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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 | |
|---|---|---|---|---|---|---|
301
argenx
ARGX
$54.1B
| $17.2M | 0.04% |
+27,900
| New | +$16.3M |
|
302
Halozyme
HALO
$11.6B
| $17.1M | 0.04% |
357,579
+263,570
| +280% | +$13.5M |
|
303
Tyson Foods
TSN
$19.9B
| $16.9M | 0.04% |
293,408
+77,930
| +36% | +$4.71M |
|
304
Toast
TOST
$20.2B
| $16.8M | 0.03% |
460,446
-249,615
| -35% | -$8.77M |
|
305
C.H. Robinson
CHRW
$17B
| $16.8M | 0.03% |
+162,417
| New | +$17.5M |
|
306
State Street
STT
$51.4B
| $16.7M | 0.03% |
+170,117
| New | +$16.1M |
|
307
Commercial Metals
CMC
$7.97B
| $16.6M | 0.03% |
335,038
+30,609
| +10% | +$1.73M |
|
308
Otter Tail
OTTR
$3.96B
| $16.5M | 0.03% |
223,005
+140,044
| +169% | +$11M |
|
309
Lennox International
LII
$14.9B
| $16.2M | 0.03% |
26,620
+18,950
| +247% | +$11.8M |
|
310
Nike
NKE
$61.3B
| $16.1M | 0.03% |
212,813
-400,100
| -65% | -$31.4M |
|
311
AvalonBay Communities
AVB
$26B
| $15.9M | 0.03% |
+72,433
| New | +$16.4M |
|
312
L3Harris
LHX
$53.3B
| $15.8M | 0.03% |
+75,000
| New | +$18M |
|
313
Edison International
EIX
$26.9B
| $15.6M | 0.03% |
+195,122
| New | +$16.3M |
|
|
CMA
314
DELISTED
Comerica
CMA
| $15.5M | 0.03% |
+250,000
| New | +$16.3M |
|
315
Intel
INTC
$493B
| $15.4M | 0.03% |
766,368
-2,392,699
| -76% | -$53.9M |
|
316
Kraft Heinz
KHC
$29.2B
| $15M | 0.03% |
488,012
-153,656
| -24% | -$5.04M |
|
317
Kimco Realty
KIM
$16.1B
| $15M | 0.03% |
+639,122
| New | +$15.5M |
|
318
Steel Dynamics
STLD
$37.8B
| $14.9M | 0.03% |
130,768
-690,157
| -84% | -$91.7M |
|
319
Ulta Beauty
ULTA
$23.3B
| $14.9M | 0.03% |
34,290
-155,020
| -82% | -$60.1M |
|
320
Dollar Tree
DLTR
$24.6B
| $14.7M | 0.03% |
195,592
-376
| -0.2% | -$25.8K |
|
321
Corpay
CPAY
$26.7B
| $14.5M | 0.03% |
+42,801
| New | +$15M |
|
322
MSCI
MSCI
$40.8B
| $14.4M | 0.03% |
23,926
+14,126
| +144% | +$8.48M |
|
323
Equity Residential
EQR
$24.4B
| $14.1M | 0.03% |
196,274
+129,598
| +194% | +$9.52M |
|
324
Vertiv
VRT
$108B
| $13.9M | 0.03% |
+122,780
| New | +$14.6M |
|
325
Leidos
LDOS
$17.7B
| $13.9M | 0.03% |
96,578
+48,715
| +102% | +$8.11M |
|
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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.