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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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$8.42B
| $919K | ﹤0.01% |
1,739
+439
| +34% | +$235K |
|
|
EXAS
502
DELISTED
Exact Sciences
EXAS
| $837K | ﹤0.01% |
+14,901
| New | +$927K |
|
503
Inspire Medical Systems
INSP
$1.75B
| $738K | ﹤0.01% |
+3,983
| New | +$773K |
|
504
Interactive Brokers
IBKR
$40.7B
| $670K | ﹤0.01% |
+15,164
| New | +$638K |
|
505
Aon
AON
$75.4B
| $569K | ﹤0.01% |
1,585
+800
| +102% | +$294K |
|
506
Annaly Capital Management
NLY
$17.4B
| $454K | ﹤0.01% |
+24,813
| New | +$485K |
|
507
Illinois Tool Works
ITW
$83.7B
| $380K | ﹤0.01% |
1,497
-20,667
| -93% | -$5.48M |
|
508
Paychex
PAYX
$43.1B
| $366K | ﹤0.01% |
2,609
-200
| -7% | -$28.4K |
|
|
FURY
509
Fury Gold Mines
FURY
$113M
| $359K | ﹤0.01% |
920,754
| – | – |
|
510
Keurig Dr Pepper
KDP
$39.1B
| $358K | ﹤0.01% |
11,148
-200
| -2% | -$6.77K |
|
511
Akamai
AKAM
$17B
| $305K | ﹤0.01% |
3,193
-100
| -3% | -$9.81K |
|
512
Ameriprise Financial
AMP
$49.7B
| $258K | ﹤0.01% |
485
| – | – |
|
513
Apollo Global Management
APO
$79.7B
| $248K | ﹤0.01% |
1,500
-300
| -17% | -$47.5K |
|
514
Copart
CPRT
$27.3B
| $232K | ﹤0.01% |
4,051
-850,600
| -100% | -$48.4M |
|
515
Amcor
AMCR
$21.7B
| $124K | ﹤0.01% |
2,640
-240
| -8% | -$12.5K |
|
516
Grab
GRAB
$15.6B
| $67.5K | ﹤0.01% |
+14,300
| New | +$65.1K |
|
517
Analog Devices
ADI
$190B
| – | – |
-203,400
| Closed | -$46.8M |
|
518
American Electric Power
AEP
$66.8B
| – | – |
-190,542
| Closed | -$19.5M |
|
519
AGCO
AGCO
$7.11B
| – | – |
-23,130
| Closed | -$2.26M |
|
520
Alamos Gold
AGI
$14.1B
| – | – |
-35,170
| Closed | -$702K |
|
521
Align Technology
ALGN
$12.4B
| – | – |
-6,141
| Closed | -$1.56M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| – | – |
-16,100
| Closed | -$5.13M |
|
523
Arrow Electronics
ARW
$10.5B
| – | – |
-149,510
| Closed | -$19.9M |
|
524
Atmos Energy
ATO
$28.4B
| – | – |
-1,449
| Closed | -$201K |
|
525
Best Buy
BBY
$17.6B
| – | – |
-80,928
| Closed | -$8.36M |
|
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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.