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Caisse de Depot et Placement du Quebec (CDPQ)

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
+7.42%
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
$50.3B
AUM Growth
+$9.11B
Cap. Flow
+$7.15B
Cap. Flow %
14.22%
Top 10 Hldgs %
28.87%
Holding
552
New
91
Increased
243
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$409M
2
AAPL icon
Apple
AAPL
+$330M
3
UNH icon
UnitedHealth
UNH
+$329M
4
AMZN icon
Amazon
AMZN
+$293M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$408M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 15.13%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$227B
$39.2M 0.08%
558,408
+94,860
+20% +$6.74M
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$39.1M 0.08%
+645,243
New +$38.2M
SHW icon
228
Sherwin-Williams
SHW
$88.4B
$39M 0.08%
102,280
+39,809
+64% +$13.9M
GPC icon
229
Genuine Parts
GPC
$18.6B
$38.8M 0.08%
277,802
+253,400
+1,038% +$35.2M
ERIE icon
230
Erie Indemnity
ERIE
$13.4B
$37.8M 0.08%
70,076
+52,867
+307% +$24.1M
L icon
231
Loews
L
$23.2B
$37.7M 0.08%
477,484
+229,956
+93% +$18M
UNP icon
232
Union Pacific
UNP
$174B
$37.4M 0.07%
151,798
-235,934
-61% -$57.2M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$127B
$36.8M 0.07%
392,000
-108,000
-22% -$9.79M
FCX icon
234
Freeport-McMoran
FCX
$95.7B
$36.3M 0.07%
+727,173
New +$32.8M
ADM icon
235
Archer Daniels Midland
ADM
$38.7B
$36.2M 0.07%
606,213
+388,433
+178% +$23.7M
DASH icon
236
DoorDash
DASH
$92.8B
$36.2M 0.07%
253,649
+250,559
+8,109% +$30.4M
RBA icon
237
RB Global
RBA
$16.9B
$35.5M 0.07%
440,729
+18,177
+4% +$1.48M
SLB icon
238
SLB Ltd
SLB
$79.2B
$35.1M 0.07%
836,536
-707,991
-46% -$31.5M
MFC icon
239
Manulife Financial
MFC
$73.2B
$34.7M 0.07%
1,172,630
– –
GILD icon
240
Gilead Sciences
GILD
$169B
$34.5M 0.07%
411,727
-135,597
-25% -$10.3M
TT icon
241
Trane Technologies
TT
$106B
$33.6M 0.07%
86,464
+22,576
+35% +$7.83M
CBOE icon
242
Cboe Global Markets
CBOE
$29.6B
$33.5M 0.07%
163,668
-48,127
-23% -$9.45M
AFL icon
243
Aflac
AFL
$61B
$33M 0.07%
295,598
-57,500
-16% -$5.84M
GLW icon
244
Corning
GLW
$137B
$32.8M 0.07%
725,751
-236,139
-25% -$9.93M
DKS icon
245
Dick's Sporting Goods
DKS
$18.4B
$32.1M 0.06%
+153,777
New +$32.9M
CEG icon
246
Constellation Energy
CEG
$98.5B
$31.3M 0.06%
120,300
-89,294
-43% -$17.7M
TME icon
247
Tencent Music
TME
$14.4B
$29.9M 0.06%
2,481,303
+1,099,584
+80% +$13.5M
APD icon
248
Air Products & Chemicals
APD
$68.6B
$29.7M 0.06%
99,808
-20,083
-17% -$5.49M
MLI icon
249
Mueller Industries
MLI
$15.2B
$29.2M 0.06%
786,834
+343,342
+77% +$11.5M
DE icon
250
Deere & Co
DE
$166B
$28M 0.06%
+67,000
New +$25.3M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caisse de Depot et Placement du Quebec (CDPQ) held 552 positions worth $50.3B, up 22% from $41.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $7.15B of net new capital in Q3 2024, opening 91 new positions and adding to 243 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,349,800 shares worth $65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $408M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2024 buy was State Street Materials Select Sector SPDR ETF: 1,349,800 shares worth $65M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q3 2024, an estimated $409M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2024 reduction was Cisco, cutting an estimated $408M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $369M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $50.3B portfolio in Q3 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 91 new positions and closed 56 in Q3 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 22% quarter-over-quarter to $50.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.