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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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$107B
| $7.91M | 0.02% |
235,100
+3,900
| +2% | +$129K |
|
377
Warner Bros
WBD
$67.9B
| $7.88M | 0.02% |
+687,636
| New | +$6.41M |
|
378
First Citizens BancShares
FCNCA
$25.4B
| $7.81M | 0.02% |
3,991
+1,000
| +33% | +$1.81M |
|
379
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.8M | 0.02% |
161,597
+48,463
| +43% | +$2.18M |
|
380
Best Buy
BBY
$17.6B
| $7.79M | 0.02% |
116,094
+76,725
| +195% | +$5.21M |
|
|
AXON
381
Axon Enterprise
AXON
$51.7B
| $7.37M | 0.02% |
+8,900
| New | +$6.06M |
|
382
Molina Healthcare
MOH
$10.2B
| $7.34M | 0.02% |
24,631
+5,756
| +30% | +$1.81M |
|
383
Valmont Industries
VMI
$9.52B
| $7.3M | 0.02% |
+22,367
| New | +$6.86M |
|
384
Abercrombie & Fitch
ANF
$5.24B
| $7.04M | 0.02% |
84,945
-121,832
| -59% | -$9.24M |
|
385
Astera Labs
ALAB
$54.1B
| $6.97M | 0.01% |
77,100
+51,400
| +200% | +$4.06M |
|
386
StoneCo
STNE
$2.42B
| $6.95M | 0.01% |
+433,030
| New | +$5.78M |
|
387
Global Payments
GPN
$22.7B
| $6.91M | 0.01% |
86,300
-17,189
| -17% | -$1.36M |
|
388
Watts Water Technologies
WTS
$12.8B
| $6.79M | 0.01% |
27,634
+14,933
| +118% | +$3.36M |
|
389
iShares Russell 1000 Value ETF
IWD
$84B
| $6.72M | 0.01% |
34,599
-35,401
| -51% | -$6.56M |
|
390
A.O. Smith
AOS
$8.65B
| $6.59M | 0.01% |
100,532
+83,142
| +478% | +$5.44M |
|
391
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.54M | 0.01% |
20,044
-3,719
| -16% | -$1.03M |
|
392
Dollar Tree
DLTR
$24.6B
| $6.34M | 0.01% |
64,037
+21,937
| +52% | +$1.89M |
|
393
Lockheed Martin
LMT
$138B
| $6.29M | 0.01% |
13,582
-216,044
| -94% | -$101M |
|
394
Carvana
CVNA
$79.2B
| $6.29M | 0.01% |
93,280
-39,130
| -30% | -$2.15M |
|
395
Federal Realty Investment Trust
FRT
$10.1B
| $6.19M | 0.01% |
+65,200
| New | +$6.16M |
|
396
Dollar General
DG
$26.5B
| $6.06M | 0.01% |
52,948
-128,382
| -71% | -$12.7M |
|
397
Houlihan Lokey
HLI
$8.77B
| $6.01M | 0.01% |
+33,380
| New | +$5.61M |
|
398
O'Reilly Automotive
ORLY
$74.9B
| $5.96M | 0.01% |
66,159
+15,384
| +30% | +$1.4M |
|
399
Jack Henry & Associates
JKHY
$10.9B
| $5.84M | 0.01% |
32,437
-58,820
| -64% | -$10.4M |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $5.64M | 0.01% |
25,267
+15,867
| +169% | +$3.49M |
|
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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.