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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 | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$164B
| $6.75M | 0.01% |
76,550
+27,656
| +57% | +$2.45M |
|
427
Truist Financial
TFC
$63.9B
| $6.71M | 0.01% |
163,030
-945,436
| -85% | -$42.1M |
|
428
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.42M | 0.01% |
23,763
+13,745
| +137% | +$3.53M |
|
429
Delta Air Lines
DAL
$59.5B
| $6.39M | 0.01% |
146,467
-174,105
| -54% | -$10.3M |
|
430
Carlisle Companies
CSL
$15.5B
| $6.36M | 0.01% |
18,678
-125,666
| -87% | -$45M |
|
431
Reddit
RDDT
$30.1B
| $6.35M | 0.01% |
+60,500
| New | +$10M |
|
432
Cboe Global Markets
CBOE
$29.5B
| $6.32M | 0.01% |
27,936
-74,414
| -73% | -$15.4M |
|
433
Expeditors International
EXPD
$23B
| $6.28M | 0.01% |
52,196
-198,808
| -79% | -$22.9M |
|
434
Campbell Soup
CPB
$6.78B
| $6.26M | 0.01% |
156,765
+13,624
| +10% | +$534K |
|
435
Molina Healthcare
MOH
$10.2B
| $6.22M | 0.01% |
18,875
-71,406
| -79% | -$21.6M |
|
436
KeyCorp
KEY
$24.3B
| $6.15M | 0.01% |
384,800
-204,200
| -35% | -$3.46M |
|
437
Marvell Technology
MRVL
$191B
| $6.13M | 0.01% |
99,601
-84,126
| -46% | -$8.16M |
|
438
ZTO Express
ZTO
$17.6B
| $6.04M | 0.01% |
304,635
-81,500
| -21% | -$1.59M |
|
439
Old Republic International
ORI
$10.2B
| $5.92M | 0.01% |
+150,900
| New | +$5.53M |
|
440
Alkami Technology
ALKT
$2.12B
| $5.78M | 0.01% |
220,000
+57,358
| +35% | +$1.81M |
|
441
Futu Holdings
FUTU
$14.7B
| $5.73M | 0.01% |
55,990
-17,734
| -24% | -$1.82M |
|
442
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.71M | 0.01% |
+69,847
| New | +$5.63M |
|
443
Interactive Brokers
IBKR
$40.7B
| $5.63M | 0.01% |
136,116
+120,952
| +798% | +$5.99M |
|
444
US Foods
USFD
$23.9B
| $5.6M | 0.01% |
+85,553
| New | +$5.85M |
|
445
Zions Bancorporation
ZION
$10.4B
| $5.59M | 0.01% |
+112,100
| New | +$6.04M |
|
446
First Citizens BancShares
FCNCA
$25.4B
| $5.55M | 0.01% |
2,991
-2,930
| -49% | -$5.97M |
|
447
Casey's General Stores
CASY
$30.7B
| $5.54M | 0.01% |
+12,760
| New | +$5.23M |
|
448
Carvana
CVNA
$79.2B
| $5.54M | 0.01% |
132,410
+4,030
| +3% | +$178K |
|
449
Carnival Corporation Ltd
CCL
$38B
| $5.46M | 0.01% |
+279,500
| New | +$6.65M |
|
|
WAY
450
Waystar Holding Corp
WAY
$4.66B
| $5.38M | 0.01% |
144,000
-28,212
| -16% | -$1.12M |
|
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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.