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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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.4B
| $6.69M | 0.01% |
213,340
-100
| -0% | -$3.13K |
|
402
Five Below
FIVE
$13B
| $6.66M | 0.01% |
+63,500
| New | +$6.08M |
|
|
FITB
403
Fifth Third Bancorp
FITB
$52.2B
| $6.66M | 0.01% |
+157,412
| New | +$7.06M |
|
404
Abercrombie & Fitch
ANF
$5.24B
| $6.58M | 0.01% |
44,033
+14,913
| +51% | +$2.18M |
|
405
McCormick & Company Non-Voting
MKC
$14.2B
| $6.55M | 0.01% |
85,850
| – | – |
|
406
Credicorp
BAP
$30B
| $6.51M | 0.01% |
35,523
+1,100
| +3% | +$206K |
|
407
Thomson Reuters
TRI
$45.4B
| $6.34M | 0.01% |
38,870
| – | – |
|
|
WAY
408
Waystar Holding Corp
WAY
$4.66B
| $6.32M | 0.01% |
172,212
-22,788
| -12% | -$701K |
|
409
Equity Lifestyle Properties
ELS
$12.4B
| $6.28M | 0.01% |
94,294
+13,000
| +16% | +$901K |
|
410
Extra Space Storage
EXR
$31B
| $6.28M | 0.01% |
41,964
| – | – |
|
411
eBay
EBAY
$47.2B
| $6.19M | 0.01% |
99,943
-712,166
| -88% | -$45.2M |
|
412
Bunge Global
BG
$21.4B
| $6.16M | 0.01% |
79,162
-58,448
| -42% | -$5.13M |
|
413
Hershey
HSY
$36.6B
| $6.11M | 0.01% |
36,105
-100
| -0.3% | -$17.9K |
|
414
Hubbell
HUBB
$27.5B
| $6.09M | 0.01% |
+14,531
| New | +$6.49M |
|
415
Royal Gold
RGLD
$19.8B
| $6.02M | 0.01% |
45,676
+43,318
| +1,837% | +$6.25M |
|
416
Campbell Soup
CPB
$6.78B
| $5.99M | 0.01% |
143,141
-100
| -0.1% | -$4.52K |
|
417
Alkami Technology
ALKT
$2.12B
| $5.97M | 0.01% |
+162,642
| New | +$6.07M |
|
418
Cigna
CI
$72.4B
| $5.92M | 0.01% |
21,432
-485,867
| -96% | -$155M |
|
419
Futu Holdings
FUTU
$14.7B
| $5.9M | 0.01% |
73,724
-336,800
| -82% | -$31.5M |
|
420
Chemed
CHE
$7.02B
| $5.54M | 0.01% |
10,460
+5,548
| +113% | +$3.13M |
|
|
K
421
DELISTED
Kellanova
K
| $5.52M | 0.01% |
68,128
+60,874
| +839% | +$4.92M |
|
422
Keysight
KEYS
$58.7B
| $5.28M | 0.01% |
32,901
+29,500
| +867% | +$4.75M |
|
423
Carvana
CVNA
$79.2B
| $5.22M | 0.01% |
128,380
-61,620
| -32% | -$2.77M |
|
424
Unity
U
$19.3B
| $5.22M | 0.01% |
+232,100
| New | +$5.16M |
|
425
Expedia Group
EXPE
$38.5B
| $5.2M | 0.01% |
+27,884
| New | +$4.8M |
|
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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.