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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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.9B
| $8.31M | 0.02% |
+40,012
| New | +$7.72M |
|
402
Datadog
DDOG
$88.6B
| $8.27M | 0.02% |
83,408
+53,042
| +175% | +$6.69M |
|
403
Applovin
APP
$107B
| $8.23M | 0.02% |
31,042
+26,337
| +560% | +$9.08M |
|
404
PVH
PVH
$3.91B
| $8.21M | 0.02% |
+127,062
| New | +$10.3M |
|
405
Royal Gold
RGLD
$19.8B
| $8.2M | 0.02% |
50,136
+4,460
| +10% | +$654K |
|
406
Ulta Beauty
ULTA
$23.3B
| $8.09M | 0.02% |
22,084
-12,206
| -36% | -$4.65M |
|
407
Globus Medical
GMED
$11.4B
| $7.95M | 0.02% |
+108,600
| New | +$8.97M |
|
408
Nokia
NOK
$52.7B
| $7.93M | 0.02% |
+1,503,905
| New | +$7.36M |
|
409
Avnet
AVT
$7.87B
| $7.89M | 0.02% |
+163,974
| New | +$8.3M |
|
|
BNY
410
Bank of New York Mellon
BNY
$109B
| $7.8M | 0.02% |
93,004
+71,404
| +331% | +$6M |
|
411
FTI Consulting
FCN
$4.22B
| $7.71M | 0.02% |
47,000
+1,100
| +2% | +$198K |
|
412
Oshkosh
OSK
$9.62B
| $7.61M | 0.02% |
+80,900
| New | +$8.1M |
|
413
TSMC
TSM
$2.19T
| $7.59M | 0.02% |
+45,693
| New | +$8.88M |
|
414
Air Products & Chemicals
APD
$68.9B
| $7.53M | 0.02% |
25,534
-43,567
| -63% | -$13.4M |
|
415
Archer Daniels Midland
ADM
$38.8B
| $7.51M | 0.02% |
156,410
+63,500
| +68% | +$3.07M |
|
416
Autodesk
ADSK
$53.1B
| $7.44M | 0.02% |
28,424
-12,400
| -30% | -$3.53M |
|
417
Carrier Global
CARR
$52.4B
| $7.44M | 0.02% |
117,313
-330,395
| -74% | -$22M |
|
418
ICICI Bank
IBN
$107B
| $7.29M | 0.02% |
+231,200
| New | +$6.71M |
|
419
Assurant
AIZ
$13.9B
| $7.26M | 0.02% |
+34,633
| New | +$7.23M |
|
|
GAP
420
The Gap Inc
GAP
$7.55B
| $7.21M | 0.02% |
+349,665
| New | +$7.86M |
|
421
Aon
AON
$75.6B
| $7.08M | 0.01% |
17,743
+16,158
| +1,019% | +$6.2M |
|
422
Cadence Design Systems
CDNS
$90.2B
| $7.01M | 0.01% |
+27,571
| New | +$7.67M |
|
423
Duolingo
DUOL
$6.34B
| $7.01M | 0.01% |
22,561
+9,395
| +71% | +$3.21M |
|
424
Synopsys
SNPS
$78.7B
| $6.98M | 0.01% |
+16,273
| New | +$7.91M |
|
425
Marriott International
MAR
$91.1B
| $6.85M | 0.01% |
+28,764
| New | +$7.82M |
|
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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.