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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$285B
| $3.07M | 0.01% |
33,700
-262,700
| -89% | -$27.8M |
|
502
Best Buy
BBY
$17.6B
| $2.9M | 0.01% |
+39,369
| New | +$3.25M |
|
503
Lear
LEA
$8.12B
| $2.88M | 0.01% |
+32,629
| New | +$3.1M |
|
504
Liberty Live Group Series C
LLYVK
$9.59B
| $2.79M | 0.01% |
41,000
| – | – |
|
505
Waters Corp
WAT
$40.7B
| $2.73M | 0.01% |
+7,408
| New | +$2.87M |
|
506
Popular Inc
BPOP
$11.2B
| $2.72M | 0.01% |
+29,500
| New | +$2.87M |
|
507
Travel + Leisure Co
TNL
$4.52B
| $2.72M | 0.01% |
+58,700
| New | +$3.08M |
|
508
HCA Healthcare
HCA
$89.1B
| $2.67M | 0.01% |
7,719
-135,328
| -95% | -$43.5M |
|
509
Federated Hermes
FHI
$4.7B
| $2.64M | 0.01% |
+64,800
| New | +$2.53M |
|
510
Watts Water Technologies
WTS
$12.8B
| $2.59M | 0.01% |
+12,701
| New | +$2.66M |
|
511
Autoliv
ALV
$8.96B
| $2.57M | 0.01% |
+29,000
| New | +$2.76M |
|
512
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.56M | 0.01% |
29,433
+9,233
| +46% | +$753K |
|
513
Teradyne
TER
$59.3B
| $2.5M | 0.01% |
30,285
-38,191
| -56% | -$4.27M |
|
514
Graco
GGG
$13.5B
| $2.49M | 0.01% |
+29,875
| New | +$2.53M |
|
515
Alaska Air
ALK
$5.4B
| $2.49M | 0.01% |
+50,658
| New | +$3.33M |
|
516
Dick's Sporting Goods
DKS
$18.4B
| $2.44M | 0.01% |
12,100
-104,815
| -90% | -$23.4M |
|
517
Mattel
MAT
$4.29B
| $2.41M | 0.01% |
+123,800
| New | +$2.46M |
|
518
Toll Brothers
TOL
$14.3B
| $2.37M | 0.01% |
22,450
-14,148
| -39% | -$1.7M |
|
519
Affiliated Managers Group
AMG
$9.48B
| $2.34M | ﹤0.01% |
+13,900
| New | +$2.42M |
|
520
Ares Management
ARES
$32.3B
| $2.31M | ﹤0.01% |
+15,748
| New | +$2.72M |
|
521
Qfin Holdings
QFIN
$1.56B
| $2.27M | ﹤0.01% |
+50,600
| New | +$2.09M |
|
522
HP
HPQ
$26.6B
| $2.17M | ﹤0.01% |
+78,500
| New | +$2.48M |
|
523
The Mosaic Company
MOS
$7.34B
| $2.16M | ﹤0.01% |
79,800
-343,563
| -81% | -$9.09M |
|
524
AXIS Capital
AXS
$7.35B
| $2.15M | ﹤0.01% |
+21,400
| New | +$1.98M |
|
525
HEICO Corp Class A
HEI.A
$37B
| $2.14M | ﹤0.01% |
+10,157
| New | +$1.97M |
|
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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.