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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
+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
(-4.4%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
597
New
101
Increased
195
Reduced
200
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$502M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$450M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$334M |
| 4 |
Visa
V
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$58.5B
| $28.5M | 0.06% |
158,185
+71,007
| +81% | +$12.9M |
|
252
Corning
GLW
$137B
| $28M | 0.06% |
589,000
-136,751
| -19% | -$6.48M |
|
253
Advanced Micro Devices
AMD
$769B
| $27.9M | 0.06% |
230,794
-153,335
| -40% | -$22.1M |
|
254
Expeditors International
EXPD
$23.1B
| $27.8M | 0.06% |
251,004
+150,533
| +150% | +$18M |
|
255
Tyler Technologies
TYL
$13.2B
| $27.5M | 0.06% |
+47,669
| New | +$28.8M |
|
256
UBS Group
UBS
$176B
| $26.9M | 0.06% |
880,668
-871,201
| -50% | -$27.6M |
|
257
Dick's Sporting Goods
DKS
$18.4B
| $26.8M | 0.06% |
116,915
-36,862
| -24% | -$7.73M |
|
258
W.R. Berkley
WRB
$26.2B
| $26.7M | 0.06% |
456,403
-1,051,354
| -70% | -$63M |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $26.3M | 0.05% |
550,000
-700,000
| -56% | -$35.2M |
|
260
Molina Healthcare
MOH
$10.2B
| $26.3M | 0.05% |
90,281
-156,383
| -63% | -$48.3M |
|
261
Cardinal Health
CAH
$56.2B
| $25.5M | 0.05% |
215,874
-262,037
| -55% | -$30.6M |
|
262
Unum
UNM
$14.4B
| $25.5M | 0.05% |
349,291
+293,599
| +527% | +$20.2M |
|
263
Hewlett Packard
HPE
$71.6B
| $24.9M | 0.05% |
1,164,837
-1,856,193
| -61% | -$39.2M |
|
264
Ross Stores
ROST
$81.5B
| $24.1M | 0.05% |
159,017
-241,187
| -60% | -$35.5M |
|
265
Markel Group
MKL
$23B
| $24M | 0.05% |
13,930
-966
| -6% | -$1.6M |
|
266
Sea Limited
SE
$80.6B
| $23.8M | 0.05% |
224,507
+148,841
| +197% | +$15.6M |
|
267
Kimberly-Clark
KMB
$36B
| $23.8M | 0.05% |
181,542
-251,867
| -58% | -$34.3M |
|
268
Celanese
CE
$4.93B
| $23.8M | 0.05% |
+343,512
| New | +$33M |
|
269
Prologis
PLD
$133B
| $23.4M | 0.05% |
221,512
-192,761
| -47% | -$22.2M |
|
270
Welltower
WELL
$164B
| $23.2M | 0.05% |
184,100
+64,100
| +53% | +$8.41M |
|
271
Wabtec
WAB
$49.9B
| $23.2M | 0.05% |
122,236
+14,026
| +13% | +$2.71M |
|
272
TC Energy
TRP
$66.6B
| $22.8M | 0.05% |
490,001
-2,156,099
| -81% | -$102M |
|
273
Fox Class A
FOXA
$26.1B
| $22.7M | 0.05% |
467,250
+265,714
| +132% | +$12M |
|
|
SW
274
Smurfit Westrock
SW
$25.8B
| $22.5M | 0.05% |
418,223
+282,561
| +208% | +$14.4M |
|
|
SCHW
275
Charles Schwab
SCHW
$187B
| $22.5M | 0.05% |
304,000
-795,801
| -72% | -$59.5M |
|
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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.