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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
+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
Cap. Flow
-$2.44B
Cap. Flow %
-5.07%
Top 10 Hldgs %
27.14%
Holding
597
New
101
Increased
195
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$502M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$356M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525M
2
AAPL icon
Apple
AAPL
+$404M
3
MSFT icon
Microsoft
MSFT
+$334M
4
V icon
Visa
V
+$225M
5
META icon
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
SMCI icon
576
Super Micro Computer
SMCI
$20.2B
– –
-87,870
Closed -$3.66M
SNX icon
577
TD Synnex
SNX
$20.5B
– –
-22,589
Closed -$2.71M
SPR
578
DELISTED
Spirit AeroSystems
SPR
– –
-420,000
Closed -$13.7M
SWX icon
579
Southwest Gas
SWX
$6.66B
– –
-14,771
Closed -$1.09M
SYY icon
580
Sysco
SYY
$40.3B
– –
-76,368
Closed -$5.96M
TDW icon
581
Tidewater
TDW
$4.5B
– –
-11,412
Closed -$819K
TGT icon
582
Target
TGT
$69B
– –
-463,424
Closed -$72.2M
TME icon
583
Tencent Music
TME
$14.3B
– –
-2,481,303
Closed -$29.9M
TMHC
584
DELISTED
Taylor Morrison
TMHC
– –
-305,788
Closed -$21.5M
TSCO icon
585
Tractor Supply
TSCO
$18.5B
– –
-331,735
Closed -$19.3M
URTH icon
586
iShares MSCI World ETF
URTH
$8.33B
– –
-1,590
Closed -$249K
VWO icon
587
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-500,000
Closed -$23.9M
WING icon
588
Wingstop
WING
$3.11B
– –
-49,000
Closed -$20.4M
WSO icon
589
Watsco Inc
WSO
$13.3B
– –
-4,493
Closed -$2.21M
WY icon
590
Weyerhaeuser
WY
$18B
– –
-121,729
Closed -$4.12M
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-1,349,800
Closed -$65M
YUM icon
592
Yum! Brands
YUM
$39.3B
– –
-157,442
Closed -$22M
GAP
593
The Gap Inc
GAP
$7.58B
– –
-303,031
Closed -$6.68M
AMTM
594
Amentum Holdings
AMTM
$5.58B
– –
-718,039
Closed -$23.2M
HCP
595
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-162,300
Closed -$5.5M
CTLT
596
DELISTED
CATALENT, INC.
CTLT
– –
-645,243
Closed -$39.1M
SRCL
597
DELISTED
Stericycle Inc
SRCL
– –
-241,700
Closed -$14.7M
20 21 22 23
24

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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.