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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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$23.8B
| $22.8M | 0.05% |
211,610
+46,987
| +29% | +$5.97M |
|
302
Howmet Aerospace
HWM
$112B
| $22.7M | 0.05% |
175,290
-146,631
| -46% | -$18.6M |
|
303
Fastenal
FAST
$60.1B
| $22.6M | 0.05% |
582,742
-650,264
| -53% | -$24.4M |
|
304
Wabtec
WAB
$50.3B
| $22.6M | 0.05% |
124,536
+2,300
| +2% | +$441K |
|
305
Citizens Financial Group
CFG
$30.7B
| $22.4M | 0.05% |
546,669
+318,700
| +140% | +$14.2M |
|
306
Tenet Healthcare
THC
$20.9B
| $22.1M | 0.05% |
164,192
+78,792
| +92% | +$10.4M |
|
307
Live Nation Entertainment
LYV
$42.7B
| $22M | 0.05% |
+168,344
| New | +$23M |
|
308
New York Times
NYT
$10.3B
| $21.8M | 0.05% |
438,900
-264,831
| -38% | -$13.3M |
|
309
Zscaler
ZS
$28.9B
| $21.6M | 0.05% |
108,677
+88,302
| +433% | +$17.6M |
|
310
VeriSign
VRSN
$26B
| $21.3M | 0.04% |
83,717
-11,218
| -12% | -$2.55M |
|
311
Lennox International
LII
$14.9B
| $20.8M | 0.04% |
37,089
+10,469
| +39% | +$6.34M |
|
312
Kimco Realty
KIM
$16.1B
| $20.3M | 0.04% |
956,745
+317,623
| +50% | +$6.93M |
|
313
Northern Trust
NTRS
$34.4B
| $20.3M | 0.04% |
205,828
+74,800
| +57% | +$7.94M |
|
314
State Street
STT
$51.4B
| $20.2M | 0.04% |
225,917
+55,800
| +33% | +$5.33M |
|
315
Johnson Controls International
JCI
$93.7B
| $20M | 0.04% |
+250,000
| New | +$20.6M |
|
316
Deere & Co
DE
$167B
| $20M | 0.04% |
+42,537
| New | +$19.9M |
|
317
TC Energy
TRP
$66.3B
| $19.8M | 0.04% |
418,316
-71,685
| -15% | -$3.34M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.04% |
114,809
+11,100
| +11% | +$2.03M |
|
319
Targa Resources
TRGP
$56.9B
| $19.4M | 0.04% |
96,886
+47,457
| +96% | +$9.42M |
|
320
Target
TGT
$69.2B
| $19M | 0.04% |
+182,429
| New | +$22.8M |
|
321
Freeport-McMoran
FCX
$96.4B
| $18.9M | 0.04% |
+500,000
| New | +$19.1M |
|
322
Corpay
CPAY
$26.7B
| $18.6M | 0.04% |
53,334
+10,533
| +25% | +$3.81M |
|
323
PG&E
PCG
$38.1B
| $18.2M | 0.04% |
1,056,730
+919,622
| +671% | +$15.3M |
|
324
Cardinal Health
CAH
$56.3B
| $17.8M | 0.04% |
129,351
-86,523
| -40% | -$11M |
|
325
Manulife Financial
MFC
$72.7B
| $17.5M | 0.04% |
563,134
-609,496
| -52% | -$18.4M |
|
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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.