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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
+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
Cap. Flow
-$2.44B
Cap. Flow %
-5.07%
Top 10 Hldgs %
27.14%
Holding
597
New
101
Increased
195
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$502M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$356M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525M
2
AAPL icon
Apple
AAPL
+$404M
3
MSFT icon
Microsoft
MSFT
+$334M
4
V icon
Visa
V
+$225M
5
META icon
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
LLY icon
26
Eli Lilly
LLY
$1.1T
$403M 0.84%
522,470
-157,326
-23% -$130M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$397M 0.82%
2,082,854
-847,635
-29% -$150M
TSLA icon
28
Tesla
TSLA
$1.31T
$379M 0.79%
939,510
-378,577
-29% -$122M
PGR icon
29
Progressive
PGR
$124B
$372M 0.77%
1,553,976
+59,892
+4% +$15.1M
LSPD icon
30
Lightspeed Commerce
LSPD
$1.36B
$370M 0.77%
24,286,219
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$356M 0.74%
+608,100
New +$358M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$349M 0.73%
+1,962,000
New +$356M
NFLX icon
33
Netflix
NFLX
$318B
$320M 0.67%
3,595,500
+305,680
+9% +$25.2M
COST icon
34
Costco
COST
$423B
$310M 0.64%
338,326
-90,630
-21% -$84.1M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$310M 0.64%
+3,937,563
New +$320M
C icon
36
Citigroup
C
$227B
$304M 0.63%
4,318,731
-213,096
-5% -$14.4M
MCK icon
37
McKesson
MCK
$103B
$303M 0.63%
532,299
-194,703
-27% -$109M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$299M 0.62%
+3,358,900
New +$317M
TJX icon
39
TJX Companies
TJX
$175B
$296M 0.62%
2,451,465
+664,813
+37% +$79.4M
RY icon
40
Royal Bank of Canada
RY
$293B
$294M 0.61%
2,438,724
+102,370
+4% +$12.6M
QCOM icon
41
Qualcomm
QCOM
$170B
$280M 0.58%
1,824,689
+240,397
+15% +$39.4M
MCD icon
42
McDonald's
MCD
$194B
$273M 0.57%
943,104
+141,246
+18% +$42.1M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$258M 0.54%
+6,817,270
New +$271M
CRM icon
44
Salesforce
CRM
$162B
$254M 0.53%
760,864
-546,129
-42% -$174M
WFC icon
45
Wells Fargo
WFC
$265B
$254M 0.53%
3,619,191
+909,532
+34% +$62.1M
RSG icon
46
Republic Services
RSG
$65.7B
$236M 0.49%
1,175,318
-302,489
-20% -$62.6M
T icon
47
AT&T
T
$165B
$229M 0.48%
10,076,117
-1,336,925
-12% -$30.1M
BAC icon
48
Bank of America
BAC
$447B
$226M 0.47%
5,143,958
-2,464,347
-32% -$108M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$221M 0.46%
310,153
+115,528
+59% +$97M
GDDY icon
50
GoDaddy
GDDY
$11.6B
$214M 0.44%
1,082,381
+507,374
+88% +$92.7M
1
2
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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.