We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$389B
| $72.3M | 0.15% |
994,716
+873,656
| +722% | +$68.8M |
|
152
Ecolab
ECL
$79.9B
| $71.3M | 0.15% |
281,374
+1,869
| +0.7% | +$471K |
|
153
Starbucks
SBUX
$121B
| $71.3M | 0.15% |
726,702
+207,502
| +40% | +$21.5M |
|
154
Airbnb
ABNB
$112B
| $70.9M | 0.15% |
593,088
+242,846
| +69% | +$32.5M |
|
155
Mondelez International
MDLZ
$78.6B
| $70.8M | 0.15% |
1,043,272
-906,937
| -47% | -$55.9M |
|
156
Idexx Laboratories
IDXX
$46.5B
| $70.5M | 0.15% |
167,974
+5,664
| +3% | +$2.46M |
|
157
Kroger
KR
$34.2B
| $70.4M | 0.15% |
1,039,349
-2,315,326
| -69% | -$147M |
|
158
Ametek
AME
$58.4B
| $70.3M | 0.15% |
408,608
+250,423
| +158% | +$45.5M |
|
159
Northrop Grumman
NOC
$81.8B
| $70.3M | 0.15% |
137,370
+75,375
| +122% | +$36M |
|
160
Medpace
MEDP
$16.9B
| $70.2M | 0.15% |
230,524
+55,955
| +32% | +$18.8M |
|
161
Boeing
BA
$185B
| $69.2M | 0.15% |
405,517
| – | – |
|
162
Tradeweb Markets
TW
$22B
| $69M | 0.14% |
464,634
-98,482
| -17% | -$13.1M |
|
163
Monster Beverage
MNST
$89.6B
| $68.7M | 0.14% |
2,348,770
+1,137,906
| +94% | +$29.7M |
|
|
FISV
164
Fiserv Inc
FISV
$28B
| $66.6M | 0.14% |
301,530
+72,842
| +32% | +$15.9M |
|
165
Amgen
AMGN
$224B
| $66.4M | 0.14% |
213,177
+64,253
| +43% | +$19M |
|
166
Dropbox
DBX
$7.45B
| $66.3M | 0.14% |
2,482,705
+684,882
| +38% | +$19.9M |
|
167
Bristol-Myers Squibb
BMY
$130B
| $66M | 0.14% |
1,081,939
+267,723
| +33% | +$15.6M |
|
168
Toronto Dominion Bank
TD
$201B
| $65.5M | 0.14% |
1,092,987
-175,901
| -14% | -$10.2M |
|
169
Equinix
EQIX
$102B
| $64.7M | 0.14% |
79,393
+56,693
| +250% | +$51M |
|
170
Intuit
INTU
$91.4B
| $64.6M | 0.14% |
105,250
+24,767
| +31% | +$14.9M |
|
171
MGIC Investment
MTG
$6.29B
| $64.4M | 0.14% |
2,597,602
+524,973
| +25% | +$12.7M |
|
172
Prologis
PLD
$133B
| $64.1M | 0.13% |
573,528
+352,016
| +159% | +$40.7M |
|
173
PNC Financial Services
PNC
$101B
| $63.4M | 0.13% |
360,883
-140,328
| -28% | -$26.5M |
|
174
Public Storage
PSA
$60.7B
| $62.9M | 0.13% |
210,271
+14,786
| +8% | +$4.42M |
|
175
Lennar Class A
LEN
$21.1B
| $62.6M | 0.13% |
544,986
-828,623
| -60% | -$103M |
|
Similar funds
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.