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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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$23.7B
| $21.6M | 0.04% |
164,623
-65,247
| -28% | -$8.82M |
|
277
Equinix
EQIX
$103B
| $21.4M | 0.04% |
22,700
+5,700
| +34% | +$5.24M |
|
278
Take-Two Interactive
TTWO
$47B
| $21.3M | 0.04% |
+115,504
| New | +$20M |
|
279
Reinsurance Group of America
RGA
$16B
| $21.1M | 0.04% |
98,877
+74,018
| +298% | +$16.1M |
|
280
Waste Management
WM
$91.3B
| $21M | 0.04% |
103,899
+20,300
| +24% | +$4.36M |
|
281
Trade Desk
TTD
$6.29B
| $20.9M | 0.04% |
178,209
+84,767
| +91% | +$10.5M |
|
282
O'Reilly Automotive
ORLY
$75.1B
| $20.7M | 0.04% |
261,390
-6,000
| -2% | -$484K |
|
283
Halliburton
HAL
$28.2B
| $20.7M | 0.04% |
759,684
+560,229
| +281% | +$16.4M |
|
284
Marvell Technology
MRVL
$187B
| $20.3M | 0.04% |
183,727
+5,727
| +3% | +$532K |
|
285
Air Products & Chemicals
APD
$68.7B
| $20M | 0.04% |
69,101
-30,707
| -31% | -$9.64M |
|
286
Cboe Global Markets
CBOE
$29.6B
| $20M | 0.04% |
102,350
-61,318
| -37% | -$12.6M |
|
287
General Motors
GM
$78.5B
| $19.9M | 0.04% |
373,860
-1,729,176
| -82% | -$90.6M |
|
288
3M
MMM
$94.5B
| $19.7M | 0.04% |
152,662
+7,900
| +5% | +$1.04M |
|
289
Omega Healthcare
OHI
$14B
| $19.7M | 0.04% |
+520,646
| New | +$20.8M |
|
290
VeriSign
VRSN
$26.5B
| $19.6M | 0.04% |
94,935
+92,701
| +4,150% | +$17.5M |
|
291
Celestica
CLS
$39.2B
| $19.6M | 0.04% |
+212,238
| New | +$16.6M |
|
292
Matsons
MATX
$6.11B
| $19.5M | 0.04% |
144,623
+97,400
| +206% | +$14.2M |
|
293
Delta Air Lines
DAL
$59.7B
| $19.4M | 0.04% |
320,572
+121,041
| +61% | +$7.15M |
|
294
Union Pacific
UNP
$174B
| $19.3M | 0.04% |
84,476
-67,322
| -44% | -$15.9M |
|
295
Gen Digital
GEN
$17.5B
| $18.7M | 0.04% |
683,769
+384,693
| +129% | +$11.1M |
|
296
Oneok
OKE
$57.6B
| $18.4M | 0.04% |
183,379
+178,658
| +3,784% | +$18.3M |
|
297
Loews
L
$23.2B
| $18.4M | 0.04% |
216,790
-260,694
| -55% | -$21.5M |
|
298
Royalty Pharma
RPRX
$26B
| $18.2M | 0.04% |
+712,785
| New | +$18.9M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $18M | 0.04% |
103,709
+46,309
| +81% | +$7.6M |
|
300
NiSource
NI
$20.2B
| $17.3M | 0.04% |
+471,648
| New | +$16.9M |
|
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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.