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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
FNV icon
176
Franco-Nevada
FNV
$46.5B
$60.3M 0.13%
368,044
+2,232
+0.6% +$369K
GFL icon
177
GFL Environmental
GFL
$14.9B
$59.7M 0.13%
1,184,600
+166,088
+16% +$8.15M
LEN icon
178
Lennar Class A
LEN
$20.6B
$59.3M 0.13%
535,739
-9,247
-2% -$1M
CCJ icon
179
Cameco
CCJ
$42.4B
$59M 0.13%
796,541
+237,955
+43% +$12.7M
CNC icon
180
Centene
CNC
$32.9B
$58.8M 0.13%
1,083,165
+530,698
+96% +$31.1M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$57.5M 0.12%
1,310,666
+347,742
+36% +$14.7M
SPOT icon
182
Spotify
SPOT
$105B
$57.4M 0.12%
74,799
-83,291
-53% -$53.5M
NTR icon
183
Nutrien
NTR
$31.6B
$56.8M 0.12%
+976,563
New +$55.2M
DD icon
184
DuPont de Nemours
DD
$19.1B
$56.7M 0.12%
658,640
+237,434
+56% +$19.7M
ES icon
185
Eversource Energy
ES
$26.8B
$55.6M 0.12%
873,490
-417,300
-32% -$25.7M
ECL icon
186
Ecolab
ECL
$79.7B
$55.4M 0.12%
205,604
-75,770
-27% -$19.3M
ED icon
187
Consolidated Edison
ED
$39.3B
$55M 0.12%
548,006
+534,166
+3,860% +$56.5M
UNP icon
188
Union Pacific
UNP
$174B
$54.3M 0.12%
236,024
+69,187
+41% +$15.4M
APP icon
189
Applovin
APP
$113B
$54.2M 0.12%
154,939
+123,897
+399% +$40.2M
MELI icon
190
Mercado Libre
MELI
$92.5B
$54M 0.12%
20,670
-46,740
-69% -$109M
CRUS icon
191
Cirrus Logic
CRUS
$6.11B
$53.6M 0.11%
513,963
+58,266
+13% +$5.71M
TW icon
192
Tradeweb Markets
TW
$21.9B
$53.6M 0.11%
365,923
-98,711
-21% -$13.8M
LNG icon
193
Cheniere Energy
LNG
$54.9B
$53.2M 0.11%
218,560
+81,007
+59% +$18.8M
HWM icon
194
Howmet Aerospace
HWM
$113B
$53M 0.11%
284,583
+109,293
+62% +$16.8M
RS icon
195
Reliance Steel & Aluminium
RS
$21.9B
$53M 0.11%
168,692
+65,696
+64% +$19.4M
IVV icon
196
iShares Core S&P 500 ETF
IVV
$904B
$52.8M 0.11%
85,000
+25,000
+42% +$14.4M
TT icon
197
Trane Technologies
TT
$105B
$52.3M 0.11%
119,614
-155,877
-57% -$61.5M
UNM icon
198
Unum
UNM
$14.5B
$51.5M 0.11%
638,271
-13,607
-2% -$1.07M
FFIV icon
199
F5
FFIV
$23.2B
$50.6M 0.11%
171,912
+24,895
+17% +$6.88M
ARGX icon
200
argenx
ARGX
$54.2B
$50.1M 0.11%
90,895
+28,821
+46% +$16.7M
6 7
8
9 10

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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.