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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$438B
| $212M | 0.44% |
1,191,255
+633,923
| +114% | +$117M |
|
52
Verizon
VZ
$195B
| $209M | 0.43% |
5,217,382
-2,982,083
| -36% | -$126M |
|
53
Arista Networks
ANET
$242B
| $205M | 0.43% |
1,857,720
+487,848
| +36% | +$50.2M |
|
54
Kroger
KR
$34.6B
| $205M | 0.43% |
3,354,675
-219,976
| -6% | -$12.9M |
|
55
Coca-Cola
KO
$374B
| $203M | 0.42% |
3,262,310
+174,175
| +6% | +$11.4M |
|
56
Adobe
ADBE
$109B
| $200M | 0.42% |
449,011
+101,996
| +29% | +$50.5M |
|
57
Home Depot
HD
$350B
| $197M | 0.41% |
506,813
-186,505
| -27% | -$76.2M |
|
58
Deckers Outdoor
DECK
$13.3B
| $195M | 0.41% |
962,528
-48,545
| -5% | -$8.78M |
|
59
Caterpillar
CAT
$385B
| $195M | 0.41% |
538,134
-243,999
| -31% | -$94.6M |
|
60
Roper Technologies
ROP
$39.9B
| $193M | 0.4% |
370,516
-57,427
| -13% | -$31.5M |
|
61
Accenture
ACN
$109B
| $182M | 0.38% |
515,958
+26,128
| +5% | +$9.41M |
|
62
Lennar Class A
LEN
$20.6B
| $181M | 0.38% |
1,373,609
-28,115
| -2% | -$4.57M |
|
63
Applied Materials
AMAT
$415B
| $180M | 0.37% |
1,108,615
-552,732
| -33% | -$100M |
|
64
Medtronic
MDT
$114B
| $177M | 0.37% |
2,216,971
+99,033
| +5% | +$8.57M |
|
65
Ameren
AEE
$29.6B
| $177M | 0.37% |
1,984,570
-333,967
| -14% | -$29.9M |
|
|
MRSH
66
Marsh
MRSH
$91B
| $176M | 0.37% |
827,581
-191,523
| -19% | -$42.5M |
|
67
Intuitive Surgical
ISRG
$139B
| $176M | 0.37% |
336,339
+107,033
| +47% | +$55.7M |
|
68
Honeywell
HON
$77B
| $174M | 0.36% |
815,200
+446,134
| +121% | +$93M |
|
69
Intercontinental Exchange
ICE
$84.5B
| $171M | 0.36% |
1,149,049
-109,110
| -9% | -$17.3M |
|
70
Shopify
SHOP
$200B
| $171M | 0.36% |
1,606,525
+46,604
| +3% | +$4.53M |
|
71
Enbridge
ENB
$112B
| $165M | 0.34% |
3,885,877
+47,506
| +1% | +$1.99M |
|
72
Willis Towers Watson
WTW
$31.9B
| $165M | 0.34% |
526,083
+26,118
| +5% | +$8.01M |
|
73
Boston Scientific
BSX
$73.1B
| $164M | 0.34% |
1,832,594
+126,837
| +7% | +$11.2M |
|
74
S&P Global
SPGI
$121B
| $160M | 0.33% |
320,796
+46,303
| +17% | +$23.5M |
|
75
WEC Energy
WEC
$34.6B
| $159M | 0.33% |
1,694,798
-205,440
| -11% | -$19.9M |
|
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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.