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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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$262B
| $5.18M | 0.01% |
82,250
-140,040
| -63% | -$9.46M |
|
427
Astera Labs
ALAB
$54.1B
| $5.1M | 0.01% |
38,535
-35,465
| -48% | -$3.33M |
|
428
Host Hotels & Resorts
HST
$15.3B
| $5.03M | 0.01% |
286,907
-4,621,072
| -94% | -$83M |
|
429
Applied Industrial Technologies
AIT
$13B
| $4.93M | 0.01% |
+20,585
| New | +$5.13M |
|
430
CME Group
CME
$93.2B
| $4.92M | 0.01% |
21,185
-64,277
| -75% | -$14.8M |
|
431
PTC
PTC
$16.3B
| $4.9M | 0.01% |
26,657
+25,132
| +1,648% | +$4.77M |
|
432
Fluor
FLR
$7.08B
| $4.85M | 0.01% |
98,343
-72,795
| -43% | -$3.84M |
|
433
CDW
CDW
$16.9B
| $4.83M | 0.01% |
27,753
+26,800
| +2,812% | +$5.21M |
|
434
StoneCo
STNE
$2.42B
| $4.78M | 0.01% |
599,500
+306,400
| +105% | +$3.11M |
|
435
Archer Daniels Midland
ADM
$38.8B
| $4.69M | 0.01% |
92,910
-513,303
| -85% | -$27.8M |
|
436
Liberty Media Series C
FWONK
$25.7B
| $4.63M | 0.01% |
+49,929
| New | +$4.24M |
|
437
Toll Brothers
TOL
$14.3B
| $4.61M | 0.01% |
36,598
-105,306
| -74% | -$15.6M |
|
438
Arthur J. Gallagher & Co
AJG
$65B
| $4.59M | 0.01% |
16,186
-300
| -2% | -$87.3K |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.59M | 0.01% |
51,584
| – | – |
|
440
Acadia Healthcare
ACHC
$2.9B
| $4.48M | 0.01% |
+113,000
| New | +$5.1M |
|
441
Paylocity
PCTY
$7.7B
| $4.42M | 0.01% |
22,155
-74,251
| -77% | -$14.2M |
|
442
Datadog
DDOG
$88.6B
| $4.34M | 0.01% |
30,366
-182,240
| -86% | -$25M |
|
443
Louisiana-Pacific
LPX
$5.28B
| $4.33M | 0.01% |
+41,856
| New | +$4.55M |
|
444
Duolingo
DUOL
$6.34B
| $4.27M | 0.01% |
13,166
+2,416
| +22% | +$769K |
|
445
Jabil
JBL
$37.4B
| $4.23M | 0.01% |
29,413
-313,724
| -91% | -$41.2M |
|
446
Insulet
PODD
$10B
| $4.21M | 0.01% |
16,118
-54,095
| -77% | -$13.6M |
|
447
Southern Copper
SCCO
$164B
| $4.17M | 0.01% |
48,894
+1,709
| +4% | +$169K |
|
448
American Homes 4 Rent
AMH
$12.2B
| $4.04M | 0.01% |
+107,900
| New | +$4.04M |
|
449
Nu Holdings
NU
$65.9B
| $3.9M | 0.01% |
376,083
-4,905,818
| -93% | -$65.3M |
|
450
Cabot Corp
CBT
$4.49B
| $3.87M | 0.01% |
42,362
+40,340
| +1,995% | +$4.33M |
|
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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.