CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
591
Total value ($000)
$47,665,198
Net value change ($000)
-419,852 (-0.9%)
New positions
147
Sold out positions
72
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 838,404 NEW
V 233,950 178.9%
LLY 228,499 56.7%
JNJ 172,524 40.6%
WCN 157,907 235.5%
BCE 149,662 34.8%
LHX 148,526 941.8%
JPM 147,876 29.4%
COR 138,324 202.5%
USMV 130,668 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -458,461 -100.0%
NVDA -458,206 -25.7%
XLV -396,265 -83.9%
QUAL -349,393 -100.0%
MSFT -293,269 -15.4%
XLU -258,000 -100.0%
VNQ -222,696 -74.4%
RSP -222,065 -35.8%
XLP -208,585 -67.4%
TFII -169,625 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type