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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$179B
| $61.8M | 0.13% |
871,655
+833,361
| +2,176% | +$58.8M |
|
177
Vertex Pharmaceuticals
VRTX
$134B
| $60.5M | 0.13% |
124,847
-16,870
| -12% | -$7.86M |
|
178
Acuity Brands
AYI
$10.7B
| $59.7M | 0.13% |
226,615
+65,432
| +41% | +$19.8M |
|
179
Oracle
ORCL
$419B
| $58.6M | 0.12% |
419,062
-301,951
| -42% | -$49.2M |
|
180
Halozyme
HALO
$11.6B
| $58.1M | 0.12% |
910,169
+552,590
| +155% | +$32.1M |
|
181
Monolithic Power Systems
MPWR
$68.9B
| $57.5M | 0.12% |
99,191
-40,398
| -29% | -$25.5M |
|
182
Franco-Nevada
FNV
$46.4B
| $57.5M | 0.12% |
365,812
+269,730
| +281% | +$37.7M |
|
183
SEI Investments
SEIC
$12.6B
| $57.2M | 0.12% |
737,247
+204,911
| +38% | +$16.5M |
|
184
Verisk Analytics
VRSK
$23.5B
| $55.9M | 0.12% |
187,692
+58,995
| +46% | +$17M |
|
185
RB Global
RBA
$16.6B
| $55.5M | 0.12% |
552,805
-28,896
| -5% | -$2.76M |
|
186
Fortis
FTS
$28.7B
| $54.8M | 0.12% |
+1,204,062
| New | +$52.4M |
|
187
Sun Life Financial
SLF
$44.6B
| $54.2M | 0.11% |
946,673
+13,997
| +2% | +$798K |
|
188
Unum
UNM
$14.2B
| $53.1M | 0.11% |
651,878
+302,587
| +87% | +$23.3M |
|
189
Fair Isaac
FICO
$22.4B
| $52.5M | 0.11% |
28,447
+6,639
| +30% | +$12.3M |
|
190
Omega Healthcare
OHI
$13.8B
| $52.2M | 0.11% |
1,371,945
+851,299
| +164% | +$31.7M |
|
191
Walt Disney
DIS
$179B
| $52.1M | 0.11% |
527,939
-479,364
| -48% | -$51.5M |
|
192
Waste Management
WM
$90.7B
| $50.9M | 0.11% |
219,768
+115,869
| +112% | +$25.7M |
|
193
Advanced Micro Devices
AMD
$774B
| $50.6M | 0.11% |
492,590
+261,796
| +113% | +$29.1M |
|
194
Palo Alto Networks
PANW
$313B
| $50.2M | 0.11% |
294,333
-93,368
| -24% | -$17.3M |
|
195
Hilton Worldwide
HLT
$70.8B
| $50.2M | 0.11% |
220,482
+62
| +0% | +$15.4K |
|
196
Manhattan Associates
MANH
$11.4B
| $50M | 0.11% |
289,229
+76,352
| +36% | +$15.9M |
|
197
Intel
INTC
$492B
| $49.8M | 0.1% |
2,191,279
+1,424,911
| +186% | +$31.2M |
|
198
Sea Limited
SE
$80.6B
| $49.4M | 0.1% |
378,795
+154,288
| +69% | +$19.1M |
|
199
Eaton
ETN
$178B
| $49.3M | 0.1% |
181,522
-14,231
| -7% | -$4.43M |
|
200
GFL Environmental
GFL
$14.9B
| $49.2M | 0.1% |
1,018,512
+197,242
| +24% | +$8.94M |
|
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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.