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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
DUOL icon
426
Duolingo
DUOL
$6.34B
$3.03M 0.01%
+10,750
New +$2.2M
QLYS icon
427
Qualys
QLYS
$6.51B
$2.99M 0.01%
+23,281
New +$3.07M
DCI icon
428
Donaldson
DCI
$11.2B
$2.96M 0.01%
+40,162
New +$2.9M
CHE icon
429
Chemed
CHE
$7.02B
$2.95M 0.01%
+4,912
New +$2.78M
ENS icon
430
EnerSys
ENS
$6.79B
$2.94M 0.01%
+28,855
New +$2.91M
HWM icon
431
Howmet Aerospace
HWM
$112B
$2.91M 0.01%
29,000
-60,000
-67% -$5.42M
BA icon
432
Boeing
BA
$184B
$2.77M 0.01%
18,239
+1,956
+12% +$335K
ORI icon
433
Old Republic International
ORI
$10.2B
$2.73M 0.01%
+76,997
New +$2.61M
SNX icon
434
TD Synnex
SNX
$20.3B
$2.71M 0.01%
+22,589
New +$2.61M
SKX
435
DELISTED
Skechers
SKX
$2.55M 0.01%
+38,139
New +$2.5M
GTLB icon
436
GitLab
GTLB
$7.11B
$2.32M ﹤0.01%
+45,000
New +$2.25M
AGCO icon
437
AGCO
AGCO
$7.1B
$2.26M ﹤0.01%
+23,130
New +$2.16M
BURL icon
438
Burlington
BURL
$22.6B
$2.21M ﹤0.01%
+8,400
New +$2.17M
WSO icon
439
Watsco Inc
WSO
$13.2B
$2.21M ﹤0.01%
4,493
-573
-11% -$275K
RTX icon
440
RTX Corp
RTX
$302B
$2.17M ﹤0.01%
+17,900
New +$2.04M
YUMC icon
441
Yum China
YUMC
$16.3B
$2.04M ﹤0.01%
45,418
-368,700
-89% -$12.3M
CFLT
442
DELISTED
Confluent
CFLT
$2.04M ﹤0.01%
100,180
-6,747
-6% -$151K
DAR icon
443
Darling Ingredients
DAR
$9.84B
$1.84M ﹤0.01%
+49,500
New +$1.87M
DVA icon
444
DaVita
DVA
$11.4B
$1.82M ﹤0.01%
+11,100
New +$1.64M
INTR icon
445
Inter&Co
INTR
$2.3B
$1.76M ﹤0.01%
+264,900
New +$1.83M
RDN icon
446
Radian Group
RDN
$4.86B
$1.73M ﹤0.01%
+50,000
New +$1.73M
IOT icon
447
Samsara
IOT
$23.5B
$1.66M ﹤0.01%
34,480
+8,780
+34% +$356K
JKHY icon
448
Jack Henry & Associates
JKHY
$10.9B
$1.65M ﹤0.01%
+9,352
New +$1.58M
RGEN icon
449
Repligen
RGEN
$9.3B
$1.59M ﹤0.01%
10,700
– –
NSP icon
450
Insperity
NSP
$1.94B
$1.59M ﹤0.01%
+18,062
New +$1.67M
16 17
18
19 20

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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.