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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
+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
(+22%)
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
552
New
91
Increased
243
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$409M |
| 2 |
Apple
AAPL
|
+$330M |
| 3 |
UnitedHealth
UNH
|
+$329M |
| 4 |
Amazon
AMZN
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$408M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$238M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$9.31B
| – | – |
-139,000
| Closed | -$2.95M |
|
|
AZEK
502
DELISTED
The AZEK Co
AZEK
| – | – |
-424,681
| Closed | -$17.9M |
|
|
BLD
503
DELISTED
TopBuild
BLD
| – | – |
-26,646
| Closed | -$10.3M |
|
504
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-2,677
| Closed | -$220K |
|
505
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-568,286
| Closed | -$8.75M |
|
506
Cousins Properties
CUZ
$4.83B
| – | – |
-360,795
| Closed | -$8.35M |
|
507
Entegris
ENTG
$23B
| – | – |
-102,100
| Closed | -$13.8M |
|
508
Essent Group
ESNT
$6.08B
| – | – |
-394,175
| Closed | -$22.1M |
|
509
Etsy
ETSY
$7.29B
| – | – |
-108,822
| Closed | -$6.42M |
|
510
Fabrinet
FN
$18.8B
| – | – |
-5,100
| Closed | -$1.25M |
|
511
Freshpet
FRPT
$3.45B
| – | – |
-28,000
| Closed | -$3.62M |
|
512
Global Payments
GPN
$22.7B
| – | – |
-150,000
| Closed | -$14.5M |
|
513
Hubbell
HUBB
$27.5B
| – | – |
-8,826
| Closed | -$3.23M |
|
514
Johnson Controls International
JCI
$93.7B
| – | – |
-500,000
| Closed | -$33.2M |
|
515
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-238,767
| Closed | -$49M |
|
516
Kimco Realty
KIM
$16.1B
| – | – |
-218,326
| Closed | -$4.25M |
|
517
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-29,181
| Closed | -$1.69M |
|
518
Mohawk Industries
MHK
$9.26B
| – | – |
-23,000
| Closed | -$2.61M |
|
519
M&T Bank
MTB
$36.4B
| – | – |
-34,004
| Closed | -$5.15M |
|
520
ON Semiconductor
ON
$31.6B
| – | – |
-61,190
| Closed | -$4.19M |
|
521
Open Text
OTEX
$5.81B
| – | – |
-390,642
| Closed | -$11.7M |
|
522
PG&E
PCG
$38.1B
| – | – |
-482,105
| Closed | -$8.42M |
|
523
Penumbra
PEN
$12.9B
| – | – |
-21,000
| Closed | -$3.78M |
|
524
Pentair
PNR
$10.7B
| – | – |
-56,000
| Closed | -$4.29M |
|
525
PPG Industries
PPG
$25.8B
| – | – |
-27,063
| Closed | -$3.41M |
|
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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.