We are live on ! Find out more
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
FURY
476
Fury Gold Mines
FURY
$113M
$402K ﹤0.01%
920,754
– –
ZTS icon
477
Zoetis
ZTS
$30B
$401K ﹤0.01%
2,051
+100
+5% +$18.4K
MTD icon
478
Mettler-Toledo International
MTD
$28.6B
$381K ﹤0.01%
254
-2,746
-92% -$3.85M
PAYX icon
479
Paychex
PAYX
$42.4B
$377K ﹤0.01%
2,809
-12,897
-82% -$1.64M
JNPR
480
DELISTED
Juniper Networks
JNPR
$333K ﹤0.01%
8,549
-35,690
-81% -$1.36M
AKAM icon
481
Akamai
AKAM
$17.7B
$332K ﹤0.01%
3,293
-198,200
-98% -$19.3M
RGLD icon
482
Royal Gold
RGLD
$20B
$331K ﹤0.01%
+2,358
New +$323K
INCY icon
483
Incyte
INCY
$24.5B
$331K ﹤0.01%
5,002
-329,791
-99% -$21M
SO icon
484
Southern Company
SO
$106B
$305K ﹤0.01%
3,387
+100
+3% +$8.54K
EWY icon
485
iShares MSCI South Korea ETF
EWY
$27B
$288K ﹤0.01%
4,500
-3,900
-46% -$253K
PTC icon
486
PTC
PTC
$16.1B
$276K ﹤0.01%
1,525
– –
DGX icon
487
Quest Diagnostics
DGX
$26.1B
$273K ﹤0.01%
1,757
-76,723
-98% -$11.5M
AON icon
488
Aon
AON
$74.6B
$272K ﹤0.01%
785
-18
-2% -$5.89K
ODFL icon
489
Old Dominion Freight Line
ODFL
$43.9B
$255K ﹤0.01%
1,286
-35,456
-96% -$6.9M
URTH icon
490
iShares MSCI World ETF
URTH
$8.35B
$249K ﹤0.01%
+1,590
New +$239K
AMP icon
491
Ameriprise Financial
AMP
$49.4B
$228K ﹤0.01%
485
– –
CBT icon
492
Cabot Corp
CBT
$4.45B
$226K ﹤0.01%
+2,022
New +$201K
APO icon
493
Apollo Global Management
APO
$81.2B
$225K ﹤0.01%
1,800
– –
CDW icon
494
CDW
CDW
$16.8B
$216K ﹤0.01%
953
+11
+1% +$2.44K
ATO icon
495
Atmos Energy
ATO
$28.5B
$201K ﹤0.01%
+1,449
New +$186K
AMCR icon
496
Amcor
AMCR
$21.3B
$163K ﹤0.01%
2,880
+60
+2% +$3.19K
ACI icon
497
Albertsons Companies
ACI
$5.86B
– –
-197,000
Closed -$3.89M
ALB icon
498
Albemarle
ALB
$15.2B
– –
-204,133
Closed -$19.5M
EFOR
499
Everforth Inc
EFOR
$1.29B
– –
-40,000
Closed -$3.53M
ATKR icon
500
Atkore
ATKR
$3.17B
– –
-162,923
Closed -$22M
18 19
20
21 22

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.