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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$73.9B
| $207M | 0.44% |
2,056,096
+223,502
| +12% | +$22.5M |
|
52
Home Depot
HD
$356B
| $207M | 0.43% |
564,837
+58,024
| +11% | +$22.6M |
|
53
Cencora
COR
$63B
| $207M | 0.43% |
743,072
+439,008
| +144% | +$110M |
|
54
Duke Energy
DUK
$95.5B
| $203M | 0.43% |
1,665,803
+265,206
| +19% | +$30.2M |
|
55
Accenture
ACN
$109B
| $201M | 0.42% |
645,636
+129,678
| +25% | +$45.8M |
|
56
Verizon
VZ
$197B
| $201M | 0.42% |
4,438,809
-778,573
| -15% | -$32.4M |
|
57
AutoZone
AZO
$50.3B
| $194M | 0.41% |
50,951
+5,819
| +13% | +$20.1M |
|
58
McKesson
MCK
$104B
| $192M | 0.4% |
285,012
-247,287
| -46% | -$153M |
|
59
Booking.com
BKNG
$160B
| $189M | 0.4% |
1,023,000
+230,225
| +29% | +$44M |
|
60
Ameren
AEE
$29.8B
| $188M | 0.39% |
1,871,375
-113,195
| -6% | -$10.9M |
|
61
Cintas
CTAS
$82.4B
| $187M | 0.39% |
910,985
+573,151
| +170% | +$114M |
|
62
Texas Instruments
TXN
$258B
| $184M | 0.39% |
1,022,446
+700,706
| +218% | +$131M |
|
63
Intuitive Surgical
ISRG
$141B
| $183M | 0.38% |
369,289
+32,950
| +10% | +$18.2M |
|
64
Bank of America
BAC
$447B
| $176M | 0.37% |
4,217,071
-926,887
| -18% | -$41.3M |
|
65
S&P Global
SPGI
$121B
| $176M | 0.37% |
346,045
+25,249
| +8% | +$12.9M |
|
66
Gilead Sciences
GILD
$167B
| $173M | 0.36% |
1,547,298
+521,512
| +51% | +$53.8M |
|
67
Intercontinental Exchange
ICE
$84.5B
| $168M | 0.35% |
976,048
-173,001
| -15% | -$28.3M |
|
68
Goldman Sachs
GS
$301B
| $167M | 0.35% |
304,839
+72,286
| +31% | +$43.5M |
|
|
69
L3Harris
LHX
$53.5B
| $164M | 0.34% |
784,948
+709,948
| +947% | +$149M |
|
70
Deckers Outdoor
DECK
$12.8B
| $158M | 0.33% |
1,410,262
+447,734
| +47% | +$72.3M |
|
71
Chipotle Mexican Grill
CMG
$40.1B
| $154M | 0.32% |
3,060,404
+1,842,423
| +151% | +$100M |
|
72
Uber
UBER
$160B
| $153M | 0.32% |
2,097,714
-61,425
| -3% | -$4.43M |
|
73
Willis Towers Watson
WTW
$31.8B
| $151M | 0.32% |
446,734
-79,349
| -15% | -$25.9M |
|
74
United Therapeutics
UTHR
$22.6B
| $147M | 0.31% |
477,757
+87,664
| +22% | +$30M |
|
75
GE Aerospace
GE
$381B
| $145M | 0.3% |
724,357
+104,717
| +17% | +$20.6M |
|
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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.