We are live on ! Find out more
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
+2.81%
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
$48.1B
AUM Growth
-$2.21B
Cap. Flow
-$2.44B
Cap. Flow %
-5.07%
Top 10 Hldgs %
27.14%
Holding
597
New
101
Increased
195
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$502M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$356M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525M
2
AAPL icon
Apple
AAPL
+$404M
3
MSFT icon
Microsoft
MSFT
+$334M
4
V icon
Visa
V
+$225M
5
META icon
Meta Platforms (Facebook)
META
+$217M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.92%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33B
$37.7M 0.08%
+73,000
New +$41.4M
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$37.1M 0.08%
128,000
+64,000
+100% +$18.7M
NYT icon
228
New York Times
NYT
$10.2B
$36.6M 0.08%
703,731
+585,871
+497% +$32M
GFL icon
229
GFL Environmental
GFL
$14.9B
$36.6M 0.08%
821,270
+145,193
+21% +$6.32M
AOS icon
230
A.O. Smith
AOS
$8.62B
$36.5M 0.08%
534,670
-226,740
-30% -$17.2M
ZTS icon
231
Zoetis
ZTS
$30.9B
$36M 0.07%
221,084
+219,033
+10,679% +$39.2M
MFC icon
232
Manulife Financial
MFC
$72.9B
$36M 0.07%
1,172,630
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.4B
$35.7M 0.07%
422,342
-35,300
-8% -$3.12M
VRSK icon
234
Verisk Analytics
VRSK
$23.7B
$35.4M 0.07%
128,697
+45,269
+54% +$12.6M
HWM icon
235
Howmet Aerospace
HWM
$113B
$35.2M 0.07%
321,921
+292,921
+1,010% +$32.1M
RPM icon
236
RPM International
RPM
$14.9B
$34.4M 0.07%
279,570
+78,828
+39% +$10.4M
DELL icon
237
Dell
DELL
$286B
$34.2M 0.07%
296,400
-48,200
-14% -$6.05M
TECK icon
238
Teck Resources
TECK
$32.6B
$33M 0.07%
814,602
-662,249
-45% -$30.9M
AFL icon
239
Aflac
AFL
$60.9B
$32.4M 0.07%
313,211
+17,613
+6% +$1.92M
MNST icon
240
Monster Beverage
MNST
$89.7B
$31.8M 0.07%
1,210,864
+944,288
+354% +$25M
WPC icon
241
W.P. Carey
WPC
$16.1B
$31.1M 0.06%
+571,289
New +$32.5M
CVLT icon
242
Commault Systems
CVLT
$5.81B
$30.7M 0.06%
203,704
+104,489
+105% +$16.8M
BNS icon
243
Scotiabank
BNS
$108B
$30.7M 0.06%
+572,000
New +$30.9M
CARR icon
244
Carrier Global
CARR
$52.3B
$30.6M 0.06%
+447,708
New +$33.8M
CVS icon
245
CVS Health
CVS
$120B
$30.2M 0.06%
673,302
-408,843
-38% -$22.9M
CF icon
246
CF Industries
CF
$17.9B
$29.3M 0.06%
343,033
-243,886
-42% -$21.1M
NOC icon
247
Northrop Grumman
NOC
$81.8B
$29.1M 0.06%
61,995
+46,975
+313% +$23.6M
DOV icon
248
Dover
DOV
$28.2B
$28.8M 0.06%
153,404
+69,290
+82% +$13.5M
INCY icon
249
Incyte
INCY
$24.6B
$28.7M 0.06%
416,202
+411,200
+8,221% +$29.3M
TRV icon
250
Travelers Companies
TRV
$78.7B
$28.6M 0.06%
118,582
-255,623
-68% -$63.8M
8 9
10
11 12

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caisse de Depot et Placement du Quebec (CDPQ) held 597 positions worth $48.1B, down 4.4% from $50.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $2.44B in Q4 2024, closing 81 positions and reducing 200 holdings. Its most notable exit was Target, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Invesco S&P 500 Equal Weight ETF worth $621M.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 3,543,200 shares worth $621M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Cisco in Q4 2024, an estimated $279M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $525M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Target in Q4 2024, selling an estimated $72.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $48.1B portfolio in Q4 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 101 new positions and closed 81 in Q4 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 4.4% quarter-over-quarter to $48.1B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.