We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$4.77B
Cap. Flow %
-10.19%
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451M
2
BRO icon
Brown & Brown
BRO
+$270M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$128M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$838M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393M
4
JPM icon
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
MANH icon
151
Manhattan Associates
MANH
$11.4B
$76.2M 0.16%
386,131
+96,902
+34% +$17.6M
WPM icon
152
Wheaton Precious Metals
WPM
$60.6B
$76.2M 0.16%
849,157
-636,169
-43% -$53.6M
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$74.1M 0.16%
1,098,483
+55,211
+5% +$3.68M
CEG icon
154
Constellation Energy
CEG
$95.8B
$73.6M 0.16%
227,930
+108,688
+91% +$28.8M
TMUS icon
155
T-Mobile US
TMUS
$191B
$73.4M 0.16%
307,902
+266,073
+636% +$65M
NOC icon
156
Northrop Grumman
NOC
$82.1B
$73.2M 0.16%
146,470
+9,100
+7% +$4.47M
MOS icon
157
The Mosaic Company
MOS
$7.46B
$73M 0.16%
2,001,978
+1,922,178
+2,409% +$61.6M
TSN icon
158
Tyson Foods
TSN
$20.1B
$72.8M 0.16%
1,301,102
+825,417
+174% +$47.4M
HALO icon
159
Halozyme
HALO
$12.2B
$69.8M 0.15%
1,341,220
+431,051
+47% +$24.5M
TROW icon
160
T. Rowe Price
TROW
$24.3B
$69.7M 0.15%
721,973
+217,898
+43% +$20M
BA icon
161
Boeing
BA
$184B
$67.4M 0.14%
321,524
-83,993
-21% -$15.9M
NOW icon
162
ServiceNow
NOW
$132B
$67.2M 0.14%
326,820
-392,395
-55% -$74M
HON icon
163
Honeywell
HON
$77B
$67M 0.14%
305,205
-780,444
-72% -$158M
CLS icon
164
Celestica
CLS
$36.2B
$66.7M 0.14%
427,601
+115,639
+37% +$12.3M
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$66.5M 0.14%
+1,048,145
New +$64.1M
IBM icon
166
IBM
IBM
$223B
$65.3M 0.14%
221,357
-108,865
-33% -$28M
ZVIA icon
167
Zevia
ZVIA
$108M
$64.5M 0.14%
20,022,092
-2,000,000
-9% -$5.26M
PINS icon
168
Pinterest
PINS
$13.8B
$63.9M 0.14%
1,781,504
-914,836
-34% -$27.8M
CINF icon
169
Cincinnati Financial
CINF
$26.7B
$63.7M 0.14%
427,584
-137,674
-24% -$19.7M
MEDP icon
170
Medpace
MEDP
$16.8B
$63.5M 0.14%
202,474
-28,050
-12% -$8.42M
SE icon
171
Sea Limited
SE
$70.3B
$62.6M 0.13%
391,337
+12,542
+3% +$1.82M
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$62.3M 0.13%
+340,511
New +$58.8M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$60.6M 0.13%
680,300
-164,800
-20% -$14.5M
DIS icon
174
Walt Disney
DIS
$178B
$60.3M 0.13%
486,580
-41,359
-8% -$4.3M
MDT icon
175
Medtronic
MDT
$114B
$60.3M 0.13%
692,032
-2,107,674
-75% -$179M
5 6
7
8 9

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.