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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
ALGN icon
451
Align Technology
ALGN
$12.3B
$1.56M ﹤0.01%
+6,141
New +$1.45M
XP icon
452
XP
XP
$8.01B
$1.38M ﹤0.01%
76,700
+63,800
+495% +$1.16M
CPT icon
453
Camden Property Trust
CPT
$10.9B
$1.26M ﹤0.01%
+10,240
New +$1.21M
PAGS icon
454
PagSeguro Digital
PAGS
$2.48B
$1.18M ﹤0.01%
137,000
+76,800
+128% +$888K
NMG
455
Nouveau Monde Graphite
NMG
$464M
$1.18M ﹤0.01%
744,006
– –
BVN icon
456
Compañía de Minas Buenaventura
BVN
$8.84B
$1.16M ﹤0.01%
83,810
-95,500
-53% -$1.39M
SWX icon
457
Southwest Gas
SWX
$6.63B
$1.09M ﹤0.01%
+14,771
New +$1.07M
ALSN icon
458
Allison Transmission
ALSN
$10.3B
$858K ﹤0.01%
+8,931
New +$766K
SBLK icon
459
Star Bulk Carriers
SBLK
$3.09B
$839K ﹤0.01%
35,400
+16,700
+89% +$371K
TDW icon
460
Tidewater
TDW
$4.54B
$819K ﹤0.01%
+11,412
New +$994K
SIMO icon
461
Silicon Motion
SIMO
$7.6B
$741K ﹤0.01%
12,200
+3,800
+45% +$250K
LYFT icon
462
Lyft
LYFT
$6.64B
$741K ﹤0.01%
58,115
-291,885
-83% -$3.49M
NEU icon
463
NewMarket
NEU
$8.43B
$717K ﹤0.01%
+1,300
New +$712K
AGI icon
464
Alamos Gold
AGI
$14B
$702K ﹤0.01%
35,170
– –
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$47.1B
$693K ﹤0.01%
8,800
-40,600
-82% -$3.11M
COF icon
466
Capital One
COF
$134B
$674K ﹤0.01%
4,500
-22,750
-83% -$3.24M
K
467
DELISTED
Kellanova
K
$585K ﹤0.01%
7,254
-137,900
-95% -$9.82M
FCN icon
468
FTI Consulting
FCN
$4.22B
$546K ﹤0.01%
+2,400
New +$533K
KEYS icon
469
Keysight
KEYS
$58.7B
$541K ﹤0.01%
3,401
– –
EWT icon
470
iShares MSCI Taiwan ETF
EWT
$11.2B
$496K ﹤0.01%
9,200
-7,300
-44% -$388K
SRE icon
471
Sempra
SRE
$55.9B
$442K ﹤0.01%
5,290
+300
+6% +$24K
OKE icon
472
Oneok
OKE
$57.7B
$430K ﹤0.01%
4,721
+200
+4% +$17.4K
ED icon
473
Consolidated Edison
ED
$39.8B
$429K ﹤0.01%
4,116
-8,705
-68% -$861K
KDP icon
474
Keurig Dr Pepper
KDP
$39.7B
$425K ﹤0.01%
11,348
-295,482
-96% -$10.4M
VRSN icon
475
VeriSign
VRSN
$26B
$424K ﹤0.01%
2,234
– –
17 18
19
20 21

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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.