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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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$134B
| $3.85M | 0.01% |
21,600
+17,100
| +380% | +$2.96M |
|
452
TransUnion
TRU
$15.4B
| $3.83M | 0.01% |
+41,303
| New | +$4.18M |
|
453
Zscaler
ZS
$28.9B
| $3.68M | 0.01% |
20,375
+1,475
| +8% | +$286K |
|
454
Murphy USA
MUSA
$10B
| $3.64M | 0.01% |
+7,250
| New | +$3.7M |
|
455
Guidewire Software
GWRE
$14.7B
| $3.46M | 0.01% |
+20,500
| New | +$3.83M |
|
456
Nutanix
NTNX
$17.4B
| $3.4M | 0.01% |
+55,505
| New | +$3.63M |
|
|
EA
457
DELISTED
Electronic Arts
EA
| $3.38M | 0.01% |
23,097
-294,988
| -93% | -$45.4M |
|
458
American Tower
AMT
$79B
| $3.35M | 0.01% |
18,283
| – | – |
|
459
Lamar Advertising Co
LAMR
$15.6B
| $3.25M | 0.01% |
+26,700
| New | +$3.49M |
|
460
Textron
TXT
$15.2B
| $3.12M | 0.01% |
+40,800
| New | +$3.42M |
|
|
CFLT
461
DELISTED
Confluent
CFLT
| $2.94M | 0.01% |
105,166
+4,986
| +5% | +$134K |
|
462
Liberty Live Group Series C
LLYVK
$9.59B
| $2.79M | 0.01% |
+41,000
| New | +$2.61M |
|
463
PG&E
PCG
$38.1B
| $2.77M | 0.01% |
+137,108
| New | +$2.79M |
|
464
H&R Block
HRB
$5.92B
| $2.76M | 0.01% |
52,170
-30,430
| -37% | -$1.79M |
|
465
NextEra Energy
NEE
$179B
| $2.75M | 0.01% |
38,294
-1,211,500
| -97% | -$94.1M |
|
466
Sprouts Farmers Market
SFM
$7.87B
| $2.62M | 0.01% |
+20,600
| New | +$2.74M |
|
467
Quanta Services
PWR
$101B
| $2.56M | 0.01% |
+8,108
| New | +$2.61M |
|
468
XP
XP
$8.01B
| $2.53M | 0.01% |
213,700
+137,000
| +179% | +$2.16M |
|
469
Ferguson
FERG
$48.8B
| $2.53M | 0.01% |
14,558
-546,368
| -97% | -$109M |
|
470
Equifax
EFX
$21.4B
| $2.52M | 0.01% |
9,905
-3,595
| -27% | -$963K |
|
471
Q2 Holdings
QTWO
$3.95B
| $2.46M | 0.01% |
24,431
-33,317
| -58% | -$3.16M |
|
472
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.36M | ﹤0.01% |
10,018
-15,277
| -60% | -$4.02M |
|
473
VanEck Gold Miners ETF
GDX
$27.5B
| $2.36M | ﹤0.01% |
69,500
-1,769,819
| -96% | -$67.9M |
|
474
Sarepta Therapeutics
SRPT
$1.92B
| $2.31M | ﹤0.01% |
+19,000
| New | +$2.33M |
|
475
Solventum
SOLV
$14.3B
| $2.29M | ﹤0.01% |
+34,716
| New | +$2.43M |
|
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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.