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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
URI icon
301
United Rentals
URI
$71.2B
$16.3M 0.03%
20,158
-16,675
-45% -$12M
DOV icon
302
Dover
DOV
$28.1B
$16.1M 0.03%
84,114
+14,314
+21% +$2.61M
PCTY icon
303
Paylocity
PCTY
$7.7B
$15.9M 0.03%
96,406
+51,276
+114% +$7.8M
EEM icon
304
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.9M 0.03%
+19,500,000
New +$841M
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.7M 0.03%
341,322
+142,300
+71% +$6.14M
WELL icon
306
Welltower
WELL
$163B
$15.4M 0.03%
+120,000
New +$14M
CVLT icon
307
Commault Systems
CVLT
$5.78B
$15.3M 0.03%
+99,215
New +$14M
EQIX icon
308
Equinix
EQIX
$102B
$15.1M 0.03%
+17,000
New +$13.9M
EXEL icon
309
Exelixis
EXEL
$12.7B
$15M 0.03%
+577,228
New +$14.3M
AME icon
310
Ametek
AME
$58.8B
$15M 0.03%
87,178
+70,297
+416% +$11.7M
HPQ icon
311
HP
HPQ
$26.6B
$14.8M 0.03%
411,252
-768,290
-65% -$27.1M
SRCL
312
DELISTED
Stericycle Inc
SRCL
$14.7M 0.03%
+241,700
New +$14.3M
HR icon
313
Healthcare Realty
HR
$6.56B
$14.5M 0.03%
800,000
– –
LPLA icon
314
LPL Financial
LPLA
$29.2B
$14.4M 0.03%
+62,104
New +$14M
CSX icon
315
CSX Corp
CSX
$92.5B
$14.3M 0.03%
+413,000
New +$14M
DLTR icon
316
Dollar Tree
DLTR
$24.6B
$13.8M 0.03%
195,968
-4,032
-2% -$368K
EDU icon
317
New Oriental
EDU
$8.84B
$13.7M 0.03%
180,151
+59,429
+49% +$4.07M
SPR
318
DELISTED
Spirit AeroSystems
SPR
$13.7M 0.03%
420,000
– –
MTG icon
319
MGIC Investment
MTG
$6.23B
$13.5M 0.03%
+528,721
New +$12.7M
JXN icon
320
Jackson Financial
JXN
$8.75B
$13.4M 0.03%
+146,671
New +$12.2M
BG icon
321
Bunge Global
BG
$21.4B
$13.3M 0.03%
137,610
-228,363
-62% -$23.4M
EXPD icon
322
Expeditors International
EXPD
$23B
$13.2M 0.03%
100,471
-270,192
-73% -$33.1M
MRVL icon
323
Marvell Technology
MRVL
$191B
$12.8M 0.03%
178,000
-41,524
-19% -$2.87M
TSN icon
324
Tyson Foods
TSN
$19.9B
$12.8M 0.03%
215,478
+210,000
+3,834% +$12.8M
ZTO icon
325
ZTO Express
ZTO
$17.6B
$12.7M 0.03%
511,235
-625,816
-55% -$13M
11 12
13
14 15

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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.