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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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$17.4B
| $13.3M | 0.03% |
500,679
-183,090
| -27% | -$5.02M |
|
352
PACCAR
PCAR
$69.8B
| $13.3M | 0.03% |
136,408
+12,736
| +10% | +$1.34M |
|
353
iShares Russell 1000 Value ETF
IWD
$84B
| $13.2M | 0.03% |
70,000
| – | – |
|
354
New Oriental
EDU
$8.84B
| $13M | 0.03% |
272,651
+136,300
| +100% | +$7.01M |
|
|
FITB
355
Fifth Third Bancorp
FITB
$52.2B
| $13M | 0.03% |
330,612
+173,200
| +110% | +$7.3M |
|
356
Masco
MAS
$15B
| $12.9M | 0.03% |
185,791
+27,757
| +18% | +$2.08M |
|
357
Charles River Laboratories
CRL
$13.5B
| $12.8M | 0.03% |
+85,000
| New | +$14.3M |
|
|
SAND
358
DELISTED
Sandstorm Gold
SAND
| $12.7M | 0.03% |
+1,690,018
| New | +$10.6M |
|
359
Ralph Lauren
RL
$23.7B
| $12.7M | 0.03% |
57,500
+49,724
| +639% | +$12.3M |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $12.7M | 0.03% |
204,887
+30,128
| +17% | +$2M |
|
361
Watsco Inc
WSO
$13.2B
| $12.6M | 0.03% |
+24,755
| New | +$12.2M |
|
362
Murphy USA
MUSA
$10B
| $12.4M | 0.03% |
26,489
+19,239
| +265% | +$9.13M |
|
363
Equity Residential
EQR
$24.4B
| $12.4M | 0.03% |
173,359
-22,915
| -12% | -$1.62M |
|
364
UBS Group
UBS
$176B
| $12.4M | 0.03% |
408,401
-472,267
| -54% | -$15.7M |
|
365
CrowdStrike
CRWD
$226B
| $12.2M | 0.03% |
+138,400
| New | +$13.2M |
|
366
Eastman Chemical
EMN
$8.55B
| $12.1M | 0.03% |
137,030
+25,900
| +23% | +$2.45M |
|
367
Edison International
EIX
$26.9B
| $12M | 0.03% |
203,022
+7,900
| +4% | +$454K |
|
368
Rockwell Automation
ROK
$49.6B
| $11.4M | 0.02% |
+44,306
| New | +$12.3M |
|
369
Insulet
PODD
$10B
| $11.4M | 0.02% |
43,372
+27,254
| +169% | +$7.38M |
|
370
Hewlett Packard
HPE
$72B
| $11.3M | 0.02% |
730,982
-433,855
| -37% | -$8.64M |
|
371
Charter Communications
CHTR
$18.8B
| $11.3M | 0.02% |
30,592
+24,692
| +419% | +$8.83M |
|
372
Biogen
BIIB
$30.1B
| $11.2M | 0.02% |
+81,900
| New | +$11.7M |
|
373
T-Mobile US
TMUS
$192B
| $11.2M | 0.02% |
41,829
+10,747
| +35% | +$2.65M |
|
374
Exelon
EXC
$46.2B
| $11.2M | 0.02% |
+242,000
| New | +$10.1M |
|
375
Capital One
COF
$134B
| $11.1M | 0.02% |
61,832
+40,232
| +186% | +$7.6M |
|
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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.