We are live on ! Find out more
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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$164M 0.33%
3,935,753
-1,950,766
-33% -$77M
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$161M 0.32%
1,011,073
+407,215
+67% +$62.1M
PHM icon
78
Pultegroup
PHM
$24.8B
$161M 0.32%
1,119,388
-128,231
-10% -$16.3M
ENB icon
79
Enbridge
ENB
$112B
$156M 0.31%
3,838,371
+1,183,821
+45% +$45.6M
D icon
80
Dominion Energy
D
$59.1B
$153M 0.3%
2,652,194
+259,000
+11% +$14.1M
WFC icon
81
Wells Fargo
WFC
$265B
$153M 0.3%
2,709,659
+1,659,716
+158% +$93.9M
DHI icon
82
D.R. Horton
DHI
$41B
$153M 0.3%
799,677
-342,443
-30% -$60.2M
NVR icon
83
NVR
NVR
$16.8B
$150M 0.3%
15,283
-1,804
-11% -$15.7M
LULU icon
84
lululemon athletica
LULU
$14.5B
$148M 0.29%
546,162
+205,757
+60% +$54.6M
WTW icon
85
Willis Towers Watson
WTW
$31.9B
$147M 0.29%
499,965
+498,915
+47,516% +$140M
OC icon
86
Owens Corning
OC
$12.2B
$145M 0.29%
824,013
+197,667
+32% +$33.3M
AXP icon
87
American Express
AXP
$229B
$145M 0.29%
534,851
+63,662
+14% +$15.9M
TD icon
88
Toronto Dominion Bank
TD
$200B
$144M 0.29%
2,273,520
+892,183
+65% +$52.7M
BSX icon
89
Boston Scientific
BSX
$73.1B
$143M 0.28%
1,705,757
+148,259
+10% +$11.7M
CMG icon
90
Chipotle Mexican Grill
CMG
$40.7B
$142M 0.28%
2,471,335
+1,364,635
+123% +$75.5M
SPGI icon
91
S&P Global
SPGI
$121B
$142M 0.28%
274,493
+62,819
+30% +$31.1M
LNG icon
92
Cheniere Energy
LNG
$54.9B
$139M 0.28%
773,445
+158,255
+26% +$28.5M
CSCO icon
93
Cisco
CSCO
$483B
$138M 0.27%
2,598,125
-8,380,405
-76% -$408M
ANET icon
94
Arista Networks
ANET
$242B
$131M 0.26%
1,369,872
-128,312
-9% -$11.2M
TDY icon
95
Teledyne Technologies
TDY
$32B
$126M 0.25%
288,826
+28,979
+11% +$12M
TRP icon
96
TC Energy
TRP
$66B
$126M 0.25%
2,646,100
+117,028
+5% +$5.09M
SHOP icon
97
Shopify
SHOP
$200B
$125M 0.25%
1,559,921
+150,572
+11% +$10.4M
HCA icon
98
HCA Healthcare
HCA
$89.6B
$124M 0.25%
304,819
+106,246
+54% +$38.9M
UTHR icon
99
United Therapeutics
UTHR
$22.7B
$123M 0.24%
343,744
+84,369
+33% +$28.5M
EME icon
100
Emcor
EME
$35.7B
$122M 0.24%
283,072
+88,074
+45% +$33.2M
2 3
4
5 6

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.