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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 | |
|---|---|---|---|---|---|---|
576
Nokia
NOK
$51B
| – | – |
-1,503,905
| Closed | -$7.93M |
|
577
NetApp
NTAP
$39B
| – | – |
-189,839
| Closed | -$16.7M |
|
578
Bank of N.T. Butterfield & Son
NTB
$2.46B
| – | – |
-28,700
| Closed | -$1.12M |
|
579
Nexstar Media Group
NXST
$5.91B
| – | – |
-9,300
| Closed | -$1.67M |
|
580
New York Times
NYT
$10.5B
| – | – |
-438,900
| Closed | -$21.8M |
|
581
OFG Bancorp
OFG
$2.2B
| – | – |
-30,900
| Closed | -$1.24M |
|
582
Omega Healthcare
OHI
$14.4B
| – | – |
-1,371,945
| Closed | -$52.2M |
|
583
Oneok
OKE
$56.9B
| – | – |
-18,426
| Closed | -$1.83M |
|
584
Old Republic International
ORI
$10.3B
| – | – |
-150,900
| Closed | -$5.92M |
|
585
Oshkosh
OSK
$9.59B
| – | – |
-80,900
| Closed | -$7.61M |
|
586
Outfront Media
OUT
$5.29B
| – | – |
-128,773
| Closed | -$2.08M |
|
587
Pembina Pipeline
PBA
$27.8B
| – | – |
-22,090
| Closed | -$883K |
|
588
PACCAR
PCAR
$69.1B
| – | – |
-136,408
| Closed | -$13.3M |
|
589
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-297,846
| Closed | -$24.5M |
|
590
Perdoceo Education
PRDO
$1.97B
| – | – |
-55,600
| Closed | -$1.4M |
|
591
Prudential Financial
PRU
$42.1B
| – | – |
-124,904
| Closed | -$13.9M |
|
|
P
592
Everpure Inc
P
$32.6B
| – | – |
-71,857
| Closed | -$3.18M |
|
593
PVH
PVH
$4.02B
| – | – |
-127,062
| Closed | -$8.21M |
|
594
Ryder
R
$9.98B
| – | – |
-22,100
| Closed | -$3.18M |
|
|
REVG
595
DELISTED
REV Group
REVG
| – | – |
-134,900
| Closed | -$4.26M |
|
596
Regions Financial
RF
$26.8B
| – | – |
-406,880
| Closed | -$8.84M |
|
597
Reinsurance Group of America
RGA
$15.8B
| – | – |
-55,840
| Closed | -$11M |
|
598
Rockwell Automation
ROK
$48.3B
| – | – |
-44,306
| Closed | -$11.4M |
|
599
Roku
ROKU
$22.5B
| – | – |
-15,030
| Closed | -$1.06M |
|
600
Sanmina
SANM
$10.7B
| – | – |
-21,200
| Closed | -$1.62M |
|
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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.