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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
SYY icon
376
Sysco
SYY
$40.3B
$5.96M 0.01%
+76,368
New +$5.74M
APH icon
377
Amphenol
APH
$206B
$5.93M 0.01%
+91,051
New +$5.9M
ADSK icon
378
Autodesk
ADSK
$53.1B
$5.91M 0.01%
21,450
-104,450
-83% -$26.3M
ITW icon
379
Illinois Tool Works
ITW
$83.5B
$5.81M 0.01%
22,164
-8,704
-28% -$2.14M
ELS icon
380
Equity Lifestyle Properties
ELS
$12.4B
$5.8M 0.01%
81,294
-14,100
-15% -$989K
HAL icon
381
Halliburton
HAL
$28.2B
$5.79M 0.01%
199,455
+182,558
+1,080% +$5.76M
KD icon
382
Kyndryl
KD
$2.91B
$5.77M 0.01%
251,000
– –
MSCI icon
383
MSCI
MSCI
$40.8B
$5.71M 0.01%
+9,800
New +$5.31M
PRU icon
384
Prudential Financial
PRU
$42.2B
$5.63M 0.01%
46,450
+3,450
+8% +$408K
HCP
385
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.5M 0.01%
162,300
+29,300
+22% +$988K
EW icon
386
Edwards Lifesciences
EW
$54B
$5.48M 0.01%
82,974
+30,038
+57% +$2.18M
WAY
387
Waystar Holding Corp
WAY
$4.66B
$5.44M 0.01%
195,000
– –
RGA icon
388
Reinsurance Group of America
RGA
$16B
$5.42M 0.01%
+24,859
New +$5.28M
HALO icon
389
Halozyme
HALO
$11.6B
$5.38M 0.01%
+94,009
New +$5.39M
TEAM icon
390
Atlassian
TEAM
$39.1B
$5.27M 0.01%
33,196
-4,264
-11% -$701K
WPM icon
391
Wheaton Precious Metals
WPM
$61B
$5.25M 0.01%
+85,919
New +$5.11M
HRB icon
392
H&R Block
HRB
$5.92B
$5.25M 0.01%
+82,600
New +$4.92M
COKE icon
393
Coca-Cola Consolidated
COKE
$12.1B
$5.24M 0.01%
+39,770
New +$4.87M
ANSS
394
DELISTED
Ansys
ANSS
$5.13M 0.01%
16,100
+3,625
+29% +$1.15M
SCCO icon
395
Southern Copper
SCCO
$164B
$5.08M 0.01%
+47,185
New +$4.59M
ETN icon
396
Eaton
ETN
$178B
$4.98M 0.01%
15,028
-131,531
-90% -$40.2M
EQR icon
397
Equity Residential
EQR
$24.4B
$4.96M 0.01%
+66,676
New +$4.82M
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.83M 0.01%
51,584
– –
AIG icon
399
American International
AIG
$40.4B
$4.68M 0.01%
63,877
-119,100
-65% -$8.88M
ESAB icon
400
ESAB
ESAB
$5.47B
$4.67M 0.01%
43,900
– –
14 15
16
17 18

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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.