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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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$383B
| $94.7M | 0.2% |
972,820
-21,896
| -2% | -$1.74M |
|
127
Copart
CPRT
$27.4B
| $94.2M | 0.2% |
1,920,252
+1,412,281
| +278% | +$79M |
|
128
Exelixis
EXEL
$13.1B
| $93.8M | 0.2% |
2,129,231
-528,551
| -20% | -$21.1M |
|
129
Mueller Industries
MLI
$15.2B
| $93.1M | 0.2% |
2,344,244
-105,440
| -4% | -$3.98M |
|
130
Jones Lang LaSalle
JLL
$16.4B
| $92.9M | 0.2% |
+363,100
| New | +$83.2M |
|
131
SEI Investments
SEIC
$12.6B
| $92.2M | 0.2% |
1,026,054
+288,807
| +39% | +$23.3M |
|
132
MGIC Investment
MTG
$6.21B
| $91.2M | 0.19% |
3,276,089
+678,487
| +26% | +$17.5M |
|
133
Capital One
COF
$134B
| $91M | 0.19% |
427,845
+366,013
| +592% | +$68.3M |
|
134
lululemon athletica
LULU
$14.5B
| $89.8M | 0.19% |
377,774
+14,054
| +4% | +$3.87M |
|
135
Agnico Eagle Mines
AEM
$91.4B
| $88.3M | 0.19% |
742,315
-306,881
| -29% | -$35.6M |
|
136
Synchrony
SYF
$25.4B
| $86.8M | 0.19% |
1,300,748
+469,351
| +56% | +$26.2M |
|
137
Booz Allen Hamilton
BAH
$9.37B
| $86.4M | 0.18% |
830,029
+79,791
| +11% | +$8.94M |
|
138
Workday
WDAY
$45.5B
| $84.7M | 0.18% |
352,938
-40,210
| -10% | -$9.79M |
|
139
Texas Instruments
TXN
$256B
| $83.5M | 0.18% |
402,295
-620,151
| -61% | -$110M |
|
140
Veeva Systems
VEEV
$38.1B
| $83.5M | 0.18% |
289,963
+96,364
| +50% | +$23.9M |
|
141
Logitech
LOGI
$15B
| $83.4M | 0.18% |
929,017
-223,234
| -19% | -$18.1M |
|
142
Caterpillar
CAT
$385B
| $81.8M | 0.17% |
210,765
-165,953
| -44% | -$55.3M |
|
143
Allison Transmission
ALSN
$10.3B
| $80.5M | 0.17% |
847,251
-82,183
| -9% | -$7.94M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $79.6M | 0.17% |
860,000
+808,416
| +1,567% | +$72.8M |
|
145
Automatic Data Processing
ADP
$109B
| $79.5M | 0.17% |
257,845
-107,712
| -29% | -$33.1M |
|
146
KKR & Co
KKR
$93.2B
| $78.8M | 0.17% |
592,328
+563,194
| +1,933% | +$65.9M |
|
147
Allstate
ALL
$68.2B
| $78.7M | 0.17% |
390,742
+157,617
| +68% | +$31.4M |
|
148
Linde
LIN
$227B
| $77.4M | 0.17% |
165,009
-112,279
| -40% | -$51.2M |
|
149
Expeditors International
EXPD
$23.3B
| $76.7M | 0.16% |
671,725
+619,529
| +1,187% | +$69.4M |
|
150
Ingredion
INGR
$6.53B
| $76.7M | 0.16% |
565,397
-86,759
| -13% | -$11.7M |
|
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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.