Filed: 8/14/2025ACC: 0001140361-25-031297
📋 What this filing means
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $46.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$46.84B
Total AUM (reported)
449.73M
Total Shares
Allocation by class
COMMON$45.04B96.2%
ETF$1.28B2.7%
REIT$332.69M0.7%
ADR$184.70M0.4%
UNITS$9.18M0.0%
Portfolio Concentration
Top 3$6.28B13.4%
4–10$7.82B16.7%
11–25$7.26B15.5%
Rest$25.47B54.4%
Top 3 weight
13.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 449.73M
Sole
Full voting authority
449.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
Microsoft Corp
SOLEShares4.47M
TypeSH
Market value$2.22B
4.75%
Sole
4.47M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares14.03M
TypeSH
Market value$2.22B
4.73%
Sole
14.03M
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.99M
TypeSH
Market value$1.84B
3.94%
Sole
8.99M
Shared
0.00
None
0.00
CGI Inc
SOLEShares16.29M
TypeSH
Market value$1.71B
3.65%
Sole
16.29M
Shared
0.00
None
0.00
Compagnie des chemins de fer nationaux du Canada
SOLEShares13.74M
TypeSH
Market value$1.43B
3.05%
Sole
13.74M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.50M
TypeSH
Market value$1.11B
2.37%
Sole
1.50M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.51M
TypeSH
Market value$970.52M
2.07%
Sole
5.51M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares4.32M
TypeSH
Market value$947.48M
2.02%
Sole
4.32M
Shared
0.00
None
0.00
CAE Inc
SOLEShares30.92M
TypeSH
Market value$904.30M
1.93%
Sole
30.92M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares1.34M
TypeSH
Market value$753.93M
1.61%
Sole
1.34M
Shared
0.00
None
0.00
BCE Inc
SOLEShares31.08M
TypeSH
Market value$687.95M
1.47%
Sole
31.08M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares1.36M
TypeSH
Market value$662.60M
1.41%
Sole
1.36M
Shared
0.00
None
0.00
Banque de Montreal
SOLEShares5.42M
TypeSH
Market value$599.39M
1.28%
Sole
5.42M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.13M
TypeSH
Market value$586.23M
1.25%
Sole
2.13M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares7.61M
TypeSH
Market value$528.33M
1.13%
Sole
7.61M
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares3.86M
TypeSH
Market value$520.08M
1.11%
Sole
3.86M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.77M
TypeSH
Market value$512.09M
1.09%
Sole
1.77M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares3.27M
TypeSH
Market value$499.91M
1.07%
Sole
3.27M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares333.76K
TypeSH
Market value$446.94M
0.95%
Sole
333.76K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares546.41K
TypeSH
Market value$425.94M
0.91%
Sole
546.41K
Shared
0.00
None
0.00
Procter & Gamble Company, The
SOLEShares2.57M
TypeSH
Market value$408.75M
0.87%
Sole
2.57M
Shared
0.00
None
0.00
TransForce Inc
SOLEShares4.06M
TypeSH
Market value$363.67M
0.78%
Sole
4.06M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares366.05K
TypeSH
Market value$362.36M
0.77%
Sole
366.05K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.42M
TypeSH
Market value$349.90M
0.75%
Sole
4.42M
Shared
0.00
None
0.00
Progressive Corp, The
SOLEShares1.15M
TypeSH
Market value$306.67M
0.65%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON | 4.47M | SH | $2.22B 4.75% | 4.47M | 0.00 | 0.00 |
Nvidia CorpSOLE | COMMON | 14.03M | SH | $2.22B 4.73% | 14.03M | 0.00 | 0.00 |
Apple IncSOLE | COMMON | 8.99M | SH | $1.84B 3.94% | 8.99M | 0.00 | 0.00 |
CGI IncSOLE | COMMON | 16.29M | SH | $1.71B 3.65% | 16.29M | 0.00 | 0.00 |
Compagnie des chemins de fer nationaux du CanadaSOLE | COMMON | 13.74M | SH | $1.43B 3.05% | 13.74M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COMMON | 1.50M | SH | $1.11B 2.37% | 1.50M | 0.00 | 0.00 |
Alphabet IncSOLE | COMMON | 5.51M | SH | $970.52M 2.07% | 5.51M | 0.00 | 0.00 |
Amazon.com IncSOLE | COMMON | 4.32M | SH | $947.48M 2.02% | 4.32M | 0.00 | 0.00 |
CAE IncSOLE | COMMON | 30.92M | SH | $904.30M 1.93% | 30.92M | 0.00 | 0.00 |
Mastercard IncSOLE | COMMON | 1.34M | SH | $753.93M 1.61% | 1.34M | 0.00 | 0.00 |
BCE IncSOLE | COMMON | 31.08M | SH | $687.95M 1.47% | 31.08M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COMMON | 1.36M | SH | $662.60M 1.41% | 1.36M | 0.00 | 0.00 |
Banque de MontrealSOLE | COMMON | 5.42M | SH | $599.39M 1.28% | 5.42M | 0.00 | 0.00 |
Broadcom IncSOLE | COMMON | 2.13M | SH | $586.23M 1.25% | 2.13M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COMMON | 7.61M | SH | $528.33M 1.13% | 7.61M | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | ETF | 3.86M | SH | $520.08M 1.11% | 3.86M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMMON | 1.77M | SH | $512.09M 1.09% | 1.77M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COMMON | 3.27M | SH | $499.91M 1.07% | 3.27M | 0.00 | 0.00 |
Netflix IncSOLE | COMMON | 333.76K | SH | $446.94M 0.95% | 333.76K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COMMON | 546.41K | SH | $425.94M 0.91% | 546.41K | 0.00 | 0.00 |
Procter & Gamble Company, TheSOLE | COMMON | 2.57M | SH | $408.75M 0.87% | 2.57M | 0.00 | 0.00 |
TransForce IncSOLE | COMMON | 4.06M | SH | $363.67M 0.78% | 4.06M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COMMON | 366.05K | SH | $362.36M 0.77% | 366.05K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMMON | 4.42M | SH | $349.90M 0.75% | 4.42M | 0.00 | 0.00 |
Progressive Corp, TheSOLE | COMMON | 1.15M | SH | $306.67M 0.65% | 1.15M | 0.00 | 0.00 |
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