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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.43B
Cap. Flow %
3%
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$846M
2
V icon
Visa
V
+$212M
3
LLY icon
Eli Lilly
LLY
+$202M
4
BCE icon
BCE
BCE
+$158M
5
LHX icon
L3Harris
LHX
+$149M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$458M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$423M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258M
5
VNQ icon
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
AIG icon
76
American International
AIG
$40.4B
$143M 0.3%
1,641,190
+214,205
+15% +$16.6M
NRG icon
77
NRG Energy
NRG
$25.2B
$141M 0.3%
1,481,120
+372,618
+34% +$37.7M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.1B
$141M 0.3%
222,614
-87,539
-28% -$60.2M
PHM icon
79
Pultegroup
PHM
$25.2B
$141M 0.3%
1,371,589
+133,493
+11% +$14.4M
CB icon
80
Chubb
CB
$134B
$141M 0.3%
466,740
-71,563
-13% -$19.9M
WEC icon
81
WEC Energy
WEC
$34.8B
$138M 0.29%
1,267,856
-426,942
-25% -$43.6M
DHR icon
82
Danaher
DHR
$146B
$138M 0.29%
670,926
+172,451
+35% +$37.7M
ENB icon
83
Enbridge
ENB
$113B
$135M 0.28%
3,046,553
-839,324
-22% -$36.5M
MELI icon
84
Mercado Libre
MELI
$98.4B
$132M 0.28%
67,410
+4,562
+7% +$9.06M
TDY icon
85
Teledyne Technologies
TDY
$31.6B
$131M 0.27%
262,618
-31,483
-11% -$15.6M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$131M 0.27%
+1,395,133
New +$128M
LIN icon
87
Linde
LIN
$226B
$129M 0.27%
277,288
+72,961
+36% +$32.8M
SHOP icon
88
Shopify
SHOP
$196B
$128M 0.27%
1,340,230
-266,295
-17% -$29M
PEP icon
89
PepsiCo
PEP
$189B
$126M 0.27%
842,572
+185,670
+28% +$27.6M
MSI icon
90
Motorola Solutions
MSI
$77.3B
$126M 0.26%
287,441
+50,105
+21% +$22.4M
NVR icon
91
NVR
NVR
$17.1B
$125M 0.26%
17,217
+1,605
+10% +$12.2M
EME icon
92
Emcor
EME
$36B
$125M 0.26%
337,071
+47,728
+16% +$20.6M
CAT icon
93
Caterpillar
CAT
$388B
$124M 0.26%
376,718
-161,416
-30% -$57.5M
ELV icon
94
Elevance Health
ELV
$84.7B
$124M 0.26%
285,067
+6,707
+2% +$2.69M
SNA icon
95
Snap-on
SNA
$21.3B
$123M 0.26%
365,028
+34,080
+10% +$11.6M
ANET icon
96
Arista Networks
ANET
$250B
$122M 0.26%
1,572,353
-285,367
-15% -$28.9M
BLK icon
97
Blackrock
BLK
$178B
$121M 0.25%
128,017
+1,984
+2% +$1.94M
APH icon
98
Amphenol
APH
$206B
$120M 0.25%
1,835,151
-406,284
-18% -$27.7M
GRMN
99
Garmin
GRMN
$59.7B
$119M 0.25%
549,417
+151,272
+38% +$32.7M
NEM icon
100
Newmont
NEM
$124B
$116M 0.24%
2,411,264
+2,206,017
+1,075% +$96.8M
2 3
4
5 6

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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.