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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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$16B
| $11M | 0.02% |
55,840
-43,037
| -44% | -$8.92M |
|
377
Sysco
SYY
$40.3B
| $11M | 0.02% |
+146,117
| New | +$10.7M |
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $10.8M | 0.02% |
+109,456
| New | +$11.9M |
|
379
Yum! Brands
YUM
$39.5B
| $10.8M | 0.02% |
+68,566
| New | +$9.88M |
|
380
Digital Realty Trust
DLR
$70.6B
| $10.7M | 0.02% |
+75,000
| New | +$12.2M |
|
381
Packaging Corp of America
PKG
$22.9B
| $10.7M | 0.02% |
54,255
-207,203
| -79% | -$44.2M |
|
382
Toast
TOST
$20.2B
| $10.6M | 0.02% |
320,973
-139,473
| -30% | -$5.22M |
|
383
Yum China
YUMC
$16.3B
| $10.5M | 0.02% |
202,318
+29,800
| +17% | +$1.43M |
|
384
Global Payments
GPN
$22.7B
| $10.1M | 0.02% |
+103,489
| New | +$10.8M |
|
385
AvalonBay Communities
AVB
$26B
| $10.1M | 0.02% |
47,054
-25,379
| -35% | -$5.51M |
|
386
Hubbell
HUBB
$27.5B
| $10.1M | 0.02% |
30,517
+15,986
| +110% | +$6.19M |
|
387
Samsara
IOT
$23.5B
| $10.1M | 0.02% |
263,000
+210,537
| +401% | +$9.8M |
|
388
Cummins
CMI
$87.1B
| $10.1M | 0.02% |
32,159
+7,741
| +32% | +$2.73M |
|
389
MSCI
MSCI
$40.8B
| $9.92M | 0.02% |
17,547
-6,379
| -27% | -$3.71M |
|
390
Vertiv
VRT
$108B
| $9.7M | 0.02% |
134,413
+11,633
| +9% | +$1.24M |
|
391
Church & Dwight Co
CHD
$24.4B
| $9.55M | 0.02% |
86,772
+16,284
| +23% | +$1.74M |
|
392
Fluor
FLR
$7.08B
| $9.36M | 0.02% |
261,348
+163,005
| +166% | +$7.04M |
|
393
Liberty Media Series C
FWONK
$25.7B
| $9.32M | 0.02% |
103,510
+53,581
| +107% | +$4.97M |
|
394
Coca-Cola Consolidated
COKE
$12.1B
| $8.97M | 0.02% |
66,480
+1,790
| +3% | +$241K |
|
395
Regions Financial
RF
$26.9B
| $8.84M | 0.02% |
406,880
-180,665
| -31% | -$4.21M |
|
396
Coca-Cola Femsa
KOF
$23B
| $8.78M | 0.02% |
+96,200
| New | +$7.98M |
|
397
NewMarket
NEU
$8.43B
| $8.73M | 0.02% |
15,405
+13,666
| +786% | +$7.2M |
|
398
Nutanix
NTNX
$17.4B
| $8.58M | 0.02% |
122,924
+67,419
| +121% | +$4.66M |
|
399
Magna International
MGA
$18.8B
| $8.42M | 0.02% |
+247,588
| New | +$9.51M |
|
400
iShares MSCI South Korea ETF
EWY
$25.9B
| $8.37M | 0.02% |
+154,900
| New | +$8.59M |
|
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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.