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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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$26.1B
| $5.64M | 0.01% |
+56,415
| New | +$6.02M |
|
402
Franklin Resources
BEN
$16.9B
| $5.51M | 0.01% |
+231,200
| New | +$4.76M |
|
403
Pfizer
PFE
$152B
| $5.42M | 0.01% |
223,565
-1,670,157
| -88% | -$38.9M |
|
404
Coca-Cola Femsa
KOF
$23B
| $5.41M | 0.01% |
55,900
-40,300
| -42% | -$3.82M |
|
405
Duolingo
DUOL
$6.34B
| $5.36M | 0.01% |
13,064
-9,497
| -42% | -$4.17M |
|
406
Citizens Financial Group
CFG
$30.7B
| $5.33M | 0.01% |
119,171
-427,498
| -78% | -$16.8M |
|
407
Gen Digital
GEN
$17.4B
| $5.07M | 0.01% |
172,569
-328,110
| -66% | -$8.97M |
|
408
Loews
L
$23.1B
| $4.67M | 0.01% |
50,957
+4,796
| +10% | +$421K |
|
409
Alkami Technology
ALKT
$2.12B
| $4.65M | 0.01% |
154,431
-65,569
| -30% | -$1.82M |
|
410
Vipshop
VIPS
$7.2B
| $4.61M | 0.01% |
306,500
+74,100
| +32% | +$1.05M |
|
411
Carlisle Companies
CSL
$15.5B
| $4.59M | 0.01% |
12,284
-6,394
| -34% | -$2.37M |
|
412
Aptiv
APTV
$10.3B
| $4.58M | 0.01% |
+67,100
| New | +$4.15M |
|
413
DexCom
DXCM
$33.8B
| $4.4M | 0.01% |
50,384
-22,964
| -31% | -$1.8M |
|
414
Delta Air Lines
DAL
$59.5B
| $4.37M | 0.01% |
88,796
-57,671
| -39% | -$2.65M |
|
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.3M | 0.01% |
23,669
-2,278,531
| -99% | -$393M |
|
416
Align Technology
ALGN
$12.3B
| $4.18M | 0.01% |
22,094
+8,894
| +67% | +$1.57M |
|
417
American Tower
AMT
$79B
| $4.04M | 0.01% |
18,283
| – | – |
|
418
Waste Management
WM
$90.7B
| $3.98M | 0.01% |
17,411
-202,357
| -92% | -$46.9M |
|
419
Parker-Hannifin
PH
$134B
| $3.95M | 0.01% |
5,651
-2,609
| -32% | -$1.65M |
|
420
Nutanix
NTNX
$17.4B
| $3.93M | 0.01% |
51,391
-71,533
| -58% | -$5.15M |
|
421
CVS Health
CVS
$120B
| $3.91M | 0.01% |
56,700
+5,570
| +11% | +$365K |
|
422
Trade Desk
TTD
$6.37B
| $3.81M | 0.01% |
52,981
-7,019
| -12% | -$448K |
|
|
SARO
423
StandardAero Inc
SARO
$9.33B
| $3.62M | 0.01% |
114,525
-60,475
| -35% | -$1.7M |
|
424
Prologis
PLD
$133B
| $3.6M | 0.01% |
34,249
-539,279
| -94% | -$56.6M |
|
|
WAY
425
Waystar Holding Corp
WAY
$4.66B
| $3.55M | 0.01% |
86,827
-57,173
| -40% | -$2.2M |
|
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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.