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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$163B
| $26.8M | 0.06% |
175,058
-9,042
| -5% | -$1.29M |
|
277
Realty Income
O
$58.6B
| $26.4M | 0.06% |
+454,450
| New | +$25.2M |
|
278
Trip.com Group
TCOM
$29.1B
| $26.2M | 0.06% |
412,285
-396,121
| -49% | -$25.9M |
|
279
RPM International
RPM
$14.9B
| $26M | 0.05% |
224,519
-55,051
| -20% | -$6.69M |
|
280
Humana
HUM
$44.8B
| $25.1M | 0.05% |
94,990
+45,839
| +93% | +$12.4M |
|
281
SLB Ltd
SLB
$79.7B
| $25M | 0.05% |
598,830
-638,006
| -52% | -$26.1M |
|
282
Credicorp
BAP
$30B
| $24.9M | 0.05% |
133,823
+98,300
| +277% | +$18.2M |
|
283
Owens Corning
OC
$12.6B
| $24.9M | 0.05% |
174,308
-287,086
| -62% | -$47.5M |
|
284
Dover
DOV
$28.1B
| $24.9M | 0.05% |
141,642
-11,762
| -8% | -$2.26M |
|
285
Celestica
CLS
$39.1B
| $24.6M | 0.05% |
311,962
+99,724
| +47% | +$10.6M |
|
286
Builders FirstSource
BLDR
$8.08B
| $24.5M | 0.05% |
196,386
+145,106
| +283% | +$21.1M |
|
287
Public Service Enterprise Group
PEG
$37.5B
| $24.5M | 0.05% |
297,846
-124,496
| -29% | -$10.4M |
|
288
Jabil
JBL
$37.4B
| $24.2M | 0.05% |
178,003
+148,590
| +505% | +$22.8M |
|
289
Skyworks Solutions
SWKS
$10.3B
| $24.2M | 0.05% |
374,069
+238,723
| +176% | +$18.2M |
|
290
Host Hotels & Resorts
HST
$15.3B
| $24.2M | 0.05% |
1,700,484
+1,413,577
| +493% | +$22.9M |
|
291
Constellation Energy
CEG
$98.6B
| $24M | 0.05% |
119,242
-144,604
| -55% | -$38.8M |
|
292
W.R. Berkley
WRB
$26B
| $24M | 0.05% |
337,625
-118,778
| -26% | -$7.28M |
|
293
Flex
FLEX
$45.2B
| $24M | 0.05% |
726,222
+485,422
| +202% | +$19M |
|
294
Alamos Gold
AGI
$14B
| $24M | 0.05% |
+898,762
| New | +$20.3M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.05% |
656,243
+603,694
| +1,149% | +$22.1M |
|
296
NOV
NOV
$7.49B
| $23.6M | 0.05% |
+1,549,896
| New | +$23.2M |
|
297
M&T Bank
MTB
$36.4B
| $23M | 0.05% |
128,653
+89,868
| +232% | +$17M |
|
298
Cameco
CCJ
$43B
| $23M | 0.05% |
558,586
+349,292
| +167% | +$16.4M |
|
299
Western Digital
WDC
$151B
| $22.8M | 0.05% |
+565,161
| New | +$26.8M |
|
300
Royalty Pharma
RPRX
$25.7B
| $22.8M | 0.05% |
731,401
+18,616
| +3% | +$590K |
|
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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.