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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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.29B
| – | – |
-44,000
| Closed | -$1.46M |
|
627
US Foods
USFD
$23.9B
| – | – |
-85,553
| Closed | -$5.6M |
|
628
VICI Properties
VICI
$28.7B
| – | – |
-155,164
| Closed | -$5.06M |
|
629
Vontier
VNT
$4.63B
| – | – |
-42,100
| Closed | -$1.38M |
|
|
630
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-4,853,562
| Closed | -$838M |
|
631
Western Digital
WDC
$151B
| – | – |
-565,161
| Closed | -$22.8M |
|
632
WIX.com
WIX
$2.61B
| – | – |
-27,193
| Closed | -$4.44M |
|
633
Wipro
WIT
$19.7B
| – | – |
-623,900
| Closed | -$1.91M |
|
634
Watsco Inc
WSO
$13.5B
| – | – |
-24,755
| Closed | -$12.6M |
|
635
Xcel Energy
XEL
$48B
| – | – |
-529,837
| Closed | -$37.5M |
|
636
Yum! Brands
YUM
$39.7B
| – | – |
-68,566
| Closed | -$10.8M |
|
637
Zions Bancorporation
ZION
$10.3B
| – | – |
-112,100
| Closed | -$5.59M |
|
638
Zscaler
ZS
$28.6B
| – | – |
-108,677
| Closed | -$21.6M |
|
639
ZTO Express
ZTO
$18.2B
| – | – |
-304,635
| Closed | -$6.04M |
|
640
Corpay
CPAY
$26.3B
| – | – |
-53,334
| Closed | -$18.6M |
|
|
CNH
641
CNH Industrial
CNH
$16.9B
| – | – |
-171,800
| Closed | -$2.11M |
|
|
GAP
642
The Gap Inc
GAP
$7.74B
| – | – |
-349,665
| Closed | -$7.21M |
|
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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.