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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
FSLR icon
251
First Solar
FSLR
$25.9B
$27.2M 0.05%
108,918
-2,915
-3% -$656K
GFL icon
252
GFL Environmental
GFL
$14.9B
$27M 0.05%
676,077
-71,836
-10% -$2.87M
CMI icon
253
Cummins
CMI
$87.2B
$26.5M 0.05%
81,818
+79,898
+4,161% +$23.7M
GRMN
254
Garmin
GRMN
$59.7B
$26.5M 0.05%
150,419
+127,613
+560% +$22M
TFC icon
255
Truist Financial
TFC
$63.9B
$26.1M 0.05%
+609,935
New +$25.8M
FNV icon
256
Franco-Nevada
FNV
$46.3B
$25.9M 0.05%
208,311
-42,415
-17% -$5.25M
XPO icon
257
XPO
XPO
$23.8B
$24.7M 0.05%
229,870
-257,539
-53% -$28.8M
DDOG icon
258
Datadog
DDOG
$89.8B
$24.5M 0.05%
212,606
+106,245
+100% +$12.4M
RPM icon
259
RPM International
RPM
$14.9B
$24.3M 0.05%
200,742
+194,215
+2,976% +$22.5M
MU icon
260
Micron Technology
MU
$972B
$24.1M 0.05%
232,590
-226,930
-49% -$23.7M
CDNS icon
261
Cadence Design Systems
CDNS
$90B
$24M 0.05%
+88,647
New +$24.5M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.9M 0.05%
500,000
-450,000
-47% -$20M
ZVIA icon
263
Zevia
ZVIA
$108M
$23.8M 0.05%
22,022,092
– –
MKL icon
264
Markel Group
MKL
$22.9B
$23.4M 0.05%
14,896
+14,507
+3,729% +$22.7M
MEDP icon
265
Medpace
MEDP
$16.9B
$23.3M 0.05%
+69,864
New +$26.5M
AMTM
266
Amentum Holdings
AMTM
$5.57B
$23.2M 0.05%
+718,039
New +$20.5M
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84B
$22.8M 0.05%
120,000
-5,000
-4% -$911K
TER icon
268
Teradyne
TER
$58.7B
$22.6M 0.04%
168,476
+100,000
+146% +$13.5M
KHC icon
269
Kraft Heinz
KHC
$29.2B
$22.5M 0.04%
641,668
+247,328
+63% +$8.51M
VRSK icon
270
Verisk Analytics
VRSK
$23.4B
$22.4M 0.04%
83,428
+45,812
+122% +$12.4M
YUM icon
271
Yum! Brands
YUM
$39.4B
$22M 0.04%
157,442
-1,231,963
-89% -$164M
TOL icon
272
Toll Brothers
TOL
$14.2B
$21.9M 0.04%
141,904
+130
+0.1% +$17.6K
IT icon
273
Gartner
IT
$11.8B
$21.6M 0.04%
+42,690
New +$20.5M
TMHC
274
DELISTED
Taylor Morrison
TMHC
$21.5M 0.04%
305,788
+62,406
+26% +$4M
FTS icon
275
Fortis
FTS
$28.7B
$21M 0.04%
462,321
-6,197
-1% -$265K
9 10
11
12 13

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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.