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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$49.4B
| $17.5M | 0.04% |
+76,525
| New | +$17.8M |
|
327
Corning
GLW
$137B
| $17.4M | 0.04% |
381,100
-207,900
| -35% | -$10.3M |
|
328
Amdocs
DOX
$6.1B
| $16.9M | 0.04% |
+184,727
| New | +$16.1M |
|
329
Applied Industrial Technologies
AIT
$13B
| $16.7M | 0.04% |
74,175
+53,590
| +260% | +$13.2M |
|
330
NetApp
NTAP
$38.9B
| $16.7M | 0.04% |
189,839
-340,027
| -64% | -$37.6M |
|
331
Jack Henry & Associates
JKHY
$10.9B
| $16.7M | 0.04% |
+91,257
| New | +$15.9M |
|
332
Dow Inc
DOW
$22.6B
| $16.6M | 0.03% |
+474,057
| New | +$18.2M |
|
333
Fortive
FTV
$18.6B
| $16.5M | 0.03% |
+299,902
| New | +$17.6M |
|
334
Dollar General
DG
$26.5B
| $15.9M | 0.03% |
181,330
+72,310
| +66% | +$5.47M |
|
335
Abercrombie & Fitch
ANF
$5.24B
| $15.8M | 0.03% |
206,777
+162,744
| +370% | +$17.5M |
|
336
Twilio
TWLO
$39.3B
| $15.6M | 0.03% |
159,016
+40,231
| +34% | +$4.77M |
|
337
Rollins
ROL
$17.8B
| $15.3M | 0.03% |
283,852
-1,068,005
| -79% | -$53.6M |
|
338
Allegion
ALLE
$14.3B
| $15.1M | 0.03% |
115,589
+21,988
| +23% | +$2.85M |
|
339
Pentair
PNR
$10.7B
| $15M | 0.03% |
170,973
+42,050
| +33% | +$4.01M |
|
|
CMA
340
DELISTED
Comerica
CMA
| $14.8M | 0.03% |
250,000
| – | – |
|
341
Gartner
IT
$11.8B
| $14.5M | 0.03% |
34,643
+7,578
| +28% | +$3.73M |
|
342
Apollo Global Management
APO
$80.8B
| $14.5M | 0.03% |
105,629
+104,129
| +6,942% | +$16M |
|
343
Scotiabank
BNS
$108B
| $14.3M | 0.03% |
301,000
-271,000
| -47% | -$13.6M |
|
344
Atlassian
TEAM
$39.1B
| $14.2M | 0.03% |
66,731
+31,282
| +88% | +$8.25M |
|
345
Chemed
CHE
$7.02B
| $14M | 0.03% |
22,826
+12,366
| +118% | +$7.03M |
|
346
Prudential Financial
PRU
$42.2B
| $13.9M | 0.03% |
124,904
+54,454
| +77% | +$6.2M |
|
347
Regency Centers
REG
$13.9B
| $13.9M | 0.03% |
188,357
+54,000
| +40% | +$3.93M |
|
348
Inspire Medical Systems
INSP
$1.71B
| $13.6M | 0.03% |
85,167
+81,184
| +2,038% | +$14.7M |
|
349
Steel Dynamics
STLD
$37.8B
| $13.5M | 0.03% |
107,748
-23,020
| -18% | -$2.92M |
|
350
Cabot Corp
CBT
$4.49B
| $13.4M | 0.03% |
160,628
+118,266
| +279% | +$10.2M |
|
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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.