Caisse de depot et placement du Quebec
Follow13F filer, CIK 898286, Montreal, Quebec, Canada
Caisse de depot et placement du Quebec reported $46,839,579,984 across 478 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-031297
- Period
- 2025-06-30
- Reported value
- $46.8B
- Holdings
- 478
- Top 10 weight
- 30.11%
- New
- 52
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVadded | +3,337,794 | $450M |
| NVDAadded | +1,828,721 | $289M |
| BROadded | +2,402,353 | $266M |
| AAPLadded | +882,855 | $181M |
| BCEadded | +5,833,896 | $129M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVexited | -4,853,562 | -$838M |
| RSPreduced | -2,278,531 | -$414M |
| SPYexited | -703,600 | -$394M |
| JPMreduced | -883,959 | -$256M |
| MRSHreduced | -947,100 | -$207M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 478 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTVVANGUARD INDEX FDS | 4,853,562 | $838M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 703,600 | $394M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 4,767,074 | $101M | shares |
| BABAALIBABA GROUP HLDG LTD | 708,200 | $93.6M | shares |
| FTSFORTIS INC | 1,204,062 | $54.8M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,371,945 | $52.2M | shares |
| EBAYEBAY INC. | 725,488 | $49.1M | shares |
| ADIANALOG DEVICES INC | 228,000 | $46M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 399,648 | $44.2M | shares |
| XELXCEL ENERGY INC | 529,837 | $37.5M | shares |
| DDOMINION ENERGY INC | 667,012 | $37.4M | shares |
| TSCOTRACTOR SUPPLY CO | 651,833 | $35.9M | shares |
| KDPKEURIG DR PEPPER INC | 1,026,381 | $35.1M | shares |
| SJMSMUCKER J M CO | 279,155 | $33.1M | shares |
| SHWSHERWIN WILLIAMS CO | 93,021 | $32.5M | shares |
| JXNJACKSON FINANCIAL INC | 386,377 | $32.4M | shares |
| FDXFEDEX CORP | 121,515 | $29.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 78,944 | $27.3M | shares |
| GDGENERAL DYNAMICS CORP | 99,192 | $27M | shares |
| TCOMTRIP COM GROUP LTD | 412,285 | $26.2M | shares |
| DOVDOVER CORP | 141,642 | $24.9M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 297,846 | $24.5M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 374,069 | $24.2M | shares |
| WDCWESTERN DIGITAL CORP | 565,161 | $22.8M | shares |
| NYTNEW YORK TIMES CO MTN BE | 438,900 | $21.8M | shares |
| ZSZSCALER INC | 108,677 | $21.6M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 250,000 | $20M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 114,809 | $19.6M | shares |
| TRGPTARGA RES CORP | 96,886 | $19.4M | shares |
| FCXFREEPORT MCMORAN INC | 500,000 | $18.9M | shares |
| CPAYCORPAY INC | 53,334 | $18.6M | shares |
| DOXAMDOCS LTD | 184,727 | $16.9M | shares |
| NTAPNETAPP INC | 189,839 | $16.7M | shares |
| DOWDOW HLDGS INC | 474,057 | $16.6M | shares |
| FTVFORTIVE CORP | 226,000 | $16.5M | shares |
| APOAPOLLO GLOBAL MGMT INC | 105,629 | $14.5M | shares |
| PRUPRUDENTIAL FINL INC | 124,904 | $13.9M | shares |
| INSPINSPIRE MED SYS INC | 85,167 | $13.6M | shares |
| PCARPACCAR INC | 136,408 | $13.3M | shares |
| FITBFIFTH THIRD BANCORP | 330,612 | $13M | shares |
| MASMASCO CORP | 185,791 | $12.9M | shares |
| CRLCHARLES RIV LABS INTL INC | 85,000 | $12.8M | shares |
| HOLXHOLOGIC INC | 204,887 | $12.7M | shares |
