CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
540
Total value ($000)
$58,951,532
Net value change ($000)
+3,457,960 (6.2%)
New positions
83
Sold out positions
82
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 639,124 48.7%
HYG 407,966 NEW
GIL 370,459 1844.9%
AMZN 277,487 26.4%
LLY 248,517 57.1%
TFII 233,064 46.6%
GDX 218,971 NEW
AAPL 204,074 8.4%
VTV 199,776 NEW
AMAT 174,222 392.8%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -310,555 -53.3%
RSG -304,480 -100.0%
NVDA -248,152 -9.0%
XLV -237,991 -51.0%
NFLX -206,876 -47.2%
ORCL -193,265 -100.0%
PG -179,115 -41.6%
VZ -155,995 -100.0%
AZO -151,893 -65.8%
EMB -142,386 -97.5%
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