We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26.2B
| $256K | ﹤0.01% |
1,425
+65
| +5% | +$11.3K |
|
477
Cummins
CMI
$87.1B
| $251K | ﹤0.01% |
767
-31,392
| -98% | -$9.72M |
|
478
VTEX
VTEX
$670M
| $68.8K | ﹤0.01% |
+10,420
| New | +$61.2K |
|
479
ABM Industries
ABM
$2.83B
| – | – |
-89,900
| Closed | -$4.26M |
|
480
Albertsons Companies
ACI
$5.95B
| – | – |
-80,955
| Closed | -$1.78M |
|
481
Analog Devices
ADI
$188B
| – | – |
-228,000
| Closed | -$46M |
|
482
Archer Daniels Midland
ADM
$38.8B
| – | – |
-156,410
| Closed | -$7.51M |
|
483
ADT
ADT
$5.44B
| – | – |
-515,400
| Closed | -$4.2M |
|
484
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-78,944
| Closed | -$27.3M |
|
485
Alaska Air
ALK
$5.4B
| – | – |
-50,658
| Closed | -$2.49M |
|
486
Autoliv
ALV
$8.96B
| – | – |
-29,000
| Closed | -$2.57M |
|
487
Ameriprise Financial
AMP
$49.7B
| – | – |
-4,083
| Closed | -$1.98M |
|
488
Aon
AON
$75.6B
| – | – |
-17,743
| Closed | -$7.08M |
|
489
Air Products & Chemicals
APD
$68.9B
| – | – |
-25,534
| Closed | -$7.53M |
|
490
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-140,600
| Closed | -$1.82M |
|
491
Apollo Global Management
APO
$80.8B
| – | – |
-105,629
| Closed | -$14.5M |
|
492
Ares Management
ARES
$32.3B
| – | – |
-15,748
| Closed | -$2.31M |
|
493
Arrow Electronics
ARW
$10.5B
| – | – |
-18,200
| Closed | -$1.89M |
|
494
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-33,000
| Closed | -$1.51M |
|
495
AvalonBay Communities
AVB
$26B
| – | – |
-47,054
| Closed | -$10.1M |
|
496
Avnet
AVT
$7.87B
| – | – |
-163,974
| Closed | -$7.89M |
|
497
AXIS Capital
AXS
$7.35B
| – | – |
-21,400
| Closed | -$2.15M |
|
|
AZEK
498
DELISTED
The AZEK Co
AZEK
| – | – |
-42,489
| Closed | -$2.08M |
|
499
Alibaba
BABA
$306B
| – | – |
-708,200
| Closed | -$93.6M |
|
500
Baxter International
BAX
$14.3B
| – | – |
-156,254
| Closed | -$5.35M |
|
Similar funds
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.