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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
+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
(+22%)
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
552
New
91
Increased
243
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$409M |
| 2 |
Apple
AAPL
|
+$330M |
| 3 |
UnitedHealth
UNH
|
+$329M |
| 4 |
Amazon
AMZN
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$408M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$238M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$8.08B
| $12.5M | 0.02% |
64,236
-715,566
| -92% | -$119M |
|
327
Royal Caribbean
RCL
$82.1B
| $12.2M | 0.02% |
68,685
| – | – |
|
328
Dropbox
DBX
$7.41B
| $11.7M | 0.02% |
+459,589
| New | +$10.8M |
|
329
Packaging Corp of America
PKG
$22.9B
| $10.9M | 0.02% |
50,758
+27,637
| +120% | +$5.49M |
|
330
Vistra
VST
$48.6B
| $10.6M | 0.02% |
89,822
-830,191
| -90% | -$70.5M |
|
331
Eastman Chemical
EMN
$8.55B
| $10.5M | 0.02% |
+94,000
| New | +$9.4M |
|
332
Trade Desk
TTD
$6.37B
| $10.2M | 0.02% |
93,442
+38,997
| +72% | +$3.89M |
|
333
Newmont
NEM
$124B
| $10.2M | 0.02% |
+189,952
| New | +$9.44M |
|
334
Delta Air Lines
DAL
$59.5B
| $10.1M | 0.02% |
199,531
+193,008
| +2,959% | +$8.41M |
|
335
T-Mobile US
TMUS
$192B
| $10M | 0.02% |
48,641
-24,000
| -33% | -$4.59M |
|
336
Comfort Systems
FIX
$59.4B
| $10M | 0.02% |
+25,688
| New | +$8.46M |
|
337
KeyCorp
KEY
$24.3B
| $9.87M | 0.02% |
589,000
| – | – |
|
338
Regions Financial
RF
$26.9B
| $9.83M | 0.02% |
421,444
+200
| +0% | +$4.37K |
|
|
P
339
Everpure Inc
P
$36.4B
| $9.16M | 0.02% |
182,327
+39,566
| +28% | +$2.24M |
|
340
DexCom
DXCM
$33.8B
| $9.07M | 0.02% |
135,323
+94,923
| +235% | +$7.79M |
|
341
The Mosaic Company
MOS
$7.34B
| $8.9M | 0.02% |
332,400
-813,045
| -71% | -$22.4M |
|
342
Restaurant Brands International
QSR
$25.6B
| $8.65M | 0.02% |
119,798
+81,482
| +213% | +$5.73M |
|
343
Fox Class A
FOXA
$26.1B
| $8.53M | 0.02% |
+201,536
| New | +$7.82M |
|
344
Equitable Holdings
EQH
$14B
| $8.41M | 0.02% |
200,000
| – | – |
|
345
Best Buy
BBY
$17.6B
| $8.36M | 0.02% |
80,928
-5,800
| -7% | -$523K |
|
346
Gen Digital
GEN
$17.4B
| $8.2M | 0.02% |
299,076
+107,900
| +56% | +$2.77M |
|
347
General Mills
GIS
$20.2B
| $8.19M | 0.02% |
110,863
-32,600
| -23% | -$2.26M |
|
348
Fluor
FLR
$7.08B
| $8.16M | 0.02% |
+171,138
| New | +$8.07M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.02% |
57,400
+1,400
| +3% | +$188K |
|
350
Northrop Grumman
NOC
$81.8B
| $7.93M | 0.02% |
15,020
-200
| -1% | -$97.9K |
|
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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.