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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
VZ icon
26
Verizon
VZ
$195B
$368M 0.73%
8,199,465
-1,054,641
-11% -$44M
MCK icon
27
McKesson
MCK
$103B
$359M 0.71%
727,002
+34,262
+5% +$19.1M
CRM icon
28
Salesforce
CRM
$162B
$358M 0.71%
1,306,993
+216,196
+20% +$55.4M
TSLA icon
29
Tesla
TSLA
$1.31T
$345M 0.69%
1,318,087
+406,103
+45% +$92.6M
CB icon
30
Chubb
CB
$134B
$338M 0.67%
1,172,267
+389,343
+50% +$107M
AMAT icon
31
Applied Materials
AMAT
$415B
$336M 0.67%
1,661,347
+396,233
+31% +$81.3M
PG icon
32
Procter & Gamble
PG
$340B
$321M 0.64%
1,854,581
+748,993
+68% +$127M
V icon
33
Visa
V
$675B
$319M 0.63%
1,160,422
+182,030
+19% +$49.2M
ELV icon
34
Elevance Health
ELV
$86.2B
$310M 0.62%
596,019
-22,059
-4% -$11.8M
CAT icon
35
Caterpillar
CAT
$385B
$306M 0.61%
782,133
+200,210
+34% +$69.1M
BAC icon
36
Bank of America
BAC
$447B
$302M 0.6%
7,608,305
+5,015,378
+193% +$201M
RSG icon
37
Republic Services
RSG
$65.7B
$297M 0.59%
1,477,807
+63,500
+4% +$12.8M
RY icon
38
Royal Bank of Canada
RY
$293B
$292M 0.58%
2,336,354
+359,719
+18% +$41.3M
C icon
39
Citigroup
C
$227B
$284M 0.56%
4,531,827
+1,865,628
+70% +$115M
HD icon
40
Home Depot
HD
$350B
$281M 0.56%
693,318
+518,054
+296% +$189M
DUK icon
41
Duke Energy
DUK
$94.5B
$272M 0.54%
2,363,345
-60,400
-2% -$6.72M
QCOM icon
42
Qualcomm
QCOM
$170B
$269M 0.54%
1,584,292
+696,872
+79% +$123M
PFE icon
43
Pfizer
PFE
$154B
$269M 0.54%
9,301,132
-1,553,236
-14% -$45.3M
AZO icon
44
AutoZone
AZO
$50.1B
$259M 0.52%
82,369
+4,366
+6% +$13.4M
LEN icon
45
Lennar Class A
LEN
$20.6B
$254M 0.51%
1,401,724
-31,114
-2% -$5.21M
T icon
46
AT&T
T
$165B
$251M 0.5%
11,413,042
-2,522,996
-18% -$50.2M
MCD icon
47
McDonald's
MCD
$194B
$244M 0.49%
801,858
+677,139
+543% +$187M
ROP icon
48
Roper Technologies
ROP
$39.9B
$238M 0.47%
427,943
+116,523
+37% +$64.1M
NFLX icon
49
Netflix
NFLX
$318B
$233M 0.46%
3,289,820
+71,270
+2% +$4.77M
MRSH
50
Marsh
MRSH
$91B
$227M 0.45%
1,019,104
-118,261
-10% -$26.3M
1
2
3 4 5

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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.