocks |
$456,560
1.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL 4 stocks |
$448,249
0.98% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST ZVIA COKE KOF 6 stocks |
$448,190
0.98% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD 4 stocks |
$440,353
0.97% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN GFL WM 4 stocks |
$415,531
0.91% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$395,989
0.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM ULTA MUSA BBY ORLY 6 stocks |
$359,350
0.79% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE MCO MSCI FDS CME 7 stocks |
$352,750
0.77% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$348,182
0.76% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC KKR TROW BK STT NTRS BEN AMG 8 stocks |
$326,493
0.72% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$308,378
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM FLR 4 stocks |
$306,446
0.67% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX 3 stocks |
$302,517
0.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF 5 stocks |
$301,625
0.66% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX MEDP WAT NTRA A MTD TMO 9 stocks |
$297,083
0.65% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB BMI 5 stocks |
$261,345
0.57% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$255,074
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS NTR 3 stocks |
$237,072
0.52% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$233,181
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$203,145
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX JBL GLW 4 stocks |
$201,253
0.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$185,483
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI SBUX DPZ YUMC 6 stocks |
$183,802
0.4% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL RPM NEU CBT EMN 6 stocks |
$181,155
0.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$172,776
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LPX BLDR OC CARR LII CSL 7 stocks |
$160,140
0.35% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$155,468
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG O KIM FRT 5 stocks |
$144,846
0.32% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT FAST 3 stocks |
$131,562
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$130,447
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MFC 3 stocks |
$126,929
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS XPO 3 stocks |
$126,267
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN AIZ 3 stocks |
$121,503
0.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$120,689
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS HRL K KHC 5 stocks |
$118,897
0.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BAP CMA MTB MFG IBN FCNCA CFG 10 stocks |
$117,798
0.26% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL 2 stocks |
$109,968
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR 3 stocks |
$108,948
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD 3 stocks |
$103,008
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$94,226
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$93,148
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$92,503
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL NOV SLB 4 stocks |
$90,276
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$86,219
0.19% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$83,503
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$80,480
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$79,892
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC 2 stocks |
$75,246
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$74,081
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$73,566
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$72,783
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$59,127
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE THC DVA 3 stocks |
$58,094
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT 2 stocks |
$51,672
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK NMG FURY 3 stocks |
$47,620
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$47,355
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY 2 stocks |
$47,135
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$45,308
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC EQIX CCI AMT RYN 5 stocks |
$44,344
0.1% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$43,476
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$33,880
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$28,885
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$26,638
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$24,540
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$21,426
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$18,836
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$14,487
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$11,938
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$9,958
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$8,988
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$8,902
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$8,469
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,795
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL 3 stocks |
$4,722
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$2,994
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$1,292
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$1,109
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$278
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|