CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
•CIK: 898286•Filing: Q4 2025
Caisse de Depot et Placement du Quebec, with $59.0B in AUM, maintains a diversified portfolio with significant tech exposure, notably in AAPL, NVDA, and MSFT. Recently, the fund has made notable moves by adding high-growth positions such as ADSK and GIL, while exiting RSG and ORCL, reflecting a strategic shift towards growth-oriented assets.
Total AUM
$59.0B
QoQ Performance
+6.2%
Positions
528
Top 10 Concentration
32.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.5%
NVDA4.3%
MSFT4.2%
GOOGL3.3%
GIB/A2.6%
CNR2.3%
AMZN2.3%
META1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.5%
Technology26.6%
Financial7.0%
Consumer6.9%
Healthcare6.4%
Communication1.4%
Utilities1.2%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+338 more exited positions
Changes from Q3 2025
NEW4 new positions
↑113 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023