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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
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$226M 0.45%
3,068,477
+751,444
+32% +$52.8M
KO icon
52
Coca-Cola
KO
$374B
$222M 0.44%
3,088,135
+846,702
+38% +$58M
ORCL icon
53
Oracle
ORCL
$435B
$218M 0.43%
1,281,513
+200,116
+19% +$29M
PEP icon
54
PepsiCo
PEP
$188B
$216M 0.43%
1,267,691
-16,464
-1% -$2.83M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$213M 0.42%
344,068
+184,797
+116% +$109M
TJX icon
56
TJX Companies
TJX
$175B
$210M 0.42%
1,786,652
+1,102,912
+161% +$126M
BAH icon
57
Booz Allen Hamilton
BAH
$9.37B
$210M 0.42%
1,288,101
+285,621
+28% +$43.7M
KR icon
58
Kroger
KR
$34.6B
$205M 0.41%
3,574,651
+1,876,397
+110% +$101M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.2B
$205M 0.41%
194,625
+55,828
+40% +$62.1M
AEE icon
60
Ameren
AEE
$29.6B
$203M 0.4%
2,318,537
+479,668
+26% +$38.4M
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$202M 0.4%
1,258,159
+188,368
+18% +$29M
CL icon
62
Colgate-Palmolive
CL
$74.3B
$199M 0.4%
1,921,168
-773,948
-29% -$78.9M
BKNG icon
63
Booking.com
BKNG
$160B
$194M 0.39%
1,154,325
+125,725
+12% +$19.3M
MDT icon
64
Medtronic
MDT
$114B
$191M 0.38%
2,117,938
-78,535
-4% -$6.61M
MSI icon
65
Motorola Solutions
MSI
$76.5B
$183M 0.36%
406,910
+125,351
+45% +$52.3M
WEC icon
66
WEC Energy
WEC
$34.6B
$183M 0.36%
1,900,238
+695,317
+58% +$61.6M
DHR icon
67
Danaher
DHR
$147B
$182M 0.36%
653,375
+295,187
+82% +$78.1M
ES icon
68
Eversource Energy
ES
$26.8B
$181M 0.36%
2,665,257
+140,794
+6% +$9.1M
ADBE icon
69
Adobe
ADBE
$109B
$180M 0.36%
347,015
-43,629
-11% -$23.9M
CI icon
70
Cigna
CI
$73.6B
$176M 0.35%
507,299
+91,637
+22% +$31.5M
ACN icon
71
Accenture
ACN
$109B
$173M 0.34%
489,830
+74,825
+18% +$24.6M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$173M 0.34%
371,969
-183,696
-33% -$88.2M
CP icon
73
Canadian Pacific Kansas City
CP
$79.6B
$172M 0.34%
2,010,385
+565,783
+39% +$46.5M
MELI icon
74
Mercado Libre
MELI
$92.5B
$170M 0.34%
83,073
+1,099
+1% +$2.07M
UBER icon
75
Uber
UBER
$159B
$167M 0.33%
2,224,623
+6,849
+0.3% +$482K
1 2
3
4 5

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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.