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Caisse de depot et placement du Quebec

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13F filer, CIK 898286, Montreal, Quebec, Canada

Caisse de depot et placement du Quebec reported $58,951,531,674 across 540 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005820

Period
2025-12-31
Reported value
$59B
Holdings
540
Top 10 weight
28.21%
New
83
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGnew+5,059,724$408M
GILadded+5,892,514$369M
GOOGLadded+835,985$262M
AMZNadded+969,125$224M
GDXnew+2,553,000$219M

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

SecurityShares changeApprox. value
CSCOreduced-4,983,711-$384M
RSGexited-1,326,827-$304M
XLVreduced-1,876,106-$290M
NVDAreduced-1,324,240-$247M
ORCLexited-687,190-$193M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005820, largest first. % of portfolio is the value over $58,951,531,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,484 shares 7,484$2.55M<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 22,495 shares; 2025Q4: 19,879 shares 19,879$2.38M<0.01%-2,616Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,577 shares 109,577$2.16M<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$2.08M<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,613 shares 32,613$1.95M<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,759 shares; 2025Q1: 204,887 shares; 2025Q2: not reported; 2025Q3: 26,022 shares; 2025Q4: 26,022 shares 26,022$1.94M<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,300 shares 25,300$1.93M<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,100 shares; 2025Q4: 172,669 shares 172,669$1.88M<0.01%+24,569Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,006 shares; 2024Q4: 744,006 shares; 2025Q1: 744,006 shares; 2025Q2: 744,006 shares; 2025Q3: 744,006 shares; 2025Q4: 744,006 shares 744,006$1.82M<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,700 shares; 2025Q4: 10,700 shares 10,700$1.78M<0.01%-12,000Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,754 shares; 2024Q4: 920,754 shares; 2025Q1: 920,754 shares; 2025Q2: 1,512,241 shares; 2025Q3: 1,512,241 shares; 2025Q4: 3,006,494 shares 3,006,494$1.78M<0.01%+1,494,253Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,489 shares; 2025Q2: 86,300 shares; 2025Q3: 115,000 shares; 2025Q4: 22,507 shares 22,507$1.74M<0.01%-92,493Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares 12,200$1.71M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,531 shares 54,531$1.66M<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 13,166 shares; 2025Q1: 22,561 shares; 2025Q2: 13,064 shares; 2025Q3: 8,763 shares; 2025Q4: 9,208 shares 9,208$1.62M<0.01%+445Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 59,950 shares; 2025Q1: 4,893 shares; 2025Q2: 9,942 shares; 2025Q3: 12,017 shares; 2025Q4: 12,007 shares 12,007$1.6M<0.01%-10Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,442 shares; 2024Q4: 178,209 shares; 2025Q1: 60,000 shares; 2025Q2: 52,981 shares; 2025Q3: not reported; 2025Q4: 41,168 shares 41,168$1.56M<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,016 shares 6,016$1.52M<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,980 shares 30,980$1.51M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,110 shares 16,110$1.5M<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares 10,005$1.45M<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,938 shares; 2024Q4: 2,216,971 shares; 2025Q1: 2,799,706 shares; 2025Q2: 692,032 shares; 2025Q3: 275,526 shares; 2025Q4: 13,376 shares 13,376$1.28M<0.01%-262,150Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,016 shares 25,016$1.18M<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,045 shares 24,045$1.16M<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,056 shares; 2025Q3: not reported; 2025Q4: 5,136 shares 5,136$1.15M<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,426 shares; 2025Q4: 5,104 shares 5,104$1.05M<0.01%+3,678Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,504 shares; 2025Q3: 40,891 shares; 2025Q4: 7,700 shares 7,700$1.05M<0.01%-33,191Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: 1,487 shares; 2025Q2: 54,956 shares; 2025Q3: 155,684 shares; 2025Q4: 6,037 shares 6,037$1.01M<0.01%-149,647Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,209 shares 17,209$986K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,632 shares; 2025Q3: 48,567 shares; 2025Q4: 58,632 shares 58,632$943K<0.01%+10,065Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,102 shares 