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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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$61.9B
| $49.2M | 0.1% |
408,685
+306,867
| +301% | +$39.5M |
|
202
eBay
EBAY
$47.2B
| $49.1M | 0.1% |
725,488
+625,545
| +626% | +$41.7M |
|
203
Simon Property Group
SPG
$71.2B
| $48.5M | 0.1% |
292,300
-39,200
| -12% | -$6.85M |
|
204
CF Industries
CF
$17.8B
| $48.5M | 0.1% |
620,345
+277,312
| +81% | +$23.3M |
|
205
SBA Communications
SBAC
$19.3B
| $48.3M | 0.1% |
219,720
-88,119
| -29% | -$18.4M |
|
206
Allstate
ALL
$66.3B
| $48.3M | 0.1% |
233,125
-161,595
| -41% | -$31.5M |
|
207
Comfort Systems
FIX
$59.4B
| $48.1M | 0.1% |
149,073
+47,325
| +47% | +$19.1M |
|
208
Pfizer
PFE
$152B
| $48M | 0.1% |
1,893,722
-922,400
| -33% | -$24.1M |
|
209
General Mills
GIS
$20.2B
| $47.7M | 0.1% |
798,485
+192,122
| +32% | +$11.5M |
|
210
Zevia
ZVIA
$105M
| $47.6M | 0.1% |
22,022,092
| – | – |
|
211
KLA
KLAC
$262B
| $46.8M | 0.1% |
688,110
+605,860
| +737% | +$43.6M |
|
212
T. Rowe Price
TROW
$24.3B
| $46.3M | 0.1% |
504,075
-12,754
| -2% | -$1.35M |
|
213
Aflac
AFL
$60.7B
| $46.2M | 0.1% |
415,538
+102,327
| +33% | +$10.9M |
|
214
Analog Devices
ADI
$188B
| $46M | 0.1% |
+228,000
| New | +$49.3M |
|
215
Cirrus Logic
CRUS
$6.11B
| $45.4M | 0.1% |
455,697
+23,202
| +5% | +$2.39M |
|
216
Veeva Systems
VEEV
$38.4B
| $44.8M | 0.09% |
193,599
-139,185
| -42% | -$31.8M |
|
217
Morgan Stanley
MS
$338B
| $44.3M | 0.09% |
379,786
+309,286
| +439% | +$39.9M |
|
218
Neurocrine Biosciences
NBIX
$16.5B
| $44.2M | 0.09% |
399,648
-348,711
| -47% | -$44.2M |
|
219
Williams Companies
WMB
$88.4B
| $44.2M | 0.09% |
+739,200
| New | +$42.3M |
|
220
Commault Systems
CVLT
$5.78B
| $44.1M | 0.09% |
279,547
+75,843
| +37% | +$12.5M |
|
221
Synchrony
SYF
$25.5B
| $44M | 0.09% |
831,397
-309,749
| -27% | -$19.2M |
|
222
Royal Caribbean
RCL
$82.2B
| $44M | 0.09% |
214,149
-137,107
| -39% | -$32.4M |
|
223
Cigna
CI
$72.3B
| $43.9M | 0.09% |
133,551
+112,119
| +523% | +$33.8M |
|
224
W.P. Carey
WPC
$15.9B
| $43.3M | 0.09% |
686,142
+114,853
| +20% | +$6.8M |
|
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $42.6M | 0.09% |
442,003
+342,386
| +344% | +$34.2M |
|
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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.