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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
BKNG icon
76
Booking.com
BKNG
$160B
$158M 0.33%
792,775
-361,550
-31% -$69.5M
APH icon
77
Amphenol
APH
$207B
$156M 0.32%
2,241,435
+2,150,384
+2,362% +$151M
DUK icon
78
Duke Energy
DUK
$94.5B
$151M 0.31%
1,400,597
-962,748
-41% -$109M
CB icon
79
Chubb
CB
$134B
$149M 0.31%
538,303
-633,964
-54% -$180M
AZO icon
80
AutoZone
AZO
$50.1B
$145M 0.3%
45,132
-37,237
-45% -$118M
AXP icon
81
American Express
AXP
$229B
$141M 0.29%
473,752
-61,099
-11% -$17.6M
UTHR icon
82
United Therapeutics
UTHR
$22.7B
$138M 0.29%
390,093
+46,349
+13% +$17M
TDY icon
83
Teledyne Technologies
TDY
$32B
$137M 0.28%
294,101
+5,275
+2% +$2.46M
PHM icon
84
Pultegroup
PHM
$24.8B
$135M 0.28%
1,238,096
+118,708
+11% +$15.4M
J icon
85
Jacobs Solutions
J
$17.2B
$135M 0.28%
1,017,688
+292,469
+40% +$40.3M
GS icon
86
Goldman Sachs
GS
$301B
$133M 0.28%
232,553
+7,366
+3% +$4.11M
EME icon
87
Emcor
EME
$35.7B
$131M 0.27%
289,343
+6,271
+2% +$2.97M
V icon
88
Visa
V
$675B
$131M 0.27%
413,714
-746,708
-64% -$225M
UBER icon
89
Uber
UBER
$159B
$130M 0.27%
2,159,139
-65,484
-3% -$4.68M
LPLA icon
90
LPL Financial
LPLA
$29.3B
$130M 0.27%
397,596
+335,492
+540% +$99.2M
BLK icon
91
Blackrock
BLK
$175B
$129M 0.27%
126,033
+68,131
+118% +$69.1M
NVR icon
92
NVR
NVR
$16.8B
$128M 0.27%
15,612
+329
+2% +$3M
BN icon
93
Brookfield
BN
$109B
$125M 0.26%
3,261,000
– –
NOW icon
94
ServiceNow
NOW
$132B
$123M 0.26%
579,540
+106,160
+22% +$21.5M
HIG icon
95
Hartford Financial Services
HIG
$38.7B
$122M 0.25%
1,119,320
+184,022
+20% +$21.3M
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$122M 0.25%
234,589
-109,479
-32% -$60.2M
WDAY icon
97
Workday
WDAY
$45.5B
$122M 0.25%
472,366
+124,741
+36% +$31.9M
ORCL icon
98
Oracle
ORCL
$435B
$120M 0.25%
721,013
-560,500
-44% -$99.6M
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$116M 0.24%
1,950,209
-1,118,268
-36% -$74M
DHR icon
100
Danaher
DHR
$147B
$114M 0.24%
498,475
-154,900
-24% -$38.1M
2 3
4
5 6

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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.