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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
HUBS icon
351
HubSpot
HUBS
$11B
$7.84M 0.02%
14,750
– –
LDOS icon
352
Leidos
LDOS
$17.7B
$7.8M 0.02%
47,863
-2,276
-5% -$344K
EXR icon
353
Extra Space Storage
EXR
$31B
$7.56M 0.02%
41,964
-3,200
-7% -$540K
BRO icon
354
Brown & Brown
BRO
$23.9B
$7.37M 0.01%
71,180
-7,700
-10% -$766K
MS icon
355
Morgan Stanley
MS
$338B
$7.35M 0.01%
70,500
-584,281
-89% -$58.8M
CHD icon
356
Church & Dwight Co
CHD
$24.4B
$7.28M 0.01%
69,488
+3,100
+5% +$318K
SE icon
357
Sea Limited
SE
$80.5B
$7.13M 0.01%
75,666
+4,066
+6% +$307K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$7.07M 0.01%
85,850
-6,800
-7% -$530K
CPB icon
359
Campbell Soup
CPB
$6.78B
$7.01M 0.01%
143,241
+111,300
+348% +$5.42M
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.96M 0.01%
25,295
– –
MNST icon
361
Monster Beverage
MNST
$89.2B
$6.95M 0.01%
266,576
-1,752,900
-87% -$43.4M
HSY icon
362
Hershey
HSY
$36.6B
$6.94M 0.01%
36,205
+600
+2% +$117K
HRL icon
363
Hormel Foods
HRL
$13.4B
$6.77M 0.01%
213,440
-1,000
-0.5% -$31.8K
TRI icon
364
Thomson Reuters
TRI
$45.4B
$6.74M 0.01%
38,870
– –
MATX icon
365
Matsons
MATX
$6.11B
$6.73M 0.01%
+47,223
New +$6.21M
SW
366
Smurfit Westrock
SW
$26B
$6.7M 0.01%
+135,662
New +$6.17M
GAP
367
The Gap Inc
GAP
$7.55B
$6.68M 0.01%
+303,031
New +$6.73M
CVNA icon
368
Carvana
CVNA
$79.2B
$6.62M 0.01%
+190,000
New +$5.46M
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.9B
$6.6M 0.01%
78,938
-346,112
-81% -$27.8M
NYT icon
370
New York Times
NYT
$10.3B
$6.56M 0.01%
+117,860
New +$6.34M
MAA icon
371
Mid-America Apartment Communities
MAA
$15.3B
$6.51M 0.01%
+41,000
New +$6.25M
OTTR icon
372
Otter Tail
OTTR
$3.96B
$6.48M 0.01%
+82,961
New +$7.18M
BAP icon
373
Credicorp
BAP
$30B
$6.23M 0.01%
34,423
-24,800
-42% -$4.23M
CFG icon
374
Citizens Financial Group
CFG
$30.7B
$6.16M 0.01%
+150,000
New +$6.06M
FICO icon
375
Fair Isaac
FICO
$22.4B
$6.14M 0.01%
+3,157
New +$5.4M
13 14
15
16 17

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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.