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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$4.77B
Cap. Flow %
-10.19%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451M
2
BRO icon
Brown & Brown
BRO
+$270M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$128M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$838M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393M
4
JPM icon
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
VRSK icon
251
Verisk Analytics
VRSK
$23.6B
$34.3M 0.07%
109,981
-77,711
-41% -$23.6M
JNPR
252
DELISTED
Juniper Networks
JNPR
$34M 0.07%
851,843
+195,600
+30% +$7.01M
MATX icon
253
Matsons
MATX
$6.24B
$33.9M 0.07%
304,273
+76,637
+34% +$8.39M
KLAC icon
254
KLA
KLAC
$252B
$33.5M 0.07%
374,290
-313,820
-46% -$23.6M
GGG icon
255
Graco
GGG
$13.5B
$32.7M 0.07%
380,379
+350,504
+1,173% +$29M
ODFL icon
256
Old Dominion Freight Line
ODFL
$44.1B
$32M 0.07%
197,063
+195,659
+13,936% +$31.2M
BNY
257
Bank of New York Mellon
BNY
$108B
$31.6M 0.07%
346,915
+253,911
+273% +$21.6M
PNC icon
258
PNC Financial Services
PNC
$100B
$30.4M 0.06%
162,900
-197,983
-55% -$33.5M
AMGN icon
259
Amgen
AMGN
$226B
$30.3M 0.06%
108,687
-104,490
-49% -$29.6M
BAP icon
260
Credicorp
BAP
$30.4B
$29.9M 0.06%
133,623
-200
-0.1% -$40.5K
NUE icon
261
Nucor
NUE
$62.5B
$29.5M 0.06%
227,377
-181,308
-44% -$21.2M
CM icon
262
Canadian Imperial Bank of Commerce
CM
$109B
$29.4M 0.06%
414,547
-176,196
-30% -$11.3M
HUM icon
263
Humana
HUM
$46.3B
$29.2M 0.06%
119,274
+24,284
+26% +$6.05M
PKG icon
264
Packaging Corp of America
PKG
$22.7B
$28.9M 0.06%
153,280
+99,025
+183% +$18.7M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$133B
$28.7M 0.06%
64,396
-60,451
-48% -$27.9M
TOST icon
266
Toast
TOST
$20.6B
$28.5M 0.06%
644,507
+323,534
+101% +$12.7M
CSX icon
267
CSX Corp
CSX
$92.8B
$28.4M 0.06%
+870,000
New +$26.2M
FISV
268
Fiserv Inc
FISV
$27.8B
$28M 0.06%
162,465
-139,065
-46% -$25.2M
JBL icon
269
Jabil
JBL
$35.3B
$28M 0.06%
128,351
-49,652
-28% -$8.05M
INCY icon
270
Incyte
INCY
$24.6B
$28M 0.06%
410,922
-211,601
-34% -$13.4M
WRB icon
271
W.R. Berkley
WRB
$26.3B
$27.9M 0.06%
380,259
+42,634
+13% +$3.06M
WAB icon
272
Wabtec
WAB
$49.7B
$27M 0.06%
129,105
+4,569
+4% +$879K
STLD icon
273
Steel Dynamics
STLD
$38.5B
$26.9M 0.06%
209,990
+102,242
+95% +$13.1M
ITW icon
274
Illinois Tool Works
ITW
$83.9B
$26.7M 0.06%
108,035
+106,358
+6,342% +$25.7M
URI icon
275
United Rentals
URI
$70.8B
$26.6M 0.06%
35,358
-19,887
-36% -$13.3M
9 10
11
12 13

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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.