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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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$18.8B
| – | – |
-277,802
| Closed | -$38.8M |
|
552
GitLab
GTLB
$7.06B
| – | – |
-45,000
| Closed | -$2.32M |
|
553
HP
HPQ
$26.6B
| – | – |
-411,252
| Closed | -$14.8M |
|
554
Healthcare Realty
HR
$6.59B
| – | – |
-800,000
| Closed | -$14.5M |
|
555
Inter&Co
INTR
$2.26B
| – | – |
-264,900
| Closed | -$1.76M |
|
556
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-392,000
| Closed | -$36.8M |
|
557
Jack Henry & Associates
JKHY
$11B
| – | – |
-9,352
| Closed | -$1.65M |
|
558
Kyndryl
KD
$2.96B
| – | – |
-251,000
| Closed | -$5.77M |
|
559
Lyft
LYFT
$6.66B
| – | – |
-58,115
| Closed | -$741K |
|
560
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-41,000
| Closed | -$6.51M |
|
561
Moderna
MRNA
$23.8B
| – | – |
-67,000
| Closed | -$4.48M |
|
562
Mettler-Toledo International
MTD
$28.8B
| – | – |
-254
| Closed | -$381K |
|
563
Insperity
NSP
$1.94B
| – | – |
-18,062
| Closed | -$1.59M |
|
564
Old Republic International
ORI
$10.3B
| – | – |
-76,997
| Closed | -$2.73M |
|
565
PagSeguro Digital
PAGS
$2.5B
| – | – |
-137,000
| Closed | -$1.18M |
|
566
Paycom
PAYC
$9.59B
| – | – |
-100,268
| Closed | -$16.7M |
|
|
P
567
Everpure Inc
P
$34.4B
| – | – |
-182,327
| Closed | -$9.16M |
|
568
Restaurant Brands International
QSR
$25.6B
| – | – |
-119,798
| Closed | -$8.65M |
|
569
Rogers Communications
RCI
$19.1B
| – | – |
-1,524,893
| Closed | -$61.4M |
|
570
Repligen
RGEN
$9.35B
| – | – |
-10,700
| Closed | -$1.59M |
|
571
RTX Corp
RTX
$301B
| – | – |
-17,900
| Closed | -$2.17M |
|
572
Sunrun
RUN
$2.43B
| – | – |
-228,500
| Closed | -$4.13M |
|
573
Star Bulk Carriers
SBLK
$3.06B
| – | – |
-35,400
| Closed | -$839K |
|
574
Silicon Motion
SIMO
$7.67B
| – | – |
-12,200
| Closed | -$741K |
|
|
SKX
575
DELISTED
Skechers
SKX
| – | – |
-38,139
| Closed | -$2.55M |
|
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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.