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 | |
|---|---|---|---|---|---|---|
526
Essential Properties Realty Trust
EPRT
$6.53B
| – | – |
-98,892
| Closed | -$3.23M |
|
527
Equitable Holdings
EQH
$14.4B
| – | – |
-103,170
| Closed | -$5.37M |
|
528
Equity Residential
EQR
$24.7B
| – | – |
-173,359
| Closed | -$12.4M |
|
529
Elbit Systems
ESLT
$39.6B
| – | – |
-864
| Closed | -$330K |
|
530
iShares MSCI Brazil ETF
EWZ
$8.91B
| – | – |
-173,700
| Closed | -$4.49M |
|
531
Exelon
EXC
$45.8B
| – | – |
-242,000
| Closed | -$11.2M |
|
532
Ford
F
$55.8B
| – | – |
-16,472
| Closed | -$165K |
|
533
FTI Consulting
FCN
$4.17B
| – | – |
-47,000
| Closed | -$7.71M |
|
534
Freeport-McMoran
FCX
$98.7B
| – | – |
-500,000
| Closed | -$18.9M |
|
535
FedEx
FDX
$76.9B
| – | – |
-121,515
| Closed | -$29.6M |
|
536
Ferguson
FERG
$51.2B
| – | – |
-5,144
| Closed | -$824K |
|
537
Federated Hermes
FHI
$4.71B
| – | – |
-64,800
| Closed | -$2.64M |
|
538
First Horizon
FHN
$12B
| – | – |
-230,100
| Closed | -$4.47M |
|
|
FITB
539
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-330,612
| Closed | -$13M |
|
540
Five Below
FIVE
$13B
| – | – |
-63,500
| Closed | -$4.76M |
|
541
Fortis
FTS
$28.3B
| – | – |
-1,204,062
| Closed | -$54.8M |
|
542
Fortive
FTV
$18.6B
| – | – |
-299,902
| Closed | -$16.5M |
|
543
The Greenbrier Companies
GBX
$1.43B
| – | – |
-78,300
| Closed | -$4.01M |
|
544
General Dynamics
GD
$107B
| – | – |
-99,192
| Closed | -$27M |
|
545
Globus Medical
GMED
$11.6B
| – | – |
-108,600
| Closed | -$7.95M |
|
546
HCA Healthcare
HCA
$89.6B
| – | – |
-7,719
| Closed | -$2.67M |
|
547
HEICO Corp Class A
HEI.A
$37B
| – | – |
-10,157
| Closed | -$2.14M |
|
548
Harley-Davidson
HOG
$2.72B
| – | – |
-20,500
| Closed | -$518K |
|
|
HOLX
549
DELISTED
Hologic
HOLX
| – | – |
-204,887
| Closed | -$12.7M |
|
550
Hewlett Packard
HPE
$72.4B
| – | – |
-730,982
| Closed | -$11.3M |
|
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.