Caisse De Depot Et Placement Du Quebec Portfolio Holdings by Sector
Caisse De Depot Et Placement Du Quebec
- $46.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN MPWR AMD INTC ADI 13 stocks |
$2.6 Million
5.57% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE GDDY FTNT DBX ORCL PANW FFIV 19 stocks |
$2.4 Million
5.15% of portfolio
|
11
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO MTCH 8 stocks |
$2.33 Million
5.01% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AMGN BMY PFE 9 stocks |
$2.32 Million
4.97% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BMO WFC RY C BAC TD CM 12 stocks |
$2.21 Million
4.73% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VTV RSP SPY USMV XLP VNQ XLV XLC 17 stocks |
$2.17 Million
4.66% of portfolio
|
11
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB ACN IBM FISV CTSH JKHY IT LDOS 9 stocks |
$2.01 Million
4.32% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.8 Million
3.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM LSPD UBER SHOP NOW ZM DOCU WDAY 28 stocks |
$1.5 Million
3.22% of portfolio
|
18
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE LHX LMT RTX NOC BA GD HWM 10 stocks |
$1.31 Million
2.81% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB GBX 4 stocks |
$1.28 Million
2.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SYF PYPL DFS COF QFIN 9 stocks |
$1.24 Million
2.66% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY CVNA VIPS 7 stocks |
$1.22 Million
2.61% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE T VZ CMCSA CHTR TMUS 6 stocks |
$1.22 Million
2.61% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF ORI EQH 6 stocks |
$1.05 Million
2.25% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK AEE WEC ES NEE FTS XEL D 14 stocks |
$898,839
1.93% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF ALL MKL WRB L AXS 8 stocks |
$780,058
1.67% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$773,720
1.66% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC HUM MOH CVS 7 stocks |
$760,091
1.63% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX ABT SYK INSP PODD GMED DXCM 10 stocks |
$716,463
1.54% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR REGN EXEL VRTX HALO INCY ARGX RPRX 10 stocks |
$612,831
1.31% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE NOK 5 stocks |
$593,151
1.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DRI 6 stocks |
$570,417
1.22% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM GFL 4 stocks |
$562,104
1.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE AME ETN DOV PNR ROK CMI 13 stocks |
$562,084
1.21% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD 3 stocks |
$553,140
1.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM OR FNV AGI SAND RGLD 8 stocks |
$548,768
1.18% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST ZVIA KDP COKE KOF CCEP 8 stocks |
$546,787
1.17% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GPS BURL 6 stocks |
$523,240
1.12% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA TW MS SCHW RJF FUTU IBKR 10 stocks |
$472,677
1.01% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA LYV NXST ROKU 6 stocks |
$466,520
1.0% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW ERIE AJG AON BRO 6 stocks |
$461,033
0.99% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI CBOE CME 6 stocks |
$398,202
0.85% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM CCL TNL 7 stocks |
$378,311
0.81% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL 5 stocks |
$364,580
0.78% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$347,209
0.74% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX MEDP TMO CRL WAT DGX 7 stocks |
$325,849
0.7% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX BAX 5 stocks |
$311,559
0.67% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO WSM MUSA ULTA CASY ORLY FIVE 11 stocks |
$306,714
0.66% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$298,445
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV BMI VNT 5 stocks |
$271,486
0.58% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB BAP MTB CFG CMA FITB RF 20 stocks |
$263,929
0.57% of portfolio
|
13
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$259,588
0.56% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB LNG TRP TRGP OKE PBA 7 stocks |
$252,877
0.54% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$248,667
0.53% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$232,849
0.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX SBAC DLR AMT 5 stocks |
$220,619
0.47% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$216,669
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD SHW RPM CBT EMN NEU APD 9 stocks |
$212,962
0.46% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC BLDR LII JCI MAS CARR CSL 9 stocks |
$211,867
0.45% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$207,007
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM 3 stocks |
$201,624
0.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS SJM CPB HRL MKC KHC SMPL 9 stocks |
$188,408
0.4% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX GLW SANM 5 stocks |
$187,671
0.4% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX FLR 3 stocks |
$182,002
0.39% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC TROW NTRS STT APO BK KKR FHI 13 stocks |
$181,560
0.39% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG CNHI 6 stocks |
$171,150
0.37% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL JXN MFC PRU 5 stocks |
$163,164
0.35% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI WDC NTAP PSTG DELL HPQ 6 stocks |
$145,210
0.31% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK FCN 3 stocks |
$142,030
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$131,124
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WSO 4 stocks |
$129,944
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$126,822
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$123,018
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB NOV TDW 5 stocks |
$120,394
0.26% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$115,762
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG 4 stocks |
$109,121
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MGA LEA ALV BWA 5 stocks |
$104,492
0.22% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE 2 stocks |
$98,376
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$93,259
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$89,492
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$84,023
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB ENR 4 stocks |
$82,941
0.18% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK 3 stocks |
$81,599
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL 2 stocks |
$79,063
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ RDN 3 stocks |
$75,646
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$75,205
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$73,094
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO EXPD ZTO UPS 5 stocks |
$65,295
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$57,021
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL EPRT 4 stocks |
$56,460
0.12% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$50,634
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS 2 stocks |
$46,105
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$44,843
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE HCA DVA 4 stocks |
$40,049
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$37,862
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$37,800
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG 2 stocks |
$33,549
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$32,656
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$29,176
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$28,746
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB ELS 3 stocks |
$26,948
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$25,978
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$25,676
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$24,042
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$22,991
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$21,769
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$20,905
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$19,274
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$16,564
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$16,554
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$15,336
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU PRDO 2 stocks |
$14,435
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$11,312
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$10,994
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$10,743
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK NMG FURY 3 stocks |
$6,796
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,943
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$2,405
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO 2 stocks |
$1,684
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,056
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$690
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|