CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
539
Total value ($000)
$55,493,572
Net value change ($000)
+8,653,992 (18.5%)
New positions
112
Sold out positions
51
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 587,121 31.8%
NVDA 540,282 24.4%
GOOGL 342,217 35.3%
MSFT 318,531 14.3%
USHY 285,510 NEW
LQD 277,227 NEW
LRCX 249,239 263.2%
PEP 228,582 167.7%
AVGO 203,884 34.8%
VLUE 187,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
GIB -256,045 -15.0%
V -132,966 -76.5%
WCN -132,281 -100.0%
USMV -122,471 -100.0%
CNI -117,962 -8.3%
CB -104,962 -99.1%
UTHR -97,587 -70.3%
TJX -95,378 -54.8%
BAH -85,322 -98.7%
DOCU -80,981 -77.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type