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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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$32.1B
| $11.4M | 0.02% |
188,906
-1,376,143
| -88% | -$85.8M |
|
352
Raymond James Financial
RJF
$34.6B
| $11.4M | 0.02% |
+73,570
| New | +$11.1M |
|
353
F5
FFIV
$23.4B
| $11.3M | 0.02% |
44,998
+28,492
| +173% | +$6.81M |
|
354
Camden Property Trust
CPT
$10.9B
| $11.3M | 0.02% |
97,451
+87,211
| +852% | +$10.4M |
|
355
International Paper
IP
$22.1B
| $11.3M | 0.02% |
+209,956
| New | +$11.3M |
|
356
Franco-Nevada
FNV
$46.4B
| $11.3M | 0.02% |
96,082
-112,229
| -54% | -$13.9M |
|
357
Parker-Hannifin
PH
$134B
| $11.1M | 0.02% |
+17,528
| New | +$11.6M |
|
358
Tenet Healthcare
THC
$20.9B
| $10.8M | 0.02% |
+85,400
| New | +$12.7M |
|
359
Cameco
CCJ
$43B
| $10.8M | 0.02% |
+209,294
| New | +$11.4M |
|
360
Cloudflare
NET
$109B
| $10.6M | 0.02% |
+98,002
| New | +$9.57M |
|
361
Essex Property Trust
ESS
$18.2B
| $10.5M | 0.02% |
+36,852
| New | +$10.9M |
|
362
DaVita
DVA
$11.4B
| $10.5M | 0.02% |
70,269
+59,169
| +533% | +$9.28M |
|
363
Snap
SNAP
$9.32B
| $10.4M | 0.02% |
+967,532
| New | +$10.9M |
|
364
The Mosaic Company
MOS
$7.34B
| $10.4M | 0.02% |
423,363
+90,963
| +27% | +$2.38M |
|
365
MongoDB
MDB
$35.3B
| $10.3M | 0.02% |
44,103
+29,203
| +196% | +$8.25M |
|
366
Eastman Chemical
EMN
$8.55B
| $10.1M | 0.02% |
111,130
+17,130
| +18% | +$1.76M |
|
367
Omnicom Group
OMC
$23.6B
| $10.1M | 0.02% |
+117,803
| New | +$11.7M |
|
368
KeyCorp
KEY
$24.3B
| $10.1M | 0.02% |
589,000
| – | – |
|
369
HubSpot
HUBS
$11B
| $10M | 0.02% |
14,378
-372
| -3% | -$239K |
|
370
Citizens Financial Group
CFG
$30.7B
| $9.98M | 0.02% |
227,969
+77,969
| +52% | +$3.45M |
|
371
Regency Centers
REG
$13.9B
| $9.93M | 0.02% |
+134,357
| New | +$9.83M |
|
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.64M | 0.02% |
+99,617
| New | +$9.5M |
|
373
Match Group
MTCH
$8.45B
| $9.62M | 0.02% |
+294,239
| New | +$10.1M |
|
374
Flex
FLEX
$45.2B
| $9.24M | 0.02% |
+240,800
| New | +$8.91M |
|
375
Morgan Stanley
MS
$338B
| $8.86M | 0.02% |
70,500
| – | – |
|
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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.