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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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$22.6B
| – | – |
-8,400
| Closed | -$2.21M |
|
527
Carnival Corporation Ltd
CCL
$38B
| – | – |
-203,300
| Closed | -$3.76M |
|
528
Cadence Design Systems
CDNS
$90.2B
| – | – |
-88,647
| Closed | -$24M |
|
529
Celsius Holdings
CELH
$7.11B
| – | – |
-537,134
| Closed | -$16.8M |
|
530
Carlyle Group
CG
$17.4B
| – | – |
-442,841
| Closed | -$19.1M |
|
531
Colliers International
CIGI
$5.3B
| – | – |
-138,125
| Closed | -$21M |
|
532
Clorox
CLX
$13.1B
| – | – |
-20,313
| Closed | -$3.31M |
|
533
CrowdStrike
CRWD
$226B
| – | – |
-558,408
| Closed | -$39.2M |
|
534
CSX Corp
CSX
$92.5B
| – | – |
-413,000
| Closed | -$14.3M |
|
535
Darling Ingredients
DAR
$9.84B
| – | – |
-49,500
| Closed | -$1.84M |
|
536
Deere & Co
DE
$167B
| – | – |
-67,000
| Closed | -$28M |
|
537
Domino's
DPZ
$11.8B
| – | – |
-10,189
| Closed | -$4.38M |
|
538
Darden Restaurants
DRI
$25B
| – | – |
-22,700
| Closed | -$3.73M |
|
539
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-19,500,000
| Closed | -$15.9M |
|
540
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-78,938
| Closed | -$6.6M |
|
541
EnerSys
ENS
$6.79B
| – | – |
-28,855
| Closed | -$2.94M |
|
542
Equitable Holdings
EQH
$14B
| – | – |
-200,000
| Closed | -$8.41M |
|
543
ESAB
ESAB
$5.47B
| – | – |
-43,900
| Closed | -$4.67M |
|
544
Edwards Lifesciences
EW
$54B
| – | – |
-82,974
| Closed | -$5.48M |
|
545
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-9,200
| Closed | -$496K |
|
546
iShares MSCI South Korea ETF
EWY
$25.9B
| – | – |
-4,500
| Closed | -$288K |
|
547
Ford
F
$55.7B
| – | – |
-6,042,820
| Closed | -$63.8M |
|
548
Freeport-McMoran
FCX
$96.4B
| – | – |
-727,173
| Closed | -$36.3M |
|
549
First Solar
FSLR
$25.9B
| – | – |
-108,918
| Closed | -$27.2M |
|
550
Fortis
FTS
$28.6B
| – | – |
-462,321
| Closed | -$21M |
|
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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.