| WSOWATSCO INC | 24,755 | $12.6M | shares |
| VMRKVIVMARK RESIDENTIAL | 173,359 | $12.4M | shares |
| UBSUBS GROUP AG | 408,401 | $12.4M | shares |
| ROKROCKWELL AUTOMATION INC | 44,306 | $11.4M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 730,982 | $11.3M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 30,592 | $11.3M | shares |
| EXCEXELON CORP | 242,000 | $11.2M | shares |
| RGAREINSURANCE GROUP AMER INC | 55,840 | $11M | shares |
| SYYSYSCO CORP | 146,117 | $11M | shares |
| YUMYUM BRANDS INC | 68,566 | $10.8M | shares |
| DLRDIGITAL RLTY TR INC | 75,000 | $10.7M | shares |
| AVBAVALONBAY CMNTYS INC | 47,054 | $10.1M | shares |
| HUBBHUBBELL INC | 30,517 | $10.1M | shares |
| IOTSAMSARA INC | 263,000 | $10.1M | shares |
| RFREGIONS FINANCIAL CORP NEW | 406,880 | $8.84M | shares |
| MGAMAGNA INTL INC | 247,588 | $8.42M | shares |
| PVHPVH CORPORATION | 127,062 | $8.21M | shares |
| GMEDGLOBUS MED INC | 108,600 | $7.95M | shares |
| NOKNOKIA CORP | 1,503,905 | $7.93M | shares |
| AVTAVNET INC | 163,974 | $7.89M | shares |
| FCNFTI CONSULTING INC | 47,000 | $7.71M | shares |
| OSKOSHKOSH CORP | 80,900 | $7.61M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 45,693 | $7.59M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 25,534 | $7.53M | shares |
| ADMARCHER DANIELS MIDLAND CO | 156,410 | $7.51M | shares |
| GAPGAP INC | 349,665 | $7.21M | shares |
| AONAON PLC | 17,743 | $7.08M | shares |
| MARMARRIOTT INTL INC NEW | 28,764 | $6.85M | shares |
| TFCTRUIST FINL CORP | 163,030 | $6.71M | shares |
| CPBTHE CAMPBELLS COMPANY | 156,765 | $6.26M | shares |
| KEYKEYCORP | 384,800 | $6.15M | shares |
| MRVLMARVELL TECHNOLOGY INC | 99,601 | $6.13M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 304,635 | $6.04M | shares |
| ORIOLD REP INTL CORP | 150,900 | $5.92M | shares |
| EFAISHARES TR | 69,847 | $5.71M | shares |
| USFDUS FOODS HLDG CORP | 85,553 | $5.6M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 112,100 | $5.59M | shares |
| CASYCASEYS GEN STORES INC | 12,760 | $5.54M | shares |
| CCLCARNIVAL CORP | 279,500 | $5.46M | shares |
| EQHEQUITABLE HLDGS INC | 103,170 | $5.37M | shares |
| BAXBAXTER INTL INC | 156,254 | $5.35M | shares |
| SNOWSNOWFLAKE INC | 36,234 | $5.3M | shares |
| VICIVICI PPTYS INC | 155,164 | $5.06M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 95,400 | $5M | shares |
| BNLBROADSTONE NET LEASE INC | 285,800 | $4.87M | shares |
| FIVEFIVE BELOW INC | 63,500 | $4.76M | shares |
| EWZISHARES INC | 173,700 | $4.49M | shares |
| FHNFIRST HORIZON CORPORATION | 230,100 | $4.47M | shares |
| WIXWIX COM LTD | 27,193 | $4.44M | shares |
| HSYHERSHEY CO | 25,842 | $4.42M | shares |
| REVGREV GROUP INC | 134,900 | $4.26M | shares |
| ABMABM INDS INC | 89,900 | $4.26M | shares |
| SNVSYNOVUS FINANCIAL CORP | 90,400 | $4.23M | shares |
| ADTADT INC DEL | 515,400 | $4.2M | shares |
| TRITHOMSON REUTERS CORP | 23,580 | $4.07M | shares |
| MKCMCCORMICK & CO INC | 48,850 | $4.02M | shares |
| GBXGREENBRIER COS INC | 78,300 | $4.01M | shares |
| SFSTIFEL FINL CORP | 39,700 | $3.74M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 98,892 | $3.23M | shares |
| TXTTEXTRON INC | 44,100 | $3.19M | shares |
| PEVERPURE INC | 71,857 | $3.18M | shares |
| RRYDER SYS INC | 22,100 | $3.18M | shares |
