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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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$17.1B
| $2.11M | ﹤0.01% |
+171,800
| New | +$2.15M |
|
527
Align Technology
ALGN
$12.3B
| $2.1M | ﹤0.01% |
+13,200
| New | +$2.59M |
|
528
Outfront Media
OUT
$5.27B
| $2.08M | ﹤0.01% |
+128,773
| New | +$2.3M |
|
|
AZEK
529
DELISTED
The AZEK Co
AZEK
| $2.08M | ﹤0.01% |
+42,489
| New | +$2.01M |
|
530
MarketAxess Holdings
MKTX
$5.72B
| $2.03M | ﹤0.01% |
9,400
-156
| -2% | -$32.8K |
|
531
Minerals Technologies
MTX
$2.3B
| $2.01M | ﹤0.01% |
+31,600
| New | +$2.25M |
|
532
Ameriprise Financial
AMP
$49.7B
| $1.98M | ﹤0.01% |
4,083
+3,598
| +742% | +$1.89M |
|
533
Nu Holdings
NU
$65.9B
| $1.96M | ﹤0.01% |
191,162
-184,921
| -49% | -$2.19M |
|
534
Wipro
WIT
$19.5B
| $1.91M | ﹤0.01% |
+623,900
| New | +$2.13M |
|
535
Zoetis
ZTS
$31.1B
| $1.9M | ﹤0.01% |
11,565
-209,519
| -95% | -$34.8M |
|
536
Arrow Electronics
ARW
$10.5B
| $1.89M | ﹤0.01% |
+18,200
| New | +$2.01M |
|
537
Oneok
OKE
$57.7B
| $1.83M | ﹤0.01% |
18,426
-164,953
| -90% | -$16.4M |
|
538
Apple Hospitality REIT
APLE
$3.68B
| $1.82M | ﹤0.01% |
+140,600
| New | +$2.05M |
|
539
Albertsons Companies
ACI
$5.95B
| $1.78M | ﹤0.01% |
+80,955
| New | +$1.67M |
|
540
Bunge Global
BG
$21.4B
| $1.73M | ﹤0.01% |
22,600
-56,562
| -71% | -$4.23M |
|
541
BorgWarner
BWA
$14.2B
| $1.72M | ﹤0.01% |
+59,900
| New | +$1.82M |
|
542
Nexstar Media Group
NXST
$5.69B
| $1.67M | ﹤0.01% |
+9,300
| New | +$1.5M |
|
543
Corebridge Financial
CRBG
$14.9B
| $1.62M | ﹤0.01% |
+51,300
| New | +$1.66M |
|
544
Sanmina
SANM
$10.9B
| $1.62M | ﹤0.01% |
+21,200
| New | +$1.72M |
|
545
SiriusXM
SIRI
$9.61B
| $1.58M | ﹤0.01% |
+70,300
| New | +$1.66M |
|
546
KE Holdings
BEKE
$18.7B
| $1.57M | ﹤0.01% |
+77,900
| New | +$1.54M |
|
547
TD Synnex
SNX
$20.3B
| $1.54M | ﹤0.01% |
+14,800
| New | +$1.98M |
|
548
Astera Labs
ALAB
$54.1B
| $1.53M | ﹤0.01% |
25,700
-12,835
| -33% | -$1.19M |
|
549
Consolidated Edison
ED
$39.8B
| $1.53M | ﹤0.01% |
13,840
+2,506
| +22% | +$246K |
|
550
Energizer
ENR
$1.53B
| $1.52M | ﹤0.01% |
+50,700
| New | +$1.62M |
|
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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.