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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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$187B
| $18.7M | 0.04% |
204,435
-288,965
| -59% | -$24.2M |
|
302
Dropbox
DBX
$7.52B
| $18.6M | 0.04% |
650,684
-1,832,021
| -74% | -$51.9M |
|
303
Radian Group
RDN
$4.87B
| $18.3M | 0.04% |
507,710
+386,310
| +318% | +$12.9M |
|
304
Trimble
TRMB
$13.6B
| $18.3M | 0.04% |
+240,200
| New | +$16.1M |
|
305
Darden Restaurants
DRI
$24.9B
| $17.8M | 0.04% |
81,499
+41,487
| +104% | +$8.61M |
|
306
GE Vernova
GEV
$264B
| $17.7M | 0.04% |
33,536
-207,864
| -86% | -$86.5M |
|
307
Royal Caribbean
RCL
$82.4B
| $17.6M | 0.04% |
56,220
-157,929
| -74% | -$37.6M |
|
308
Sun Life Financial
SLF
$45.8B
| $17.5M | 0.04% |
264,048
-682,625
| -72% | -$41.9M |
|
309
Builders FirstSource
BLDR
$7.74B
| $17.5M | 0.04% |
149,966
-46,420
| -24% | -$5.36M |
|
310
Aecom
ACM
$9.42B
| $17.3M | 0.04% |
+153,700
| New | +$16M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $17.1M | 0.04% |
+48,700
| New | +$16M |
|
312
United Airlines
UAL
$40.2B
| $17.1M | 0.04% |
214,250
-838,927
| -80% | -$61.8M |
|
313
CrowdStrike
CRWD
$229B
| $16.9M | 0.04% |
132,640
-5,760
| -4% | -$624K |
|
314
Futu Holdings
FUTU
$15.2B
| $16.9M | 0.04% |
136,495
+80,505
| +144% | +$8.23M |
|
315
iShares MSCI South Korea ETF
EWY
$25.2B
| $16.9M | 0.04% |
235,000
+80,100
| +52% | +$4.8M |
|
316
Scotiabank
BNS
$108B
| $16.6M | 0.04% |
301,000
| – | – |
|
317
Edison International
EIX
$26.1B
| $16.6M | 0.04% |
321,803
+118,781
| +59% | +$6.51M |
|
318
Twilio
TWLO
$38.4B
| $16.3M | 0.03% |
131,457
-27,559
| -17% | -$2.93M |
|
319
Ross Stores
ROST
$81.7B
| $16.2M | 0.03% |
126,681
-153,114
| -55% | -$21.3M |
|
320
KT
KT
$8.72B
| $15.5M | 0.03% |
+746,434
| New | +$14.2M |
|
321
RTX Corp
RTX
$302B
| $14.9M | 0.03% |
101,879
-577,733
| -85% | -$77M |
|
322
Travelers Companies
TRV
$78.3B
| $14.7M | 0.03% |
+55,050
| New | +$14.5M |
|
323
Burlington
BURL
$23.4B
| $14.7M | 0.03% |
63,157
+58,999
| +1,419% | +$14M |
|
324
Regency Centers
REG
$13.9B
| $14.6M | 0.03% |
205,440
+17,083
| +9% | +$1.22M |
|
325
Dynatrace
DT
$14.6B
| $14.6M | 0.03% |
264,860
-311,872
| -54% | -$15.6M |
|
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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.