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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$88.5B
| $13.9M | 0.03% |
40,780
-61,500
| -60% | -$23M |
|
327
Regions Financial
RF
$26.9B
| $13.8M | 0.03% |
587,545
+166,101
| +39% | +$4.1M |
|
328
Southern Company
SO
$106B
| $13.7M | 0.03% |
166,813
+163,426
| +4,825% | +$14.3M |
|
329
Northern Trust
NTRS
$34.4B
| $13.4M | 0.03% |
+131,028
| New | +$13.4M |
|
330
AerCap
AER
$23.5B
| $13.3M | 0.03% |
+139,417
| New | +$13.4M |
|
331
Box
BOX
$4.55B
| $13.3M | 0.03% |
420,907
+289,112
| +219% | +$9.48M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $13.2M | 0.03% |
316,399
-24,923
| -7% | -$1.1M |
|
333
Entergy
ETR
$49.7B
| $13.1M | 0.03% |
+173,232
| New | +$12.5M |
|
334
Gartner
IT
$11.8B
| $13.1M | 0.03% |
27,065
-15,625
| -37% | -$8.06M |
|
335
Estee Lauder
EL
$31.8B
| $13M | 0.03% |
+173,483
| New | +$13.7M |
|
336
Quest Diagnostics
DGX
$26.2B
| $13M | 0.03% |
86,022
+84,265
| +4,796% | +$13.1M |
|
337
Pentair
PNR
$10.7B
| $13M | 0.03% |
+128,923
| New | +$13.2M |
|
338
iShares Russell 1000 Value ETF
IWD
$84B
| $13M | 0.03% |
70,000
-50,000
| -42% | -$9.59M |
|
339
SS&C Technologies
SSNC
$18.7B
| $12.9M | 0.03% |
+170,439
| New | +$12.8M |
|
340
PACCAR
PCAR
$69.8B
| $12.9M | 0.03% |
123,672
-999,168
| -89% | -$109M |
|
341
Twilio
TWLO
$39.3B
| $12.8M | 0.03% |
+118,785
| New | +$10.9M |
|
|
HOLX
342
DELISTED
Hologic
HOLX
| $12.6M | 0.03% |
+174,759
| New | +$13.7M |
|
343
First Citizens BancShares
FCNCA
$25.4B
| $12.5M | 0.03% |
5,921
-20,204
| -77% | -$42.3M |
|
344
Humana
HUM
$44.8B
| $12.5M | 0.03% |
49,151
-134,561
| -73% | -$36.1M |
|
345
Allegion
ALLE
$14.3B
| $12.2M | 0.03% |
+93,601
| New | +$13.2M |
|
346
Autodesk
ADSK
$53.1B
| $12.1M | 0.03% |
40,824
+19,374
| +90% | +$5.72M |
|
347
Skyworks Solutions
SWKS
$10.3B
| $12M | 0.03% |
135,346
-43,109
| -24% | -$3.92M |
|
348
Nucor
NUE
$61.9B
| $11.9M | 0.02% |
101,818
-705,381
| -87% | -$101M |
|
349
Conagra Brands
CAG
$7.14B
| $11.5M | 0.02% |
+414,191
| New | +$11.8M |
|
350
Masco
MAS
$15B
| $11.5M | 0.02% |
158,034
-42,761
| -21% | -$3.42M |
|
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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.