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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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$902B
| $33.7M | 0.07% |
+60,000
| New | +$35.4M |
|
252
Centene
CNC
$32.1B
| $33.5M | 0.07% |
552,467
+363,561
| +192% | +$22M |
|
253
Canadian Imperial Bank of Commerce
CM
$109B
| $33.2M | 0.07% |
590,743
-900,987
| -60% | -$54.4M |
|
254
J.M. Smucker
SJM
$12.5B
| $33.1M | 0.07% |
+279,155
| New | +$30.1M |
|
|
DOO
255
Bombardier Recreational Products
DOO
$4.79B
| $33M | 0.07% |
977,000
| – | – |
|
256
Otter Tail
OTTR
$3.96B
| $32.7M | 0.07% |
406,321
+183,316
| +82% | +$14.5M |
|
257
Sherwin-Williams
SHW
$88.5B
| $32.5M | 0.07% |
93,021
+52,241
| +128% | +$18.3M |
|
258
Jackson Financial
JXN
$8.75B
| $32.4M | 0.07% |
386,377
-180,539
| -32% | -$16M |
|
259
Cheniere Energy
LNG
$54.8B
| $31.8M | 0.07% |
137,553
-359,477
| -72% | -$80.9M |
|
260
Thermo Fisher Scientific
TMO
$224B
| $31.8M | 0.07% |
63,951
-170,638
| -73% | -$92.4M |
|
261
Southern Company
SO
$106B
| $30.5M | 0.06% |
332,241
+165,428
| +99% | +$14.3M |
|
262
Tyson Foods
TSN
$19.9B
| $30.4M | 0.06% |
475,685
+182,277
| +62% | +$10.7M |
|
263
Reliance Steel & Aluminium
RS
$21.6B
| $29.7M | 0.06% |
102,996
-101,550
| -50% | -$29.1M |
|
264
FedEx
FDX
$76.3B
| $29.6M | 0.06% |
121,515
-76,107
| -39% | -$19.7M |
|
265
Raymond James Financial
RJF
$34.6B
| $29.4M | 0.06% |
211,724
+138,154
| +188% | +$21.4M |
|
266
Markel Group
MKL
$22.8B
| $29.2M | 0.06% |
15,618
+1,688
| +12% | +$3.11M |
|
267
Matsons
MATX
$6.11B
| $29.2M | 0.06% |
227,636
+83,013
| +57% | +$11.4M |
|
268
Erie Indemnity
ERIE
$13.4B
| $29.1M | 0.06% |
69,356
-78,632
| -53% | -$32.1M |
|
269
AppFolio
APPF
$7.19B
| $28.7M | 0.06% |
130,737
+102,586
| +364% | +$23.5M |
|
270
Copart
CPRT
$27.2B
| $28.7M | 0.06% |
507,971
+503,920
| +12,439% | +$28.4M |
|
271
Cognizant
CTSH
$26.4B
| $28.4M | 0.06% |
370,592
-269,705
| -42% | -$22M |
|
272
Crocs
CROX
$6.31B
| $27.5M | 0.06% |
259,025
-113,425
| -30% | -$11.8M |
|
273
Arthur J. Gallagher & Co
AJG
$65B
| $27.3M | 0.06% |
78,944
+62,758
| +388% | +$19.8M |
|
274
Dynatrace
DT
$14.4B
| $27.2M | 0.06% |
576,732
-375,078
| -39% | -$20.5M |
|
275
General Dynamics
GD
$106B
| $27M | 0.06% |
99,192
-114,460
| -54% | -$29.8M |
|
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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.