Filed: 11/14/2025ACC: 0001140361-25-042362
📋 What this filing means
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $55.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$55.49B
Total AUM (reported)
515.24M
Total Shares
Allocation by class
COM$39.30B70.8%
CL A$3.55B6.4%
COM NEW$2.96B5.3%
CL A SUB VTG$1.45B2.6%
CAP STK CL A$1.31B2.4%
CL B NEW$797.30M1.4%
COM SHS$595.62M1.1%
Portfolio Concentration
Top 3$7.73B13.9%
4–10$8.04B14.5%
11–25$8.32B15.0%
Rest$31.41B56.6%
Top 3 weight
13.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 515.24M
Sole
Full voting authority
515.24M
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)
Sole539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
NVIDIA CORPORATION
SOLEShares14.77M
TypeSH
Market value$2.76B
4.97%
Sole
14.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.91M
TypeSH
Market value$2.54B
4.58%
Sole
4.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.55M
TypeSH
Market value$2.43B
4.38%
Sole
9.55M
Shared
0.00
None
0.00
CGI INC
SOLEShares16.29M
TypeSH
Market value$1.45B
2.62%
Sole
16.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40M
TypeSH
Market value$1.31B
2.37%
Sole
5.40M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares13.89M
TypeSH
Market value$1.31B
2.36%
Sole
13.89M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.63M
TypeSH
Market value$1.20B
2.16%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.78M
TypeSH
Market value$1.05B
1.89%
Sole
4.78M
Shared
0.00
None
0.00
CAE INC
SOLEShares30.92M
TypeSH
Market value$915.70M
1.65%
Sole
30.92M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59M
TypeSH
Market value$797.30M
1.44%
Sole
1.59M
Shared
0.00
None
0.00
BCE INC
SOLEShares34.11M
TypeSH
Market value$797.16M
1.44%
Sole
34.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.39M
TypeSH
Market value$790.11M
1.42%
Sole
2.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.30M
TypeSH
Market value$741.86M
1.34%
Sole
1.30M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares5.42M
TypeSH
Market value$706.37M
1.27%
Sole
5.42M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.54M
TypeSH
Market value$656.87M
1.18%
Sole
3.54M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.87M
TypeSH
Market value$590.61M
1.06%
Sole
1.87M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.52M
TypeSH
Market value$582.80M
1.05%
Sole
8.52M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares5.68M
TypeSH
Market value$500.29M
0.90%
Sole
5.68M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.35M
TypeSH
Market value$466.84M
0.84%
Sole
3.35M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares365.62K
TypeSH
Market value$438.35M
0.79%
Sole
365.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares570.67K
TypeSH
Market value$435.42M
0.78%
Sole
570.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.80M
TypeSH
Market value$430.18M
0.78%
Sole
2.80M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.77M
TypeSH
Market value$400.10M
0.72%
Sole
4.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$392.58M
0.71%
Sole
1.61M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares418.44K
TypeSH
Market value$387.32M
0.70%
Sole
418.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 14.77M | SH | $2.76B 4.97% | 14.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.91M | SH | $2.54B 4.58% | 4.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.55M | SH | $2.43B 4.38% | 9.55M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 16.29M | SH | $1.45B 2.62% | 16.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40M | SH | $1.31B 2.37% | 5.40M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 13.89M | SH | $1.31B 2.36% | 13.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.63M | SH | $1.20B 2.16% | 1.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.78M | SH | $1.05B 1.89% | 4.78M | 0.00 | 0.00 |
CAE INCSOLE | COM | 30.92M | SH | $915.70M 1.65% | 30.92M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59M | SH | $797.30M 1.44% | 1.59M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 34.11M | SH | $797.16M 1.44% | 34.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.39M | SH | $790.11M 1.42% | 2.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.30M | SH | $741.86M 1.34% | 1.30M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 5.42M | SH | $706.37M 1.27% | 5.42M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.54M | SH | $656.87M 1.18% | 3.54M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.87M | SH | $590.61M 1.06% | 1.87M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.52M | SH | $582.80M 1.05% | 8.52M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 5.68M | SH | $500.29M 0.90% | 5.68M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.35M | SH | $466.84M 0.84% | 3.35M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 365.62K | SH | $438.35M 0.79% | 365.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 570.67K | SH | $435.42M 0.78% | 570.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.80M | SH | $430.18M 0.78% | 2.80M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.77M | SH | $400.10M 0.72% | 4.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.61M | SH | $392.58M 0.71% | 1.61M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 418.44K | SH | $387.32M 0.70% | 418.44K | 0.00 | 0.00 |
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