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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
ECL icon
101
Ecolab
ECL
$79.7B
$122M 0.24%
477,303
+79,869
+20% +$19.5M
PANW icon
102
Palo Alto Networks
PANW
$314B
$121M 0.24%
710,282
+437,050
+160% +$73.6M
NUE icon
103
Nucor
NUE
$62.5B
$121M 0.24%
807,199
+84,220
+12% +$12.7M
NRG icon
104
NRG Energy
NRG
$25B
$121M 0.24%
1,330,706
+456,573
+52% +$36.3M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$118M 0.23%
2,282,297
+314,122
+16% +$14.7M
CNC icon
106
Centene
CNC
$32.9B
$118M 0.23%
1,565,049
-346,266
-18% -$25.4M
WSM icon
107
Williams-Sonoma
WSM
$29.5B
$116M 0.23%
751,735
-7,945
-1% -$1.14M
BN icon
108
Brookfield
BN
$109B
$116M 0.23%
3,261,000
-511,928
-14% -$16.2M
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$113M 0.22%
229,306
+30,724
+15% +$14.3M
GS icon
110
Goldman Sachs
GS
$301B
$111M 0.22%
225,187
-136,865
-38% -$66.9M
FERG icon
111
Ferguson
FERG
$51.2B
$111M 0.22%
560,926
+115,239
+26% +$23.3M
PCAR icon
112
PACCAR
PCAR
$69.1B
$111M 0.22%
1,122,840
-105,057
-9% -$10.3M
SPG icon
113
Simon Property Group
SPG
$71.5B
$111M 0.22%
655,300
+489,519
+295% +$77.5M
CBRE icon
114
CBRE Group
CBRE
$41.7B
$110M 0.22%
885,779
+169,310
+24% +$18.5M
ABBV icon
115
AbbVie
ABBV
$438B
$110M 0.22%
557,332
+256,406
+85% +$47.9M
HIG icon
116
Hartford Financial Services
HIG
$38.7B
$110M 0.22%
935,298
+277,295
+42% +$30.4M
PNC icon
117
PNC Financial Services
PNC
$100B
$108M 0.22%
585,431
+274,186
+88% +$48.1M
NEE icon
118
NextEra Energy
NEE
$177B
$106M 0.21%
1,249,794
+283,587
+29% +$22.1M
IBM icon
119
IBM
IBM
$223B
$105M 0.21%
474,467
-339,295
-42% -$66.5M
STLD icon
120
Steel Dynamics
STLD
$38.5B
$104M 0.21%
820,925
-35,527
-4% -$4.32M
CTSH icon
121
Cognizant
CTSH
$26.3B
$101M 0.2%
1,311,644
-94,273
-7% -$7.02M
LOGI icon
122
Logitech
LOGI
$15B
$98.3M 0.2%
1,097,951
+19,046
+2% +$1.69M
FISV
123
Fiserv Inc
FISV
$27.8B
$98.3M 0.2%
547,145
+165,849
+43% +$27.4M
TXN icon
124
Texas Instruments
TXN
$256B
$96.6M 0.19%
467,811
+315,672
+207% +$63.4M
LIN icon
125
Linde
LIN
$227B
$95.4M 0.19%
200,150
-156,096
-44% -$71.2M
3 4
5
6 7

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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.