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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Cap. Flow
-$4.77B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$451M |
| 2 |
Brown & Brown
BRO
|
+$270M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
Apple
AAPL
|
+$178M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$838M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$393M |
| 4 |
JPMorgan Chase
JPM
|
+$226M |
| 5 |
MRSH
Marsh
MRSH
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$29.8B
| $42.6M | 0.09% |
182,631
+154,695
| +554% | +$34.4M |
|
227
Raymond James Financial
RJF
$34.5B
| $42.4M | 0.09% |
276,136
+64,412
| +30% | +$9.22M |
|
228
Applied Materials
AMAT
$415B
| $41.7M | 0.09% |
227,894
-306,453
| -57% | -$48.6M |
|
229
DoorDash
DASH
$90.9B
| $41.3M | 0.09% |
167,498
-333,674
| -67% | -$66.9M |
|
230
Flex
FLEX
$44.2B
| $40.3M | 0.09% |
806,900
+80,678
| +11% | +$3.14M |
|
231
General Mills
GIS
$19.9B
| $40.1M | 0.09% |
774,390
-24,095
| -3% | -$1.33M |
|
232
Crocs
CROX
$6.63B
| $40M | 0.09% |
394,452
+135,427
| +52% | +$13.8M |
|
233
Ulta Beauty
ULTA
$23.6B
| $39.6M | 0.08% |
84,567
+62,483
| +283% | +$25.8M |
|
234
Fox Class A
FOXA
$26.6B
| $39.4M | 0.08% |
702,720
-46,674
| -6% | -$2.46M |
|
235
Aflac
AFL
$61.1B
| $39M | 0.08% |
369,467
-46,071
| -11% | -$4.84M |
|
236
United Parcel Service
UPS
$89.1B
| $38.9M | 0.08% |
385,000
+379,637
| +7,079% | +$37.3M |
|
237
Halliburton
HAL
$28B
| $38.6M | 0.08% |
1,892,074
+490,229
| +35% | +$10.3M |
|
238
Bristol-Myers Squibb
BMY
$132B
| $38.3M | 0.08% |
828,162
-253,777
| -23% | -$12.5M |
|
239
Paycom
PAYC
$9.62B
| $38.3M | 0.08% |
165,346
+163,413
| +8,454% | +$38.7M |
|
240
Sprouts Farmers Market
SFM
$7.96B
| $37.6M | 0.08% |
228,436
+222,136
| +3,526% | +$36.3M |
|
241
Stryker
SYK
$133B
| $37.6M | 0.08% |
94,918
-189,695
| -67% | -$71M |
|
242
Manulife Financial
MFC
$73.3B
| $36.4M | 0.08% |
1,139,555
+576,421
| +102% | +$17.8M |
|
243
American Express
AXP
$229B
| $35.9M | 0.08% |
112,693
-206,052
| -65% | -$58M |
|
244
Micron Technology
MU
$972B
| $35.7M | 0.08% |
289,448
-186,655
| -39% | -$17.4M |
|
245
Fair Isaac
FICO
$22.7B
| $35.4M | 0.08% |
19,373
-9,074
| -32% | -$17M |
|
246
Acuity Brands
AYI
$10.6B
| $35.3M | 0.08% |
118,452
-108,163
| -48% | -$28M |
|
247
BioMarin Pharmaceuticals
BMRN
$13.3B
| $35M | 0.07% |
637,269
+580,402
| +1,021% | +$34.2M |
|
248
Cardinal Health
CAH
$55.5B
| $35M | 0.07% |
208,352
+79,001
| +61% | +$11.7M |
|
249
RPM International
RPM
$14.8B
| $34.5M | 0.07% |
314,271
+89,752
| +40% | +$9.87M |
|
250
Edwards Lifesciences
EW
$53B
| $34.5M | 0.07% |
441,055
+432,513
| +5,063% | +$32.3M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2025 Portfolio in Review
As of Q2 2025, Caisse de Depot et Placement du Quebec (CDPQ) held 642 positions worth $46.8B, down 1.7% from $47.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $4.77B in Q2 2025, closing 164 positions and reducing 227 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $838M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Jones Lang LaSalle worth $92.9M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2025 buy was Jones Lang LaSalle: 363,100 shares worth $92.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $451M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $393M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $838M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $46.8B portfolio in Q2 2025.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 51 new positions and closed 164 in Q2 2025.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.7% quarter-over-quarter to $46.8B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.