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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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$16.9B
| – | – |
-27,753
| Closed | -$4.83M |
|
602
Celanese
CE
$4.92B
| – | – |
-343,512
| Closed | -$23.8M |
|
|
CFLT
603
DELISTED
Confluent
CFLT
| – | – |
-105,166
| Closed | -$2.94M |
|
604
C.H. Robinson
CHRW
$17B
| – | – |
-162,417
| Closed | -$16.8M |
|
605
Commercial Metals
CMC
$7.97B
| – | – |
-335,038
| Closed | -$16.6M |
|
606
Camden Property Trust
CPT
$10.9B
| – | – |
-97,451
| Closed | -$11.3M |
|
607
CoStar Group
CSGP
$12.6B
| – | – |
-22,744
| Closed | -$1.63M |
|
608
Donaldson
DCI
$11.2B
| – | – |
-26,719
| Closed | -$1.8M |
|
|
EA
609
DELISTED
Electronic Arts
EA
| – | – |
-23,097
| Closed | -$3.38M |
|
610
Equifax
EFX
$21.4B
| – | – |
-9,905
| Closed | -$2.52M |
|
611
Estee Lauder
EL
$31.8B
| – | – |
-173,483
| Closed | -$13M |
|
612
Enphase Energy
ENPH
$5.59B
| – | – |
-27,482
| Closed | -$1.89M |
|
613
Essex Property Trust
ESS
$18.2B
| – | – |
-36,852
| Closed | -$10.5M |
|
614
Entergy
ETR
$49.7B
| – | – |
-173,232
| Closed | -$13.1M |
|
615
EVgo
EVGO
$503M
| – | – |
-394,793
| Closed | -$1.6M |
|
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| – | – |
-14,901
| Closed | -$837K |
|
617
Fox Class B
FOX
$23.2B
| – | – |
-152,400
| Closed | -$6.97M |
|
618
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-69,500
| Closed | -$2.36M |
|
619
Grab
GRAB
$15.3B
| – | – |
-14,300
| Closed | -$67.5K |
|
620
Guidewire Software
GWRE
$14.7B
| – | – |
-20,500
| Closed | -$3.46M |
|
621
Hamilton Lane
HLNE
$5.78B
| – | – |
-8,300
| Closed | -$1.23M |
|
622
H&R Block
HRB
$5.92B
| – | – |
-52,170
| Closed | -$2.76M |
|
623
International Paper
IP
$22.1B
| – | – |
-209,956
| Closed | -$11.3M |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-70,160
| Closed | -$1.97M |
|
625
Ingersoll Rand
IR
$33B
| – | – |
-22,311
| Closed | -$2.02M |
|
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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.