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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 | |
|---|---|---|---|---|---|---|
476
Samsara
IOT
$23.5B
| $2.29M | ﹤0.01% |
52,463
+17,983
| +52% | +$885K |
|
477
Radian Group
RDN
$4.86B
| $2.18M | ﹤0.01% |
68,829
+18,829
| +38% | +$640K |
|
478
MarketAxess Holdings
MKTX
$5.72B
| $2.16M | ﹤0.01% |
+9,556
| New | +$2.52M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $2.13M | ﹤0.01% |
+204,100
| New | +$2.19M |
|
480
Charter Communications
CHTR
$18.8B
| $2.02M | ﹤0.01% |
+5,900
| New | +$2.13M |
|
481
Ingersoll Rand
IR
$33B
| $2.02M | ﹤0.01% |
+22,311
| New | +$2.22M |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $1.97M | ﹤0.01% |
52,549
+44,000
| +515% | +$1.66M |
|
|
IPG
483
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | ﹤0.01% |
+70,160
| New | +$2.09M |
|
484
Spectrum Brands
SPB
$2.02B
| $1.94M | ﹤0.01% |
+23,000
| New | +$2.08M |
|
485
Enphase Energy
ENPH
$5.59B
| $1.89M | ﹤0.01% |
+27,482
| New | +$2.18M |
|
486
Old Dominion Freight Line
ODFL
$43.4B
| $1.86M | ﹤0.01% |
10,560
+9,274
| +721% | +$1.89M |
|
487
Donaldson
DCI
$11.2B
| $1.8M | ﹤0.01% |
26,719
-13,443
| -33% | -$991K |
|
488
Ralph Lauren
RL
$23.7B
| $1.8M | ﹤0.01% |
+7,776
| New | +$1.66M |
|
|
BNY
489
Bank of New York Mellon
BNY
$109B
| $1.66M | ﹤0.01% |
+21,600
| New | +$1.67M |
|
490
CoStar Group
CSGP
$12.6B
| $1.63M | ﹤0.01% |
22,744
-24,995
| -52% | -$1.89M |
|
491
DexCom
DXCM
$33.8B
| $1.61M | ﹤0.01% |
20,662
-114,661
| -85% | -$8.49M |
|
492
EVgo
EVGO
$503M
| $1.6M | ﹤0.01% |
+394,793
| New | +$2.51M |
|
493
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.55M | ﹤0.01% |
20,200
+11,400
| +130% | +$881K |
|
494
Applovin
APP
$107B
| $1.52M | ﹤0.01% |
4,705
-482,671
| -99% | -$122M |
|
495
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.51M | ﹤0.01% |
+12,958
| New | +$1.51M |
|
496
Hamilton Lane
HLNE
$5.78B
| $1.23M | ﹤0.01% |
+8,300
| New | +$1.48M |
|
497
Blackstone
BX
$118B
| $1.21M | ﹤0.01% |
7,000
-263,700
| -97% | -$45.9M |
|
|
NMG
498
Nouveau Monde Graphite
NMG
$464M
| $1.17M | ﹤0.01% |
744,006
| – | – |
|
499
Consolidated Edison
ED
$39.8B
| $1.01M | ﹤0.01% |
11,334
+7,218
| +175% | +$711K |
|
500
Compañía de Minas Buenaventura
BVN
$8.84B
| $999K | ﹤0.01% |
86,710
+2,900
| +3% | +$37.2K |
|
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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.