Caisse De Depot Et Placement Du Quebec
Annual return '25
+22.1%
SPY '25
+17.7%
Alpha
+4.4ptsvs SPY
Invested
$62.4B
Holdings
695
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q3 2025: Increased +6.2% (8.99M → 9.55M shares)
4.5%
02
$NVDA
NVIDIA CORPORATION
Q3 2025: Increased +5.3% (14.03M → 14.77M shares)
4.4%
03
$CNR
CANADIAN NATL RY CO
Q3 2025: Increased +1.1% (13.74M → 13.89M shares)
3.1%
04
$GOOGL
ALPHABET INC
Q3 2025: Sold 1.9% (5.51M → 5.40M shares)
3.1%
05
$MSFT
MICROSOFT CORP
Q1 2026: New position (62.2k shares)
2.9%
06
$AMZN
AMAZON COM INC
Q3 2025: Increased +10.7% (4.32M → 4.78M shares)
1.9%
07
$GIB
CGI INC
Q4 2024: New position (16.29M shares)
1.9%
08
$META
META PLATFORMS INC
Q3 2025: Increased +8.6% (1.50M → 1.63M shares)
1.9%
09
$BCE
BCE INC
Q3 2025: Increased +9.7% (31.08M → 34.11M shares)
1.4%
10
$CAE
CAE INC
Q4 2024: New position (30.92M shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:20 UTC.