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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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.6B
| – | – |
-59,550
| Closed | -$3.74M |
|
602
Sherwin-Williams
SHW
$88.1B
| – | – |
-93,021
| Closed | -$32.5M |
|
603
SiriusXM
SIRI
$9.7B
| – | – |
-70,300
| Closed | -$1.58M |
|
604
J.M. Smucker
SJM
$12.6B
| – | – |
-279,155
| Closed | -$33.1M |
|
605
SLM Corp
SLM
$5.14B
| – | – |
-47,400
| Closed | -$1.39M |
|
606
Sylvamo
SLVM
$1.6B
| – | – |
-10,300
| Closed | -$691K |
|
607
Simply Good Foods
SMPL
$956M
| – | – |
-36,500
| Closed | -$1.26M |
|
608
Snowflake
SNOW
$116B
| – | – |
-36,234
| Closed | -$5.3M |
|
|
SNV
609
DELISTED
Synovus
SNV
| – | – |
-90,400
| Closed | -$4.23M |
|
610
TD Synnex
SNX
$20.3B
| – | – |
-14,800
| Closed | -$1.54M |
|
|
611
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-703,600
| Closed | -$394M |
|
612
Skyworks Solutions
SWKS
$10.4B
| – | – |
-374,069
| Closed | -$24.2M |
|
613
Sysco
SYY
$40.1B
| – | – |
-146,117
| Closed | -$11M |
|
614
Trip.com Group
TCOM
$29.7B
| – | – |
-412,285
| Closed | -$26.2M |
|
615
Tidewater
TDW
$4.46B
| – | – |
-27,792
| Closed | -$1.17M |
|
616
Teradyne
TER
$57.1B
| – | – |
-30,285
| Closed | -$2.5M |
|
617
Truist Financial
TFC
$63.4B
| – | – |
-163,030
| Closed | -$6.71M |
|
|
TGNA
618
DELISTED
TEGNA Inc
TGNA
| – | – |
-58,000
| Closed | -$1.06M |
|
619
Travel + Leisure Co
TNL
$4.5B
| – | – |
-58,700
| Closed | -$2.72M |
|
620
Targa Resources
TRGP
$57.1B
| – | – |
-96,886
| Closed | -$19.4M |
|
621
Thomson Reuters
TRI
$45.2B
| – | – |
-23,216
| Closed | -$4.07M |
|
622
Tractor Supply
TSCO
$18B
| – | – |
-651,833
| Closed | -$35.9M |
|
623
TSMC
TSM
$2.17T
| – | – |
-45,693
| Closed | -$7.59M |
|
624
Textron
TXT
$15.3B
| – | – |
-44,100
| Closed | -$3.19M |
|
625
UBS Group
UBS
$177B
| – | – |
-408,401
| Closed | -$12.4M |
|
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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.