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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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$11.8B
| $10.3M | 0.02% |
+22,920
| New | +$10.8M |
|
352
Colgate-Palmolive
CL
$73.6B
| $10.2M | 0.02% |
111,922
-940,084
| -89% | -$85.8M |
|
353
Cloudflare
NET
$111B
| $10.1M | 0.02% |
+51,672
| New | +$7.5M |
|
354
W.P. Carey
WPC
$16B
| $9.96M | 0.02% |
159,637
-526,505
| -77% | -$32.4M |
|
|
MRSH
355
Marsh
MRSH
$91.1B
| $9.91M | 0.02% |
45,336
-947,100
| -95% | -$214M |
|
356
M&T Bank
MTB
$36.4B
| $9.77M | 0.02% |
50,344
-78,309
| -61% | -$13.8M |
|
357
Mizuho Financial
MFG
$128B
| $9.23M | 0.02% |
+1,660,800
| New | +$8.62M |
|
358
Liberty Media Series C
FWONK
$25.5B
| $9.18M | 0.02% |
87,838
-15,672
| -15% | -$1.46M |
|
359
MSCI
MSCI
$41B
| $9.15M | 0.02% |
15,859
-1,688
| -10% | -$934K |
|
360
EXL Service
EXLS
$5.34B
| $9.12M | 0.02% |
+208,328
| New | +$9.52M |
|
361
PTC
PTC
$16.4B
| $9.03M | 0.02% |
+52,415
| New | +$8.45M |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $8.99M | 0.02% |
+56,285
| New | +$8.32M |
|
363
Hilton Worldwide
HLT
$70.6B
| $8.9M | 0.02% |
33,426
-187,056
| -85% | -$44.5M |
|
364
Fastenal
FAST
$60.5B
| $8.8M | 0.02% |
209,454
-373,288
| -64% | -$15.1M |
|
365
Coca-Cola Consolidated
COKE
$12B
| $8.79M | 0.02% |
78,763
+12,283
| +18% | +$1.48M |
|
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.74M | 0.02% |
80,420
-29,036
| -27% | -$2.97M |
|
367
Biogen
BIIB
$30.3B
| $8.74M | 0.02% |
69,577
-12,323
| -15% | -$1.54M |
|
368
Factset
FDS
$10.1B
| $8.65M | 0.02% |
+19,344
| New | +$8.47M |
|
369
Atlassian
TEAM
$39.6B
| $8.64M | 0.02% |
42,543
-24,188
| -36% | -$5.04M |
|
370
Atmos Energy
ATO
$28.3B
| $8.47M | 0.02% |
54,956
+53,469
| +3,596% | +$8.31M |
|
371
Crown Castle
CCI
$31.6B
| $8.46M | 0.02% |
82,378
-808,178
| -91% | -$81.8M |
|
372
Interactive Brokers
IBKR
$40.6B
| $8.44M | 0.02% |
152,281
+16,165
| +12% | +$767K |
|
373
Eastman Chemical
EMN
$8.52B
| $8.3M | 0.02% |
111,130
-25,900
| -19% | -$2.04M |
|
374
Gartner
IT
$11.9B
| $8.24M | 0.02% |
20,375
-14,268
| -41% | -$5.97M |
|
375
Qfin Holdings
QFIN
$1.57B
| $8M | 0.02% |
184,400
+133,800
| +264% | +$5.58M |
|
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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.