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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
+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
RHI icon
526
Robert Half
RHI
$4.32B
– –
-193,072
Closed -$12.4M
SCS
527
DELISTED
Steelcase
SCS
– –
-203,063
Closed -$2.63M
STN icon
528
Stantec
STN
$8.52B
– –
-360,251
Closed -$30.2M
STT icon
529
State Street
STT
$51.4B
– –
-61,978
Closed -$4.59M
TEL icon
530
TE Connectivity
TEL
$63.1B
– –
-3,389
Closed -$510K
TWLO icon
531
Twilio
TWLO
$39.5B
– –
-71,563
Closed -$4.07M
TXRH icon
532
Texas Roadhouse
TXRH
$13.8B
– –
-24,284
Closed -$4.17M
TXT icon
533
Textron
TXT
$15.2B
– –
-3,759
Closed -$323K
UPS icon
534
United Parcel Service
UPS
$88.7B
– –
-327,400
Closed -$44.8M
VIPS icon
535
Vipshop
VIPS
$7.25B
– –
-980,992
Closed -$12.8M
VMC icon
536
Vulcan Materials
VMC
$37.1B
– –
-17,935
Closed -$4.46M
VNO icon
537
Vornado Realty Trust
VNO
$7.35B
– –
-700,000
Closed -$18.4M
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,841,900
Closed -$238M
VRT icon
539
Vertiv
VRT
$107B
– –
-229,000
Closed -$19.8M
W icon
540
Wayfair
W
$14.2B
– –
-302,000
Closed -$15.9M
WFG icon
541
West Fraser Timber
WFG
$5.55B
– –
-56,251
Closed -$4.32M
WPC icon
542
W.P. Carey
WPC
$16.1B
– –
-66,802
Closed -$3.68M
XLF icon
543
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-17,766,242
Closed -$9.89M
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-8,973,300
Closed -$369M
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,042,900
Closed -$233M
XLRE icon
546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-1,744,700
Closed -$67M
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,106,400
Closed -$71.8M
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,177,600
Closed -$172M
Z icon
549
Zillow
Z
$7.66B
– –
-340,600
Closed -$15.8M
GTM
550
ZoomInfo Technologies
GTM
$1.19B
– –
-1,453,573
Closed -$18.6M
19 20 21
22
23

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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.