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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
CIGI icon
276
Colliers International
CIGI
$5.26B
$21M 0.04%
138,125
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$75.3B
$20.5M 0.04%
267,390
+214,500
+406% +$15.8M
WING icon
278
Wingstop
WING
$3.06B
$20.4M 0.04%
49,000
+38,000
+345% +$14.8M
TOST icon
279
Toast
TOST
$20.3B
$20.1M 0.04%
710,061
+698,929
+6,279% +$17.7M
ARW icon
280
Arrow Electronics
ARW
$10.5B
$19.9M 0.04%
149,510
+102,854
+220% +$13M
MMM icon
281
3M
MMM
$94.5B
$19.8M 0.04%
+144,762
New +$17.7M
WAB icon
282
Wabtec
WAB
$50.1B
$19.7M 0.04%
108,210
+90,436
+509% +$14.8M
AEP icon
283
American Electric Power
AEP
$67.4B
$19.5M 0.04%
+190,542
New +$18.6M
TSCO icon
284
Tractor Supply
TSCO
$18.4B
$19.3M 0.04%
331,735
+138,000
+71% +$7.42M
CG icon
285
Carlyle Group
CG
$17.4B
$19.1M 0.04%
442,841
-754
-0.2% -$31.6K
CME icon
286
CME Group
CME
$93.5B
$18.9M 0.04%
85,462
+82,300
+2,603% +$17M
AEM icon
287
Agnico Eagle Mines
AEM
$91.9B
$18.2M 0.04%
225,965
+29,106
+15% +$2.25M
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.1M 0.04%
+64,000
New +$17.5M
SEIC icon
289
SEI Investments
SEIC
$12.6B
$17.6M 0.04%
255,084
-158,555
-38% -$10.6M
SWKS icon
290
Skyworks Solutions
SWKS
$10.2B
$17.6M 0.04%
178,455
+20,000
+13% +$2.12M
WM icon
291
Waste Management
WM
$91.1B
$17.4M 0.03%
83,599
+29,315
+54% +$6.12M
KLAC icon
292
KLA
KLAC
$260B
$17.2M 0.03%
222,290
+4,840
+2% +$380K
CROX icon
293
Crocs
CROX
$6.37B
$17.1M 0.03%
+118,238
New +$16.1M
INGR icon
294
Ingredion
INGR
$6.59B
$17.1M 0.03%
+124,386
New +$15.8M
MAS icon
295
Masco
MAS
$14.9B
$16.9M 0.03%
200,795
+195,931
+4,028% +$14.9M
CELH icon
296
Celsius Holdings
CELH
$6.96B
$16.8M 0.03%
537,134
+115,940
+28% +$4.87M
CMC icon
297
Commercial Metals
CMC
$8.03B
$16.7M 0.03%
+304,429
New +$16.5M
PAYC icon
298
Paycom
PAYC
$9.57B
$16.7M 0.03%
+100,268
New +$16M
PODD icon
299
Insulet
PODD
$10B
$16.3M 0.03%
+70,213
New +$14.4M
CRUS icon
300
Cirrus Logic
CRUS
$6.07B
$16.3M 0.03%
+131,553
New +$17.4M
10 11
12
13 14

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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.