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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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$45.4B
| $3.35M | 0.01% |
+53,100
| New | +$3.47M |
|
427
Yum China
YUMC
$16.2B
| $3.18M | 0.01% |
71,118
-131,200
| -65% | -$5.87M |
|
428
Dr. Reddy's Laboratories
RDY
$10.4B
| $3.18M | 0.01% |
+211,400
| New | +$3.02M |
|
|
SAIL
429
SailPoint Inc
SAIL
$10.7B
| $3.13M | 0.01% |
137,120
-28,480
| -17% | -$538K |
|
430
Tyler Technologies
TYL
$13.2B
| $3.06M | 0.01% |
5,159
+4,534
| +725% | +$2.57M |
|
431
Southern Copper
SCCO
$162B
| $2.99M | 0.01% |
31,080
-45,470
| -59% | -$3.95M |
|
432
Royalty Pharma
RPRX
$26B
| $2.82M | 0.01% |
78,327
-653,074
| -89% | -$21.6M |
|
433
Comcast
CMCSA
$90.5B
| $2.73M | 0.01% |
76,429
-2,738,438
| -97% | -$94.7M |
|
434
HubSpot
HUBS
$10.9B
| $2.68M | 0.01% |
4,818
-3,711
| -44% | -$2.17M |
|
435
General Motors
GM
$78.5B
| $2.57M | 0.01% |
52,200
-718,567
| -93% | -$34.1M |
|
436
Toll Brothers
TOL
$14.3B
| $2.56M | 0.01% |
22,450
| – | – |
|
437
Target
TGT
$69B
| $2.56M | 0.01% |
25,968
-156,461
| -86% | -$15M |
|
438
Rayonier
RYN
$6.51B
| $2.36M | 0.01% |
+111,691
| New | +$2.55M |
|
439
Reddit
RDDT
$30.5B
| $2.18M | ﹤0.01% |
14,495
-46,005
| -76% | -$5.22M |
|
440
Toro Company
TTC
$9.46B
| $2.1M | ﹤0.01% |
+29,700
| New | +$2.11M |
|
441
NOV
NOV
$7.41B
| $2.06M | ﹤0.01% |
165,665
-1,384,231
| -89% | -$17.4M |
|
442
US Bancorp
USB
$100B
| $2.06M | ﹤0.01% |
45,485
-948,415
| -95% | -$39.9M |
|
443
Live Nation Entertainment
LYV
$42.8B
| $2.04M | ﹤0.01% |
13,495
-154,849
| -92% | -$21.3M |
|
444
Natera
NTRA
$45.9B
| $2M | ﹤0.01% |
+11,844
| New | +$1.85M |
|
445
Badger Meter
BMI
$3.96B
| $1.68M | ﹤0.01% |
6,848
-11,894
| -63% | -$2.69M |
|
446
Steris
STE
$23.4B
| $1.66M | ﹤0.01% |
+6,898
| New | +$1.61M |
|
447
Bank OZK
OZK
$5.65B
| $1.65M | ﹤0.01% |
+35,100
| New | +$1.54M |
|
448
Church & Dwight Co
CHD
$24.4B
| $1.6M | ﹤0.01% |
16,683
-70,089
| -81% | -$6.91M |
|
449
Woodward
WWD
$21.1B
| $1.57M | ﹤0.01% |
+6,400
| New | +$1.31M |
|
450
Agilent Technologies
A
$42.3B
| $1.48M | ﹤0.01% |
+12,504
| New | +$1.39M |
|
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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.