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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$56.9B
| $8.82M | 0.02% |
+49,429
| New | +$8.86M |
|
377
FTI Consulting
FCN
$4.22B
| $8.77M | 0.02% |
45,900
+43,500
| +1,813% | +$8.97M |
|
378
New Oriental
EDU
$8.84B
| $8.75M | 0.02% |
136,351
-43,800
| -24% | -$2.81M |
|
379
Lam Research
LRCX
$390B
| $8.74M | 0.02% |
121,060
-859,390
| -88% | -$65.2M |
|
380
Atlassian
TEAM
$39.1B
| $8.63M | 0.02% |
35,449
+2,253
| +7% | +$516K |
|
381
Teradyne
TER
$59.3B
| $8.62M | 0.02% |
68,476
-100,000
| -59% | -$11.8M |
|
382
Cummins
CMI
$87.1B
| $8.51M | 0.02% |
24,418
-57,400
| -70% | -$20.2M |
|
383
Qualys
QLYS
$6.51B
| $8.41M | 0.02% |
59,950
+36,669
| +158% | +$5.1M |
|
384
Prudential Financial
PRU
$42.2B
| $8.35M | 0.02% |
70,450
+24,000
| +52% | +$2.96M |
|
385
Yum China
YUMC
$16.3B
| $8.31M | 0.02% |
172,518
+127,100
| +280% | +$6.03M |
|
386
Dollar General
DG
$26.5B
| $8.27M | 0.02% |
109,020
+55,120
| +102% | +$4.34M |
|
387
Wayfair
W
$14.1B
| $8.24M | 0.02% |
+186,000
| New | +$8.77M |
|
388
Coca-Cola Consolidated
COKE
$12.1B
| $8.15M | 0.02% |
64,690
+24,920
| +63% | +$3.12M |
|
389
Newmont
NEM
$124B
| $7.64M | 0.02% |
205,247
+15,295
| +8% | +$697K |
|
390
ZTO Express
ZTO
$17.6B
| $7.55M | 0.02% |
386,135
-125,100
| -24% | -$2.74M |
|
391
Sempra
SRE
$55.9B
| $7.49M | 0.02% |
85,351
+80,061
| +1,513% | +$7.01M |
|
392
Warner Bros
WBD
$67.9B
| $7.41M | 0.02% |
+701,123
| New | +$6.52M |
|
393
Church & Dwight Co
CHD
$24.4B
| $7.38M | 0.02% |
70,488
+1,000
| +1% | +$105K |
|
394
Builders FirstSource
BLDR
$8.08B
| $7.33M | 0.02% |
51,280
-12,956
| -20% | -$2.29M |
|
395
Snowflake
SNOW
$116B
| $7.31M | 0.02% |
47,361
-487,539
| -91% | -$68.6M |
|
396
M&T Bank
MTB
$36.4B
| $7.29M | 0.02% |
+38,785
| New | +$7.71M |
|
397
Brown & Brown
BRO
$23.9B
| $7.23M | 0.02% |
70,880
-300
| -0.4% | -$32K |
|
398
Fox Class B
FOX
$23.2B
| $6.97M | 0.01% |
152,400
+52,400
| +52% | +$2.21M |
|
399
AppFolio
APPF
$7.19B
| $6.95M | 0.01% |
+28,151
| New | +$6.59M |
|
400
T-Mobile US
TMUS
$192B
| $6.86M | 0.01% |
31,082
-17,559
| -36% | -$3.99M |
|
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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.