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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 | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$14B
| $5.37M | 0.01% |
+103,170
| New | +$5.4M |
|
452
Baxter International
BAX
$14.3B
| $5.35M | 0.01% |
+156,254
| New | +$5.11M |
|
453
Teck Resources
TECK
$32.4B
| $5.3M | 0.01% |
145,636
-668,966
| -82% | -$27.8M |
|
454
Snowflake
SNOW
$116B
| $5.3M | 0.01% |
36,234
-11,127
| -23% | -$1.89M |
|
455
VICI Properties
VICI
$28.6B
| $5.06M | 0.01% |
+155,164
| New | +$4.78M |
|
456
Parker-Hannifin
PH
$134B
| $5.02M | 0.01% |
8,260
-9,268
| -53% | -$6.06M |
|
457
DexCom
DXCM
$33.8B
| $5.01M | 0.01% |
73,348
+52,686
| +255% | +$4.3M |
|
458
Hancock Whitney
HWC
$6.28B
| $5M | 0.01% |
+95,400
| New | +$5.37M |
|
459
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.94M | 0.01% |
113,134
-203,265
| -64% | -$8.83M |
|
460
HubSpot
HUBS
$11B
| $4.87M | 0.01% |
8,529
-5,849
| -41% | -$4.1M |
|
461
Broadstone Net Lease
BNL
$3.96B
| $4.87M | 0.01% |
+285,800
| New | +$4.63M |
|
462
O'Reilly Automotive
ORLY
$74.9B
| $4.85M | 0.01% |
50,775
-210,615
| -81% | -$18.3M |
|
463
Five Below
FIVE
$13B
| $4.76M | 0.01% |
63,500
| – | – |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.67M | 0.01% |
51,584
| – | – |
|
|
SARO
465
StandardAero Inc
SARO
$9.33B
| $4.66M | 0.01% |
+175,000
| New | +$4.67M |
|
466
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.49M | 0.01% |
+173,700
| New | +$4.33M |
|
467
Brown & Brown
BRO
$23.9B
| $4.48M | 0.01% |
36,001
-34,879
| -49% | -$3.9M |
|
468
First Horizon
FHN
$12B
| $4.47M | 0.01% |
+230,100
| New | +$4.74M |
|
469
WIX.com
WIX
$2.79B
| $4.44M | 0.01% |
+27,193
| New | +$5.65M |
|
470
Equity Lifestyle Properties
ELS
$12.4B
| $4.44M | 0.01% |
66,594
-27,700
| -29% | -$1.85M |
|
471
Hershey
HSY
$36.6B
| $4.42M | 0.01% |
25,842
-10,263
| -28% | -$1.68M |
|
|
REVG
472
DELISTED
REV Group
REVG
| $4.26M | 0.01% |
+134,900
| New | +$4.37M |
|
473
ABM Industries
ABM
$2.83B
| $4.26M | 0.01% |
+89,900
| New | +$4.62M |
|
474
Loews
L
$23.1B
| $4.24M | 0.01% |
46,161
-170,629
| -79% | -$14.6M |
|
|
SNV
475
DELISTED
Synovus
SNV
| $4.23M | 0.01% |
+90,400
| New | +$4.67M |
|
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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.