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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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.87B
| $1.47M | ﹤0.01% |
+26,717
| New | +$1.54M |
|
452
Qualys
QLYS
$6.42B
| $1.42M | ﹤0.01% |
9,942
+5,049
| +103% | +$668K |
|
453
Hormel Foods
HRL
$13.4B
| $1.3M | ﹤0.01% |
42,940
-92,400
| -68% | -$2.79M |
|
|
BBNX
454
Beta Bionics
BBNX
$741M
| $1.3M | ﹤0.01% |
+89,105
| New | +$1.26M |
|
455
New Oriental
EDU
$8.92B
| $1.29M | ﹤0.01% |
23,952
-248,699
| -91% | -$11.8M |
|
456
CME Group
CME
$93.5B
| $1.27M | ﹤0.01% |
4,608
+1,969
| +75% | +$535K |
|
457
Mettler-Toledo International
MTD
$28.7B
| $1.26M | ﹤0.01% |
+1,072
| New | +$1.2M |
|
458
Leidos
LDOS
$17.9B
| $1.24M | ﹤0.01% |
7,863
-22,200
| -74% | -$3.28M |
|
|
NMG
459
Nouveau Monde Graphite
NMG
$464M
| $1.22M | ﹤0.01% |
744,006
| – | – |
|
460
Extra Space Storage
EXR
$30.9B
| $1.19M | ﹤0.01% |
8,064
-19,400
| -71% | -$2.82M |
|
461
DaVita
DVA
$11.6B
| $1.16M | ﹤0.01% |
8,162
-38
| -0.5% | -$5.38K |
|
462
MDU Resources
MDU
$4.29B
| $1.15M | ﹤0.01% |
+68,793
| New | +$1.16M |
|
463
Thermo Fisher Scientific
TMO
$222B
| $1.14M | ﹤0.01% |
2,816
-61,135
| -96% | -$25.6M |
|
464
Equity Lifestyle Properties
ELS
$12.5B
| $1.11M | ﹤0.01% |
17,994
-48,600
| -73% | -$3.1M |
|
465
Southern Company
SO
$105B
| $1.06M | ﹤0.01% |
11,513
-320,728
| -97% | -$28.8M |
|
466
Healthpeak Properties
DOC
$14.2B
| $1.03M | ﹤0.01% |
+58,632
| New | +$1.04M |
|
467
SLB Ltd
SLB
$79.5B
| $1.02M | ﹤0.01% |
30,085
-568,745
| -95% | -$19.7M |
|
468
Rambus
RMBS
$10.6B
| $857K | ﹤0.01% |
+13,379
| New | +$717K |
|
|
FURY
469
Fury Gold Mines
FURY
$114M
| $754K | ﹤0.01% |
1,512,241
+591,487
| +64% | +$248K |
|
|
K
470
DELISTED
Kellanova
K
| $526K | ﹤0.01% |
6,613
+1,400
| +27% | +$114K |
|
471
Affiliated Managers Group
AMG
$9.55B
| $462K | ﹤0.01% |
2,347
-11,553
| -83% | -$2M |
|
472
Paychex
PAYX
$43.2B
| $374K | ﹤0.01% |
2,571
-23,838
| -90% | -$3.59M |
|
473
Eagle Materials
EXP
$6.49B
| $278K | ﹤0.01% |
+1,376
| New | +$297K |
|
474
Kraft Heinz
KHC
$29.3B
| $274K | ﹤0.01% |
10,629
-97,227
| -90% | -$2.7M |
|
475
Welltower
WELL
$164B
| $258K | ﹤0.01% |
1,678
-173,380
| -99% | -$25.9M |
|
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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.