6,102$895K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,600 shares; 2025Q2: 184,400 shares; 2025Q3: 35,900 shares; 2025Q4: 41,771 shares 41,771$805K<0.01%+5,871Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,007 shares 11,007$764K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,300 shares; 2025Q4: 30,778 shares 30,778$669K<0.01%+4,478Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,896 shares; 2025Q2: 165,665 shares; 2025Q3: not reported; 2025Q4: 39,521 shares 39,521$618K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares; 2025Q4: 27,074 shares 27,074$603K<0.01%+3,874Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares 3,805$601K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: not reported; 2025Q1: 59,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,814 shares 25,814$500K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$415K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,742 shares; 2025Q2: 6,848 shares; 2025Q3: 7,791 shares; 2025Q4: 1,741 shares 1,741$304K<0.01%-6,050Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSGREPUBLIC SVCS INC1,326,827$304Mshares
ORCLORACLE CORP687,190$193Mshares
VZVERIZON COMMUNICATIONS INC3,549,383$156Mshares
VNQVANGUARD INDEX FDS1,223,000$112Mshares
NOCNORTHROP GRUMMAN CORP175,417$107Mshares
QUALISHARES TR545,242$106Mshares
TSNTYSON FOODS INC1,746,120$94.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD199,412$68.9Mshares
BABOEING CO313,149$67.6Mshares
MDLZMONDELEZ INTL INC974,857$60.9Mshares
ARGXARGENX SE73,595$54.3Mshares
XLRESELECT SECTOR SPDR TR1,115,571$47Mshares
ALBALBEMARLE CORP508,619$41.2Mshares
PAYCPAYCOM SOFTWARE INC141,056$29.4Mshares
WLKWESTLAKE CORPORATION368,318$28.4Mshares
KKELLANOVA301,426$24.7Mshares
DELLDELL TECHNOLOGIES INC170,000$24.1Mshares
DVADAVITA INC132,486$17.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN433,100$17.1Mshares
ZSZSCALER INC55,697$16.7Mshares
OCOWENS CORNING NEW117,387$16.6Mshares
COHRCOHERENT CORP148,079$16Mshares
TAPMOLSON COORS BEVERAGE CO298,920$13.5Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I175,224$13.2Mshares
FDSFACTSET RESH SYS INC37,530$10.8Mshares
TRITHOMSON REUTERS CORP60,533$9.4Mshares
DRIDARDEN RESTAURANTS INC47,797$9.1Mshares
CARTMAPLEBEAR INC226,956$8.34Mshares
ORLYOREILLY AUTOMOTIVE INC75,244$8.11Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC208,300$8.04Mshares
EMNEASTMAN CHEM CO126,545$7.98Mshares
CNCCENTENE CORP DEL197,000$7.03Mshares
OKTAOKTA INC74,949$6.87Mshares
FWONKLIBERTY MEDIA CORP DEL65,280$6.82Mshares
ESTCELASTIC N V76,700$6.48Mshares
LOWLOWES COS INC25,317$6.36Mshares
CECELANESE CORP DEL135,900$5.72Mshares
MDUMDU RES GROUP INC317,731$5.66Mshares
CHDCHURCH & DWIGHT CO INC62,434$5.47Mshares
RHIROBERT HALF INC.154,000$5.23Mshares
CASYCASEYS GEN STORES INC9,029$5.1Mshares
RVMDREVOLUTION MEDICINES INC108,400$5.06Mshares
MSGSMADISON SQUARE GRDN SPRT COR20,600$4.68Mshares
PRMBPRIMO BRANDS CORPORATION202,500$4.48Mshares
ALKTALKAMI TECHNOLOGY INC179,676$4.46Mshares
CVLTCOMMVAULT SYS INC22,955$4.33Mshares
MARMARRIOTT INTL INC NEW16,399$4.27Mshares
SITMSITIME CORP10,977$3.31Mshares
CROXCROCS INC39,384$3.29Mshares
CELHCELSIUS HLDGS INC57,136$3.28Mshares
RRYDER SYS INC16,900$3.19Mshares
CPNGCOUPANG INC98,795$3.18Mshares
MCHPMICROCHIP TECHNOLOGY INC.48,670$3.13Mshares
SMTCSEMTECH CORP41,296$2.95Mshares
WAYWAYSTAR HLDG CORP77,091$2.92Mshares
CWCURTISS WRIGHT CORP5,300$2.88Mshares
LLYVALIBERTY MEDIA CORP29,300$2.76Mshares
SONSONOCO PRODS CO59,200$2.55Mshares
MMACYS INC139,200$2.5Mshares
JBHTHUNT J B TRANS SVCS INC18,266$2.45Mshares
BBNXBETA BIONICS INC114,666$2.28Mshares
FLYFIREFLY AEROSPACE INC75,000$2.2Mshares
CRLCHARLES RIV LABS INTL INC14,000$2.19Mshares
TYLTYLER TECHNOLOGIES INC3,809$1.99Mshares
ACIALBERTSONS COMPANIES INC112,400$1.97Mshares
ALLYALLY FINL INC49,234$1.93Mshares
SRPTSAREPTA THERAPEUTICS INC66,000$1.27Mshares
MIAXMIAMI INTL HLDGS INC30,000$1.21Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR11,092$1.11Mshares
SOSOUTHERN CO11,577$1.1Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY19,363$1.03Mshares
BBWIBATH & BODY WORKS INC38,800$999Kshares
VIAVIA TRANSN INC18,152$873Kshares
MTNVAIL RESORTS INC5,200$778Kshares
LMTLOCKHEED MARTIN CORP1,517$757Kshares
WELLWELLTOWER INC2,312$412Kshares
TSCOTRACTOR SUPPLY CO6,656$379Kshares
GENGEN DIGITAL INC10,870$309Kshares
DGXQUEST DIAGNOSTICS INC1,396$266Kshares
KDPKEURIG DR PEPPER INC9,027$230Kshares
HLNEHAMILTON LANE INC1,679$226Kshares
KHCKRAFT HEINZ CO8,592$224Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-005820 base2026-02-17acceptance time not in the bulk data set