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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
-1.39%
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
$47.7B
AUM Growth
-$420M
(-0.87%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$846M |
| 2 |
Visa
V
|
+$212M |
| 3 |
Eli Lilly
LLY
|
+$202M |
| 4 |
BCE
BCE
|
+$158M |
| 5 |
L3Harris
LHX
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$458M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$423M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$26.1B
| $42.4M | 0.09% |
749,394
+282,144
| +60% | +$14.9M |
|
227
US Bancorp
USB
$100B
| $42M | 0.09% |
993,900
-207,100
| -17% | -$9.56M |
|
228
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $41.4M | 0.09% |
+962,924
| New | +$42.1M |
|
229
Micron Technology
MU
$981B
| $41.4M | 0.09% |
476,103
-226,156
| -32% | -$21.7M |
|
230
Expedia Group
EXPE
$38.5B
| $40.6M | 0.09% |
241,320
+213,436
| +765% | +$38.9M |
|
231
SS&C Technologies
SSNC
$18.7B
| $39.9M | 0.08% |
477,922
+307,483
| +180% | +$25.4M |
|
232
DuPont de Nemours
DD
$19.5B
| $39.5M | 0.08% |
421,206
-387,086
| -48% | -$37.8M |
|
233
Union Pacific
UNP
$174B
| $39.4M | 0.08% |
166,837
+82,361
| +97% | +$19.8M |
|
234
F5
FFIV
$23.4B
| $39.1M | 0.08% |
147,017
+102,019
| +227% | +$28.5M |
|
|
SCHW
235
Charles Schwab
SCHW
$186B
| $38.6M | 0.08% |
493,400
+189,400
| +62% | +$14.9M |
|
236
PayPal
PYPL
$50.5B
| $38.2M | 0.08% |
585,340
-239,880
| -29% | -$18.7M |
|
237
Incyte
INCY
$24.5B
| $37.7M | 0.08% |
622,523
+206,321
| +50% | +$14.4M |
|
238
Xcel Energy
XEL
$48.5B
| $37.5M | 0.08% |
+529,837
| New | +$36.1M |
|
239
Dominion Energy
D
$59.9B
| $37.4M | 0.08% |
667,012
-911,799
| -58% | -$50.2M |
|
240
Moody's
MCO
$82.5B
| $37.1M | 0.08% |
79,595
-64,428
| -45% | -$31M |
|
241
argenx
ARGX
$54.1B
| $36.7M | 0.08% |
62,074
+34,174
| +122% | +$21.6M |
|
242
General Motors
GM
$78.4B
| $36.2M | 0.08% |
770,767
+396,907
| +106% | +$19.6M |
|
243
Tractor Supply
TSCO
$18.4B
| $35.9M | 0.08% |
+651,833
| New | +$35.7M |
|
244
Ross Stores
ROST
$80.8B
| $35.8M | 0.08% |
279,795
+120,778
| +76% | +$16.9M |
|
245
Halliburton
HAL
$28.2B
| $35.6M | 0.07% |
1,401,845
+642,161
| +85% | +$16.9M |
|
246
Keurig Dr Pepper
KDP
$39.7B
| $35.1M | 0.07% |
1,026,381
+1,015,233
| +9,107% | +$33M |
|
247
Baker Hughes
BKR
$64.3B
| $35M | 0.07% |
+797,200
| New | +$35.6M |
|
248
United Rentals
URI
$71.2B
| $34.6M | 0.07% |
55,245
-7,806
| -12% | -$5.37M |
|
249
Williams-Sonoma
WSM
$29.5B
| $34M | 0.07% |
215,132
-339,902
| -61% | -$65.7M |
|
250
D.R. Horton
DHI
$42.2B
| $33.9M | 0.07% |
266,911
-340,834
| -56% | -$45.7M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2025 Portfolio in Review
As of Q1 2025, Caisse de Depot et Placement du Quebec (CDPQ) held 663 positions worth $47.7B, down 0.87% from $48.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.43B of net new capital in Q1 2025, opening 147 new positions and adding to 250 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,853,562 shares worth $838M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $423M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 4,853,562 shares worth $838M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Visa in Q1 2025, an estimated $212M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $423M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $458M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 25% of its $47.7B portfolio in Q1 2025.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 147 new positions and closed 72 in Q1 2025.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 0.87% quarter-over-quarter to $47.7B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.