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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 | |
|---|---|---|---|---|---|---|
576
Sylvamo
SLVM
$1.58B
| $691K | ﹤0.01% |
+10,300
| New | +$751K |
|
577
Edwards Lifesciences
EW
$54B
| $619K | ﹤0.01% |
+8,542
| New | +$611K |
|
578
Qualys
QLYS
$6.51B
| $616K | ﹤0.01% |
4,893
-55,057
| -92% | -$7.45M |
|
579
United Parcel Service
UPS
$88.8B
| $590K | ﹤0.01% |
+5,363
| New | +$641K |
|
580
Harley-Davidson
HOG
$2.78B
| $518K | ﹤0.01% |
+20,500
| New | +$549K |
|
|
K
581
DELISTED
Kellanova
K
| $430K | ﹤0.01% |
5,213
-62,915
| -92% | -$5.17M |
|
582
Paycom
PAYC
$9.57B
| $422K | ﹤0.01% |
+1,933
| New | +$408K |
|
583
Illinois Tool Works
ITW
$83.5B
| $416K | ﹤0.01% |
1,677
+180
| +12% | +$46.3K |
|
|
FURY
584
Fury Gold Mines
FURY
$111M
| $365K | ﹤0.01% |
920,754
| – | – |
|
585
Tyler Technologies
TYL
$13.2B
| $363K | ﹤0.01% |
625
-47,044
| -99% | -$27.9M |
|
586
Elbit Systems
ESLT
$36.4B
| $330K | ﹤0.01% |
+864
| New | +$280K |
|
587
monday.com
MNDY
$3.7B
| $281K | ﹤0.01% |
+1,157
| New | +$306K |
|
588
Old Dominion Freight Line
ODFL
$43.4B
| $232K | ﹤0.01% |
1,404
-9,156
| -87% | -$1.66M |
|
589
Quest Diagnostics
DGX
$26.2B
| $230K | ﹤0.01% |
1,360
-84,662
| -98% | -$13.9M |
|
590
Atmos Energy
ATO
$28.6B
| $230K | ﹤0.01% |
+1,487
| New | +$217K |
|
591
Ford
F
$55.7B
| $165K | ﹤0.01% |
+16,472
| New | +$161K |
|
592
Acadia Healthcare
ACHC
$2.9B
| – | – |
-113,000
| Closed | -$4.48M |
|
593
AerCap
AER
$23.5B
| – | – |
-139,417
| Closed | -$13.3M |
|
594
Akamai
AKAM
$16.8B
| – | – |
-3,193
| Closed | -$305K |
|
595
Amcor
AMCR
$21.9B
| – | – |
-2,640
| Closed | -$124K |
|
596
American Homes 4 Rent
AMH
$12.2B
| – | – |
-107,900
| Closed | -$4.04M |
|
597
Brookfield Infrastructure
BIPC
$4.92B
| – | – |
-1,367,396
| Closed | -$54.8M |
|
598
Box
BOX
$4.55B
| – | – |
-420,907
| Closed | -$13.3M |
|
599
Compañía de Minas Buenaventura
BVN
$8.84B
| – | – |
-86,710
| Closed | -$999K |
|
600
Conagra Brands
CAG
$7.14B
| – | – |
-414,191
| Closed | -$11.5M |
|
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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.