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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$31.5B
| $92.8M | 0.19% |
890,556
+80,556
| +10% | +$7.52M |
|
127
Trane Technologies
TT
$106B
| $92.8M | 0.19% |
275,491
+15,216
| +6% | +$5.5M |
|
|
DOCU
128
DocuSign
DOCU
$11.4B
| $92M | 0.19% |
1,129,741
-10,016
| -0.9% | -$877K |
|
129
Workday
WDAY
$45B
| $91.8M | 0.19% |
393,148
-79,218
| -17% | -$20.2M |
|
130
DoorDash
DASH
$93B
| $91.6M | 0.19% |
501,172
+56,310
| +13% | +$10.6M |
|
131
Vistra
VST
$48.5B
| $91.5M | 0.19% |
778,806
+282,230
| +57% | +$42.2M |
|
132
RTX Corp
RTX
$302B
| $90M | 0.19% |
+679,612
| New | +$86.2M |
|
133
Allison Transmission
ALSN
$10.3B
| $88.9M | 0.19% |
929,434
+484,916
| +109% | +$51.5M |
|
134
Ingredion
INGR
$6.57B
| $88.2M | 0.19% |
652,156
+120,743
| +23% | +$15.9M |
|
135
Spotify
SPOT
$102B
| $87M | 0.18% |
158,090
+28,069
| +22% | +$15.7M |
|
136
Brookfield
BN
$111B
| $86.7M | 0.18% |
2,484,864
-776,136
| -24% | -$29.3M |
|
137
American Express
AXP
$231B
| $85.8M | 0.18% |
318,745
-155,007
| -33% | -$45.8M |
|
138
Molson Coors Class B
TAP
$7.84B
| $84M | 0.18% |
1,380,377
+579,649
| +72% | +$33.4M |
|
139
Pinterest
PINS
$13.4B
| $83.6M | 0.18% |
2,696,340
+485,184
| +22% | +$16.4M |
|
140
Cincinnati Financial
CINF
$26.6B
| $83.5M | 0.18% |
565,258
-62,200
| -10% | -$8.75M |
|
141
IBM
IBM
$225B
| $82.1M | 0.17% |
330,222
+91,468
| +38% | +$22.4M |
|
142
Eversource Energy
ES
$26.8B
| $80.2M | 0.17% |
1,290,790
-68,500
| -5% | -$4.09M |
|
143
Booz Allen Hamilton
BAH
$9.39B
| $78.5M | 0.16% |
750,238
+26,524
| +4% | +$3.2M |
|
144
W.W. Grainger
GWW
$61.5B
| $78.1M | 0.16% |
79,015
-755
| -0.9% | -$781K |
|
145
Applied Materials
AMAT
$417B
| $77.5M | 0.16% |
534,347
-574,268
| -52% | -$96.6M |
|
|
146
Vanguard Real Estate ETF
VNQ
$38.4B
| $76.5M | 0.16% |
845,100
-2,513,800
| -75% | -$228M |
|
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $76M | 0.16% |
520,632
-2,912,396
| -85% | -$423M |
|
148
Nike
NKE
$60.7B
| $74.4M | 0.16% |
1,172,014
+959,201
| +451% | +$70.6M |
|
149
GE Vernova
GEV
$270B
| $73.7M | 0.15% |
241,400
-30,577
| -11% | -$10.7M |
|
150
United Airlines
UAL
$41.1B
| $72.7M | 0.15% |
+1,053,177
| New | +$99.5M |
|
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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.