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
DDOG icon
201
Datadog
DDOG
$93.6B
$50.1M 0.11%
372,967
+289,559
+347% +$32.1M
BKR icon
202
Baker Hughes
BKR
$63.6B
$48.6M 0.1%
1,268,693
+471,493
+59% +$17.8M
MPWR icon
203
Monolithic Power Systems
MPWR
$67.9B
$48.2M 0.1%
65,946
-33,245
-34% -$21.2M
CVLT icon
204
Commault Systems
CVLT
$5.78B
$48.1M 0.1%
275,664
-3,883
-1% -$663K
AMD icon
205
Advanced Micro Devices
AMD
$767B
$47.8M 0.1%
336,867
-155,723
-32% -$17M
CI icon
206
Cigna
CI
$73.6B
$47.7M 0.1%
144,423
+10,872
+8% +$3.5M
LPX icon
207
Louisiana-Pacific
LPX
$5.2B
$47.7M 0.1%
+554,731
New +$49.3M
DOO
208
Bombardier Recreational Products
DOO
$4.7B
$47.3M 0.1%
977,000
– –
SNPS icon
209
Synopsys
SNPS
$78.8B
$47M 0.1%
91,595
+75,322
+463% +$35.1M
ETN icon
210
Eaton
ETN
$173B
$46.4M 0.1%
130,031
-51,491
-28% -$15.9M
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$46.3M 0.1%
426,823
-15,180
-3% -$1.5M
VRSN icon
212
VeriSign
VRSN
$26.5B
$46.2M 0.1%
160,098
+76,381
+91% +$20.7M
ERIE icon
213
Erie Indemnity
ERIE
$13.2B
$46.1M 0.1%
132,836
+63,480
+92% +$23.5M
AME icon
214
Ametek
AME
$58B
$46.1M 0.1%
254,513
-154,095
-38% -$26.5M
DSGX icon
215
Descartes Systems
DSGX
$6.86B
$45.9M 0.1%
+453,121
New +$47.8M
TECK icon
216
Teck Resources
TECK
$32.8B
$45.6M 0.1%
1,130,776
+985,140
+676% +$35.6M
NKE icon
217
Nike
NKE
$62.5B
$45.5M 0.1%
640,006
-532,008
-45% -$31.9M
DHI icon
218
D.R. Horton
DHI
$41B
$45.4M 0.1%
351,853
+84,942
+32% +$10.5M
TAP icon
219
Molson Coors Class B
TAP
$7.93B
$45.3M 0.1%
942,161
-438,216
-32% -$24.1M
PANW icon
220
Palo Alto Networks
PANW
$314B
$44.8M 0.1%
219,060
-75,273
-26% -$14M
CHE icon
221
Chemed
CHE
$7.18B
$44.2M 0.09%
90,782
+67,956
+298% +$38.7M
ZTS icon
222
Zoetis
ZTS
$30.9B
$44M 0.09%
281,873
+270,308
+2,337% +$42.9M
EXPE icon
223
Expedia Group
EXPE
$37.7B
$43.9M 0.09%
260,390
+19,070
+8% +$3.09M
OTTR icon
224
Otter Tail
OTTR
$3.88B
$43.5M 0.09%
563,973
+157,652
+39% +$12.3M
SAND
225
DELISTED
Sandstorm Gold
SAND
$42.9M 0.09%
4,565,100
+2,875,082
+170% +$24.6M
7 8
9
10 11

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.