CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 58,951,532
- Description
- Montreal based long horizon pension manager with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, credit underwriting and duration control, and active stewardship and governance oversight for public service related mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through governance continuity discipline and portfolio discipline.
- Website
- https://www.cdpq.com/
- Founded
- 1965
- Chairman
- —
- CEO
- Charles Emond
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 540 | 58,951,532 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q3 2025 | 11/14/2025 | 539 | 55,493,572 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q2 2025 | 8/14/2025 | 478 | 46,839,580 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q1 2025 | 5/14/2025 | 591 | 47,665,198 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q4 2024 | 2/14/2025 | 516 | 48,085,050 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q3 2024 | 11/14/2024 | 496 | 50,294,464 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q2 2024 | 8/14/2024 | 461 | 41,188,302 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q1 2024 | 5/14/2024 | 481 | 41,557,531 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q4 2023 | 2/14/2024 | 481 | 39,334,065 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q3 2023 | 11/14/2023 | 492 | 34,709,449 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q2 2023 | 8/14/2023 | 477 | 37,576,346 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q1 2023 | 5/12/2023 | 541 | 35,112,367 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q4 2022 | 2/14/2023 | 570 | 32,537,283 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q3 2022 | 11/14/2022 | 548 | 34,381,324 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q2 2022 | 8/12/2022 | 583 | 36,329,339 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q1 2022 | 5/13/2022 | 616 | 42,757,613 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q4 2021 | 2/14/2022 | 570 | 46,239,029 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q3 2021 | 11/12/2021 | 545 | 46,951,173 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q2 2021 | 8/13/2021 | 512 | 46,306,662 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q1 2021 | 5/14/2021 | 681 | 44,367,388 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q4 2020 | 2/12/2021 | 677 | 43,219,930 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q3 2020 | 11/13/2020 | 684 | 37,514,587 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q2 2020 | 8/14/2020 | 685 | 35,535,696 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q1 2020 | 5/14/2020 | 714 | 31,703,642 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q4 2019 | 2/14/2020 | 700 | 41,122,381 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q1 2014 | 5/15/2014 | 630 | 33,245,050 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| Q4 2013 | 2/14/2014 | 763 | 32,956,287 | 13F-HR | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.42 M | 97.4% | 2.784 M | 0 | 2.784 M |
| ETFs | 1.135 M | 1.9% | 717.3 K | 0 | 717.3 K |
| Other | 398.1 K | 0.7% | 0 | 43.07 K | -43.07 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
58,951,532
Holdings
540
QoQ value change ($000)
3,457,960
(6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.