CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q2 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
478
Total value ($000)
$46,839,580
Net value change ($000)
-825,618 (-1.7%)
New positions
52
Sold out positions
165
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 893,985 67.6%
MSFT 607,319 37.6%
XLV 444,060 584.2%
BRO 265,861 5935.7%
CNI 212,635 17.5%
GOOGL 182,968 23.2%
META 153,091 16.0%
AVGO 144,643 32.8%
CAE 144,278 19.0%
OR 122,277 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -838,404 -100.0%
RSP -394,508 -98.9%
SPY -393,587 -100.0%
UNH -321,659 -61.4%
MRSH -232,272 -95.9%
LLY -205,905 -32.6%
MCD -198,328 -62.8%
MDT -191,258 -76.0%
V -190,835 -52.3%
TJX -186,717 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type