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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$86.2B
| $135M | 0.29% |
346,367
+61,300
| +22% | +$24.7M |
|
77
Verizon
VZ
$195B
| $133M | 0.28% |
3,083,074
-1,355,735
| -31% | -$58.7M |
|
78
Oracle
ORCL
$435B
| $133M | 0.28% |
608,996
+189,934
| +45% | +$30.7M |
|
|
WCN
79
Waste Connections
WCN
$41.8B
| $132M | 0.28% |
708,951
-444,579
| -39% | -$85.6M |
|
80
Motorola Solutions
MSI
$76.5B
| $132M | 0.28% |
314,252
+26,811
| +9% | +$11.2M |
|
81
SS&C Technologies
SSNC
$18.7B
| $132M | 0.28% |
1,595,505
+1,117,583
| +234% | +$87.9M |
|
82
WEC Energy
WEC
$34.6B
| $132M | 0.28% |
1,266,980
-876
| -0.1% | -$93.2K |
|
83
Williams-Sonoma
WSM
$29.5B
| $132M | 0.28% |
805,391
+590,259
| +274% | +$92.7M |
|
84
Jacobs Solutions
J
$17.2B
| $131M | 0.28% |
999,478
+141,646
| +17% | +$17.5M |
|
85
Williams Companies
WMB
$87.9B
| $131M | 0.28% |
2,086,242
+1,347,042
| +182% | +$79.5M |
|
86
Willis Towers Watson
WTW
$31.9B
| $130M | 0.28% |
424,934
-21,800
| -5% | -$6.76M |
|
87
Intercontinental Exchange
ICE
$84.5B
| $129M | 0.28% |
704,985
-271,063
| -28% | -$46.6M |
|
88
Boston Scientific
BSX
$73.1B
| $128M | 0.27% |
1,195,756
-860,340
| -42% | -$87.1M |
|
89
Snap-on
SNA
$21.3B
| $128M | 0.27% |
412,457
+47,429
| +13% | +$15.1M |
|
90
Zoom
ZM
$31.4B
| $128M | 0.27% |
1,644,594
+244,942
| +18% | +$18.9M |
|
91
NextEra Energy
NEE
$177B
| $128M | 0.27% |
1,842,439
+970,784
| +111% | +$67.4M |
|
92
TC Energy
TRP
$66B
| $128M | 0.27% |
2,618,722
+2,200,406
| +526% | +$108M |
|
93
Accenture
ACN
$109B
| $127M | 0.27% |
426,042
-219,594
| -34% | -$66.9M |
|
94
Qualcomm
QCOM
$170B
| $125M | 0.27% |
788,000
-1,196,784
| -60% | -$176M |
|
95
Ameren
AEE
$29.6B
| $125M | 0.27% |
1,297,900
-573,475
| -31% | -$55.7M |
|
96
Brookfield
BN
$109B
| $124M | 0.27% |
3,014,840
+529,976
| +21% | +$19.6M |
|
97
Teledyne Technologies
TDY
$32B
| $124M | 0.26% |
241,502
-21,116
| -8% | -$10.2M |
|
98
Coca-Cola
KO
$374B
| $123M | 0.26% |
1,735,078
-1,737,718
| -50% | -$124M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $122M | 0.26% |
1,304,692
-90,441
| -6% | -$8.32M |
|
100
OR Royalties Inc
OR
$6.32B
| $122M | 0.26% |
4,767,074
| – | – |
|
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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.