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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 | |
|---|---|---|---|---|---|---|
476
ADT
ADT
$5.39B
| $4.2M | 0.01% |
+515,400
| New | +$3.89M |
|
477
Hormel Foods
HRL
$13.2B
| $4.19M | 0.01% |
135,340
-78,000
| -37% | -$2.32M |
|
478
Extra Space Storage
EXR
$30.8B
| $4.08M | 0.01% |
27,464
-14,500
| -35% | -$2.2M |
|
479
Paychex
PAYX
$42.3B
| $4.07M | 0.01% |
26,409
+23,800
| +912% | +$3.5M |
|
480
Thomson Reuters
TRI
$43.7B
| $4.07M | 0.01% |
23,216
-15,654
| -40% | -$2.7M |
|
481
Leidos
LDOS
$17.5B
| $4.06M | 0.01% |
30,063
-66,515
| -69% | -$9.29M |
|
482
McCormick & Company Non-Voting
MKC
$14.1B
| $4.02M | 0.01% |
48,850
-37,000
| -43% | -$2.9M |
|
483
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.02M | 0.01% |
+56,867
| New | +$3.83M |
|
484
Radian Group
RDN
$4.85B
| $4.01M | 0.01% |
121,400
+52,571
| +76% | +$1.71M |
|
485
The Greenbrier Companies
GBX
$1.42B
| $4.01M | 0.01% |
+78,300
| New | +$4.68M |
|
486
American Tower
AMT
$79.3B
| $3.98M | 0.01% |
18,283
| – | – |
|
|
SF
487
Stifel
SF
$12.8B
| $3.74M | 0.01% |
+59,550
| New | +$4.2M |
|
488
Vipshop
VIPS
$6.97B
| $3.64M | 0.01% |
+232,400
| New | +$3.51M |
|
489
Badger Meter
BMI
$3.87B
| $3.57M | 0.01% |
+18,742
| New | +$3.91M |
|
490
CVS Health
CVS
$120B
| $3.46M | 0.01% |
51,130
-622,172
| -92% | -$37.2M |
|
491
KKR & Co
KKR
$98.7B
| $3.37M | 0.01% |
+29,134
| New | +$4.01M |
|
492
Trade Desk
TTD
$6.17B
| $3.28M | 0.01% |
60,000
-118,209
| -66% | -$10.7M |
|
493
Kraft Heinz
KHC
$28.7B
| $3.28M | 0.01% |
107,856
-380,156
| -78% | -$11.4M |
|
494
Essential Properties Realty Trust
EPRT
$6.53B
| $3.23M | 0.01% |
+98,892
| New | +$3.14M |
|
495
Textron
TXT
$15.1B
| $3.19M | 0.01% |
44,100
+3,300
| +8% | +$247K |
|
|
P
496
Everpure Inc
P
$37.2B
| $3.18M | 0.01% |
+71,857
| New | +$4.33M |
|
497
Ryder
R
$10.2B
| $3.18M | 0.01% |
+22,100
| New | +$3.44M |
|
498
Dollar Tree
DLTR
$24.8B
| $3.16M | 0.01% |
42,100
-153,492
| -78% | -$11M |
|
499
Match Group
MTCH
$8.36B
| $3.15M | 0.01% |
101,100
-193,139
| -66% | -$6.31M |
|
|
SAIL
500
SailPoint Inc
SAIL
$10.7B
| $3.1M | 0.01% |
+165,600
| New | +$3.61M |
|
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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.