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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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$296B
| $26.2M | 0.06% |
213,997
+180,297
| +535% | +$18.4M |
|
277
Nu Holdings
NU
$67B
| $26.1M | 0.06% |
1,902,966
+1,711,804
| +895% | +$20.5M |
|
278
Applied Industrial Technologies
AIT
$13.2B
| $26.1M | 0.06% |
112,237
+38,062
| +51% | +$8.66M |
|
279
Alamos Gold
AGI
$13.9B
| $26M | 0.06% |
979,562
+80,800
| +9% | +$2.16M |
|
280
Pentair
PNR
$10.7B
| $25.4M | 0.05% |
247,024
+76,051
| +44% | +$7.1M |
|
281
AppFolio
APPF
$7.07B
| $25.3M | 0.05% |
109,866
-20,871
| -16% | -$4.55M |
|
282
State Street
STT
$51.3B
| $24.9M | 0.05% |
233,787
+7,870
| +3% | +$728K |
|
283
Intel
INTC
$492B
| $24.3M | 0.05% |
1,082,903
-1,108,376
| -51% | -$23M |
|
284
Vertiv
VRT
$104B
| $24.2M | 0.05% |
188,487
+54,074
| +40% | +$5.26M |
|
285
Chipotle Mexican Grill
CMG
$40.7B
| $23.9M | 0.05% |
425,087
-2,635,317
| -86% | -$134M |
|
286
Morgan Stanley
MS
$338B
| $23.6M | 0.05% |
167,560
-212,226
| -56% | -$26.1M |
|
287
Northern Trust
NTRS
$34.4B
| $23.4M | 0.05% |
184,428
-21,400
| -10% | -$2.19M |
|
288
Rollins
ROL
$17.9B
| $23.1M | 0.05% |
408,971
+125,119
| +44% | +$7.02M |
|
289
Corning
GLW
$136B
| $21M | 0.04% |
400,000
+18,900
| +5% | +$885K |
|
290
Insulet
PODD
$9.91B
| $21M | 0.04% |
66,758
+23,386
| +54% | +$6.75M |
|
291
Broadridge
BR
$19.8B
| $20.7M | 0.04% |
+85,056
| New | +$20.2M |
|
292
Keysight
KEYS
$57.3B
| $20.6M | 0.04% |
+125,464
| New | +$19.1M |
|
293
Markel Group
MKL
$22.8B
| $20.3M | 0.04% |
10,144
-5,474
| -35% | -$10.3M |
|
294
Waters Corp
WAT
$40.4B
| $19.8M | 0.04% |
56,802
+49,394
| +667% | +$17M |
|
295
Estee Lauder
EL
$31.5B
| $19.8M | 0.04% |
+245,371
| New | +$15.8M |
|
296
Moody's
MCO
$82.8B
| $19.3M | 0.04% |
38,432
-41,163
| -52% | -$19.1M |
|
297
SBA Communications
SBAC
$19.2B
| $19M | 0.04% |
80,828
-138,892
| -63% | -$31.8M |
|
298
Royal Gold
RGLD
$19.8B
| $18.9M | 0.04% |
106,448
+56,312
| +112% | +$9.97M |
|
299
Host Hotels & Resorts
HST
$15.5B
| $18.8M | 0.04% |
1,226,305
-474,179
| -28% | -$7.02M |
|
300
PG&E
PCG
$37.5B
| $18.7M | 0.04% |
1,340,004
+283,274
| +27% | +$4.61M |
|
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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.