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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 | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$60.6B
| $115M | 0.24% |
1,485,326
+263,804
| +22% | +$17.6M |
|
102
ServiceNow
NOW
$131B
| $115M | 0.24% |
719,215
+139,675
| +24% | +$26.9M |
|
103
GoDaddy
GDDY
$11.6B
| $114M | 0.24% |
634,267
-448,114
| -41% | -$85.6M |
|
104
Agnico Eagle Mines
AEM
$91.9B
| $114M | 0.24% |
1,049,196
+135,260
| +15% | +$12.9M |
|
105
Automatic Data Processing
ADP
$108B
| $112M | 0.23% |
365,557
+50,142
| +16% | +$15.1M |
|
106
Abbott
ABT
$189B
| $111M | 0.23% |
835,972
+443,124
| +113% | +$56.4M |
|
107
Fortinet
FTNT
$119B
| $110M | 0.23% |
1,145,571
+219,379
| +24% | +$22.2M |
|
108
Hartford Financial Services
HIG
$38.4B
| $108M | 0.23% |
874,201
-245,119
| -22% | -$28.1M |
|
109
LPL Financial
LPLA
$29.5B
| $108M | 0.23% |
329,178
-68,418
| -17% | -$23.8M |
|
110
Stryker
SYK
$133B
| $106M | 0.22% |
284,613
+33,453
| +13% | +$12.7M |
|
111
Comcast
CMCSA
$90.4B
| $104M | 0.22% |
2,814,867
+938,265
| +50% | +$33.9M |
|
112
Zoom
ZM
$31.1B
| $103M | 0.22% |
1,399,652
+161,751
| +13% | +$12.9M |
|
113
lululemon athletica
LULU
$14.2B
| $103M | 0.22% |
363,720
+132,538
| +57% | +$48.6M |
|
114
Jacobs Solutions
J
$17.3B
| $103M | 0.22% |
857,832
-159,856
| -16% | -$20.6M |
|
115
Lockheed Martin
LMT
$137B
| $103M | 0.22% |
229,626
+934
| +0.4% | +$430K |
|
116
Canadian Pacific Kansas City
CP
$80.4B
| $103M | 0.22% |
1,461,570
+296,570
| +25% | +$22.6M |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $101M | 0.21% |
1,236,030
-2,701,533
| -69% | -$216M |
|
118
OR Royalties Inc
OR
$6.29B
| $101M | 0.21% |
4,767,074
| – | – |
|
119
Colgate-Palmolive
CL
$73.8B
| $98.6M | 0.21% |
1,052,006
+6,322
| +0.6% | +$566K |
|
120
Exelixis
EXEL
$12.9B
| $98.1M | 0.21% |
2,657,782
+173,387
| +7% | +$6.18M |
|
121
CBRE Group
CBRE
$42.9B
| $96.8M | 0.2% |
740,262
+113,448
| +18% | +$15.4M |
|
122
Logitech
LOGI
$14.9B
| $96.3M | 0.2% |
1,152,251
+4,849
| +0.4% | +$456K |
|
123
Alibaba
BABA
$308B
| $93.6M | 0.2% |
+708,200
| New | +$81.7M |
|
124
Mueller Industries
MLI
$15.3B
| $93.3M | 0.2% |
2,449,684
+332,024
| +16% | +$13.3M |
|
125
ResMed
RMD
$32.1B
| $93.1M | 0.2% |
416,043
+39,152
| +10% | +$9.14M |
|
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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.