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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 | |
|---|---|---|---|---|---|---|
551
Academy Sports + Outdoors
ASO
$3.07B
| $1.51M | ﹤0.01% |
+33,000
| New | +$1.69M |
|
552
UGI
UGI
$7.54B
| $1.46M | ﹤0.01% |
+44,000
| New | +$1.39M |
|
553
Perdoceo Education
PRDO
$1.95B
| $1.4M | ﹤0.01% |
+55,600
| New | +$1.48M |
|
554
First Busey Corp
BUSE
$2.57B
| $1.4M | ﹤0.01% |
+64,600
| New | +$1.5M |
|
555
SLM Corp
SLM
$5.11B
| $1.39M | ﹤0.01% |
+47,400
| New | +$1.39M |
|
556
Vontier
VNT
$4.61B
| $1.38M | ﹤0.01% |
+42,100
| New | +$1.53M |
|
557
Cathay General Bancorp
CATY
$4.25B
| $1.33M | ﹤0.01% |
+31,000
| New | +$1.42M |
|
558
Simply Good Foods
SMPL
$961M
| $1.26M | ﹤0.01% |
+36,500
| New | +$1.32M |
|
559
DaVita
DVA
$11.4B
| $1.25M | ﹤0.01% |
8,200
-62,069
| -88% | -$9.75M |
|
560
OFG Bancorp
OFG
$2.22B
| $1.24M | ﹤0.01% |
+30,900
| New | +$1.29M |
|
561
Tidewater
TDW
$4.54B
| $1.17M | ﹤0.01% |
+27,792
| New | +$1.38M |
|
562
A.O. Smith
AOS
$8.65B
| $1.14M | ﹤0.01% |
17,390
-517,280
| -97% | -$35M |
|
563
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.12M | ﹤0.01% |
+28,700
| New | +$1.09M |
|
|
NMG
564
Nouveau Monde Graphite
NMG
$464M
| $1.11M | ﹤0.01% |
744,006
| – | – |
|
565
Roku
ROKU
$22.4B
| $1.06M | ﹤0.01% |
+15,030
| New | +$1.2M |
|
|
TGNA
566
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
+58,000
| New | +$1.05M |
|
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $995K | ﹤0.01% |
+9,150
| New | +$986K |
|
568
Burlington
BURL
$22.6B
| $991K | ﹤0.01% |
+4,158
| New | +$1.08M |
|
569
Blackstone
BX
$118B
| $978K | ﹤0.01% |
7,000
| – | – |
|
570
Sprouts Farmers Market
SFM
$7.87B
| $962K | ﹤0.01% |
6,300
-14,300
| -69% | -$2.13M |
|
571
Pembina Pipeline
PBA
$28.3B
| $883K | ﹤0.01% |
+22,090
| New | +$829K |
|
|
KLG
572
DELISTED
WK Kellogg Co
KLG
| $825K | ﹤0.01% |
+41,400
| New | +$755K |
|
573
Ferguson
FERG
$48.8B
| $824K | ﹤0.01% |
5,144
-9,414
| -65% | -$1.63M |
|
574
Lyft
LYFT
$6.64B
| $705K | ﹤0.01% |
+59,433
| New | +$774K |
|
575
CME Group
CME
$93.2B
| $700K | ﹤0.01% |
2,639
-18,546
| -88% | -$4.57M |
|
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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.