| MTCHMATCH GROUP INC NEW | 101,100 | $3.15M | shares |
| LEALEAR CORP | 32,629 | $2.88M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 41,000 | $2.79M | shares |
| BPOPPOPULAR INC | 29,500 | $2.72M | shares |
| TNLTRAVEL PLUS LEISURE CO | 58,700 | $2.72M | shares |
| HCAHCA HEALTHCARE INC | 7,719 | $2.67M | shares |
| FHIFEDERATED HERMES INC | 64,800 | $2.64M | shares |
| ALVAUTOLIV INC | 29,000 | $2.57M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 29,433 | $2.56M | shares |
| TERTERADYNE INC | 30,285 | $2.5M | shares |
| ALKALASKA AIR GROUP INC | 50,658 | $2.49M | shares |
| DKSDICKS SPORTING GOODS INC | 12,100 | $2.44M | shares |
| MATMATTEL INC | 123,800 | $2.41M | shares |
| ARESARES MANAGEMENT CORPORATION | 15,748 | $2.31M | shares |
| HPQHP INC | 78,500 | $2.17M | shares |
| AXSAXIS CAP HLDGS LTD | 21,400 | $2.15M | shares |
| HEI-AHEICO CORP NEW | 10,157 | $2.14M | shares |
| CNHCNH INDL N V | 171,800 | $2.11M | shares |
| OUTOUTFRONT MEDIA INC | 128,773 | $2.08M | shares |
| AZEK CO INCAZEK CO INC | 42,489 | $2.08M | shares |
| MTXMINERALS TECHNOLOGIES INC | 31,600 | $2.01M | shares |
| AMPAMERIPRISE FINL INC | 4,083 | $1.98M | shares |
| WITWIPRO LTD | 623,900 | $1.91M | shares |
| ARWARROW ELECTRS INC | 18,200 | $1.89M | shares |
| OKEONEOK INC NEW | 18,426 | $1.83M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 140,600 | $1.82M | shares |
| ACIALBERTSONS COMPANIES INC | 80,955 | $1.78M | shares |
| BGBUNGE GLOBAL SA | 22,600 | $1.73M | shares |
| BWABORGWARNER INC | 59,900 | $1.72M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 9,300 | $1.67M | shares |
| CRBGCOREBRIDGE FINL INC | 51,300 | $1.62M | shares |
| SANMSANMINA CORP | 21,200 | $1.62M | shares |
| SIRISIRIUSXM HOLDINGS INC | 70,300 | $1.58M | shares |
| BEKEKE HLDGS INC | 77,900 | $1.57M | shares |
| SNXTD SYNNEX CORPORATION | 14,800 | $1.54M | shares |
| ENRENERGIZER HLDGS INC | 50,700 | $1.52M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 33,000 | $1.51M | shares |
| UGIUGI CORP NEW | 44,000 | $1.46M | shares |
| PRDOPERDOCEO ED CORP | 55,600 | $1.4M | shares |
| BUSEFIRST BUSEY CORP | 64,600 | $1.4M | shares |
| SLMSLM CORP | 47,400 | $1.39M | shares |
| VNTVONTIER CORPORATION | 42,100 | $1.38M | shares |
| CATYCATHAY GEN BANCORP | 31,000 | $1.33M | shares |
| SMPLSIMPLY GOOD FOODS CO | 36,500 | $1.26M | shares |
| OFGOFG BANCORP | 30,900 | $1.24M | shares |
| TDWTIDEWATER INC NEW | 27,792 | $1.17M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 28,700 | $1.12M | shares |
| ROKUROKU INC | 15,030 | $1.06M | shares |
| TGNATEGNA INC | 58,000 | $1.06M | shares |
| LQDISHARES TR | 9,150 | $995K | shares |
| BXBLACKSTONE INC | 7,000 | $978K | shares |
| PBAPEMBINA PIPELINE CORP | 22,090 | $883K | shares |
| WK KELLOGG COWK KELLOGG CO | 41,400 | $825K | shares |
| FERGFERGUSON ENTERPRISES INC | 5,144 | $824K | shares |
| LYFTLYFT INC | 59,433 | $705K | shares |
| SLVMSYLVAMO CORP | 10,300 | $691K | shares |
| HOGHARLEY DAVIDSON INC | 20,500 | $518K | shares |
| ESLTELBIT SYS LTD | 864 | $330K | shares |
| MNDYMONDAY COM LTD | 1,157 | $281K | shares |
| FFORD MTR CO | 16,472 | $165K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-031297 | base | 2025-08-14 | acceptance time not in the bulk data set |