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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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.3B
| – | – |
-78,500
| Closed | -$2.17M |
|
552
Hershey
HSY
$36.7B
| – | – |
-25,842
| Closed | -$4.42M |
|
553
Hubbell
HUBB
$26.7B
| – | – |
-30,517
| Closed | -$10.1M |
|
554
Hancock Whitney
HWC
$6.21B
| – | – |
-95,400
| Closed | -$5M |
|
555
Inspire Medical Systems
INSP
$1.73B
| – | – |
-85,167
| Closed | -$13.6M |
|
556
Samsara
IOT
$23.2B
| – | – |
-263,000
| Closed | -$10.1M |
|
557
Johnson Controls International
JCI
$91.3B
| – | – |
-250,000
| Closed | -$20M |
|
558
Jackson Financial
JXN
$8.83B
| – | – |
-386,377
| Closed | -$32.4M |
|
559
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-1,026,381
| Closed | -$35.1M |
|
560
KeyCorp
KEY
$24.3B
| – | – |
-384,800
| Closed | -$6.15M |
|
|
KLG
561
DELISTED
WK Kellogg Co
KLG
| – | – |
-41,400
| Closed | -$825K |
|
562
Lear
LEA
$8.05B
| – | – |
-32,629
| Closed | -$2.88M |
|
563
Liberty Live Group Series C
LLYVK
$9.61B
| – | – |
-41,000
| Closed | -$2.79M |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-9,150
| Closed | -$995K |
|
565
Lyft
LYFT
$6.53B
| – | – |
-59,433
| Closed | -$705K |
|
566
Marriott International
MAR
$90.9B
| – | – |
-28,764
| Closed | -$6.85M |
|
567
Masco
MAS
$14.7B
| – | – |
-185,791
| Closed | -$12.9M |
|
568
Mattel
MAT
$4.21B
| – | – |
-123,800
| Closed | -$2.41M |
|
569
Magna International
MGA
$18.7B
| – | – |
-247,588
| Closed | -$8.42M |
|
570
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-48,850
| Closed | -$4.02M |
|
571
monday.com
MNDY
$3.75B
| – | – |
-1,157
| Closed | -$281K |
|
572
Marvell Technology
MRVL
$187B
| – | – |
-99,601
| Closed | -$6.13M |
|
573
Match Group
MTCH
$8.43B
| – | – |
-101,100
| Closed | -$3.15M |
|
574
Minerals Technologies
MTX
$2.32B
| – | – |
-31,600
| Closed | -$2.01M |
|
575
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-399,648
| Closed | -$44.2M |
|
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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.