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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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.2B
| $14.5M | 0.03% |
100,525
-15,064
| -13% | -$2.06M |
|
327
NewMarket
NEU
$8.38B
| $14.4M | 0.03% |
20,834
+5,429
| +35% | +$3.37M |
|
328
Cadence Design Systems
CDNS
$90.3B
| $14.4M | 0.03% |
46,662
+19,091
| +69% | +$5.55M |
|
329
Realty Income
O
$58.5B
| $14.3M | 0.03% |
248,600
-205,850
| -45% | -$11.6M |
|
330
Kimco Realty
KIM
$16.2B
| $14.3M | 0.03% |
679,584
-277,161
| -29% | -$5.75M |
|
|
CMA
331
DELISTED
Comerica
CMA
| $13.8M | 0.03% |
231,475
-18,525
| -7% | -$1.03M |
|
332
GE HealthCare
GEHC
$32.9B
| $13.6M | 0.03% |
+184,003
| New | +$12.8M |
|
333
Blackrock
BLK
$178B
| $13.6M | 0.03% |
12,917
-115,100
| -90% | -$109M |
|
334
Fluor
FLR
$7.11B
| $13.3M | 0.03% |
260,183
-1,165
| -0.4% | -$46.5K |
|
335
Owens Corning
OC
$12.5B
| $13.3M | 0.03% |
96,930
-77,378
| -44% | -$10.7M |
|
336
Carrier Global
CARR
$53B
| $13.2M | 0.03% |
180,809
+63,496
| +54% | +$4.31M |
|
337
Becton Dickinson
BDX
$49.1B
| $13.2M | 0.03% |
76,525
| – | – |
|
338
XP
XP
$8.33B
| $12.9M | 0.03% |
+638,640
| New | +$11M |
|
339
Autodesk
ADSK
$53.4B
| $12.8M | 0.03% |
41,351
+12,927
| +45% | +$3.67M |
|
340
Tenet Healthcare
THC
$21.1B
| $12.7M | 0.03% |
72,319
-91,873
| -56% | -$13.8M |
|
341
Assurant
AIZ
$14B
| $12M | 0.03% |
60,818
+26,185
| +76% | +$5.15M |
|
342
Ralph Lauren
RL
$23.9B
| $11.9M | 0.03% |
43,528
-13,972
| -24% | -$3.46M |
|
343
Cabot Corp
CBT
$4.58B
| $11.8M | 0.03% |
157,930
-2,698
| -2% | -$206K |
|
344
Lennox International
LII
$14.8B
| $11.5M | 0.02% |
20,013
-17,076
| -46% | -$9.55M |
|
345
Starbucks
SBUX
$121B
| $11.2M | 0.02% |
121,696
-605,006
| -83% | -$52.4M |
|
346
Murphy USA
MUSA
$10.1B
| $11.1M | 0.02% |
27,189
+700
| +3% | +$318K |
|
347
3M
MMM
$94.8B
| $10.8M | 0.02% |
+70,810
| New | +$10.1M |
|
348
Deere & Co
DE
$167B
| $10.7M | 0.02% |
21,008
-21,529
| -51% | -$10.5M |
|
349
XPO
XPO
$23.6B
| $10.7M | 0.02% |
84,426
-127,184
| -60% | -$14.3M |
|
350
Equinix
EQIX
$103B
| $10.5M | 0.02% |
13,200
-66,193
| -83% | -$56.2M |
|
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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.