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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-233,267
| Closed | -$51.5M |
|
627
Keysight
KEYS
$58.7B
| – | – |
-32,901
| Closed | -$5.28M |
|
628
Kimberly-Clark
KMB
$36.1B
| – | – |
-181,542
| Closed | -$23.8M |
|
629
Knight Transportation
KNX
$11.2B
| – | – |
-1,186,213
| Closed | -$62.9M |
|
630
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-26,700
| Closed | -$3.25M |
|
631
Louisiana-Pacific
LPX
$5.28B
| – | – |
-41,856
| Closed | -$4.33M |
|
632
MongoDB
MDB
$35.3B
| – | – |
-44,103
| Closed | -$10.3M |
|
633
Martin Marietta Materials
MLM
$33.3B
| – | – |
-73,000
| Closed | -$37.7M |
|
634
3M
MMM
$94.4B
| – | – |
-152,662
| Closed | -$19.7M |
|
635
Cloudflare
NET
$109B
| – | – |
-98,002
| Closed | -$10.6M |
|
636
NiSource
NI
$20.1B
| – | – |
-471,648
| Closed | -$17.3M |
|
637
Annaly Capital Management
NLY
$17.4B
| – | – |
-24,813
| Closed | -$454K |
|
638
Omnicom Group
OMC
$23.6B
| – | – |
-117,803
| Closed | -$10.1M |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| – | – |
-204,100
| Closed | -$2.13M |
|
640
Paylocity
PCTY
$7.7B
| – | – |
-22,155
| Closed | -$4.42M |
|
641
PTC
PTC
$16.3B
| – | – |
-26,657
| Closed | -$4.9M |
|
642
Quanta Services
PWR
$101B
| – | – |
-8,108
| Closed | -$2.56M |
|
643
Q2 Holdings
QTWO
$3.95B
| – | – |
-24,431
| Closed | -$2.46M |
|
|
644
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-1,962,000
| Closed | -$349M |
|
645
Snap
SNAP
$9.32B
| – | – |
-967,532
| Closed | -$10.4M |
|
646
Spectrum Brands
SPB
$2.02B
| – | – |
-23,000
| Closed | -$1.94M |
|
647
Sempra
SRE
$55.9B
| – | – |
-85,351
| Closed | -$7.49M |
|
648
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-19,000
| Closed | -$2.31M |
|
649
StoneCo
STNE
$2.42B
| – | – |
-599,500
| Closed | -$4.78M |
|
650
TransUnion
TRU
$15.4B
| – | – |
-41,303
| Closed | -$3.83M |
|
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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.