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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 | |
|---|---|---|---|---|---|---|
501
KE Holdings
BEKE
$19.5B
| – | – |
-77,900
| Closed | -$1.57M |
|
502
Bunge Global
BG
$21.6B
| – | – |
-22,600
| Closed | -$1.73M |
|
503
Broadstone Net Lease
BNL
$3.93B
| – | – |
-285,800
| Closed | -$4.87M |
|
504
Popular Inc
BPOP
$11.1B
| – | – |
-29,500
| Closed | -$2.72M |
|
505
First Busey Corp
BUSE
$2.55B
| – | – |
-64,600
| Closed | -$1.4M |
|
506
BorgWarner
BWA
$14.1B
| – | – |
-59,900
| Closed | -$1.72M |
|
507
Blackstone
BX
$113B
| – | – |
-7,000
| Closed | -$978K |
|
508
Casey's General Stores
CASY
$31.6B
| – | – |
-12,760
| Closed | -$5.54M |
|
509
Cathay General Bancorp
CATY
$4.23B
| – | – |
-31,000
| Closed | -$1.33M |
|
510
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-29,433
| Closed | -$2.56M |
|
511
Carnival Corporation Ltd
CCL
$38B
| – | – |
-279,500
| Closed | -$5.46M |
|
512
Charter Communications
CHTR
$18.3B
| – | – |
-30,592
| Closed | -$11.3M |
|
513
Campbell Soup
CPB
$6.69B
| – | – |
-156,765
| Closed | -$6.26M |
|
514
Corebridge Financial
CRBG
$15.4B
| – | – |
-51,300
| Closed | -$1.62M |
|
515
Charles River Laboratories
CRL
$13.2B
| – | – |
-85,000
| Closed | -$12.8M |
|
516
Dominion Energy
D
$59.1B
| – | – |
-667,012
| Closed | -$37.4M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| – | – |
-114,809
| Closed | -$19.6M |
|
518
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-12,100
| Closed | -$2.44M |
|
519
Digital Realty Trust
DLR
$70.8B
| – | – |
-75,000
| Closed | -$10.7M |
|
520
Dover
DOV
$28.3B
| – | – |
-141,642
| Closed | -$24.9M |
|
521
Dow Inc
DOW
$22.1B
| – | – |
-474,057
| Closed | -$16.6M |
|
522
Amdocs
DOX
$6.22B
| – | – |
-184,727
| Closed | -$16.9M |
|
523
eBay
EBAY
$47.9B
| – | – |
-725,488
| Closed | -$49.1M |
|
524
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-69,847
| Closed | -$5.71M |
|
525
Energizer
ENR
$1.5B
| – | – |
-50,700
| Closed | -$1.52M |
|
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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.