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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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.3B
| $112M | 0.23% |
330,948
+73,498
| +29% | +$24.8M |
|
102
Walt Disney
DIS
$178B
| $112M | 0.23% |
1,007,303
+155,300
| +18% | +$16.3M |
|
103
Lockheed Martin
LMT
$139B
| $111M | 0.23% |
228,692
+148,138
| +184% | +$80.8M |
|
104
Motorola Solutions
MSI
$76.5B
| $110M | 0.23% |
237,336
-169,574
| -42% | -$80.5M |
|
105
Mercado Libre
MELI
$92.5B
| $107M | 0.22% |
62,848
-20,225
| -24% | -$39.4M |
|
106
Cheniere Energy
LNG
$54.9B
| $107M | 0.22% |
497,030
-276,415
| -36% | -$56.1M |
|
107
American International
AIG
$40.6B
| $104M | 0.22% |
1,426,985
+1,363,108
| +2,134% | +$102M |
|
108
GE Aerospace
GE
$380B
| $103M | 0.21% |
619,640
+123,450
| +25% | +$22M |
|
109
Williams-Sonoma
WSM
$29.5B
| $103M | 0.21% |
555,034
-196,701
| -26% | -$31.2M |
|
110
Elevance Health
ELV
$86.2B
| $103M | 0.21% |
278,360
-317,659
| -53% | -$133M |
|
|
DOCU
111
DocuSign
DOCU
$11.4B
| $103M | 0.21% |
1,139,757
-319,823
| -22% | -$25.5M |
|
112
Neurocrine Biosciences
NBIX
$16.8B
| $102M | 0.21% |
748,359
+11,449
| +2% | +$1.42M |
|
113
Zoom
ZM
$31.4B
| $101M | 0.21% |
1,237,901
-94,943
| -7% | -$7.46M |
|
114
NRG Energy
NRG
$25B
| $100M | 0.21% |
1,108,502
-222,204
| -17% | -$20.6M |
|
115
PepsiCo
PEP
$188B
| $99.9M | 0.21% |
656,902
-610,789
| -48% | -$100M |
|
116
PNC Financial Services
PNC
$100B
| $96.7M | 0.2% |
501,211
-84,220
| -14% | -$16.6M |
|
117
Trane Technologies
TT
$105B
| $96.1M | 0.2% |
260,275
+173,811
| +201% | +$69M |
|
118
Colgate-Palmolive
CL
$74.3B
| $95.1M | 0.2% |
1,045,684
-875,484
| -46% | -$83.5M |
|
119
Logitech
LOGI
$15B
| $95M | 0.2% |
1,147,402
+49,451
| +5% | +$4.1M |
|
120
Gilead Sciences
GILD
$165B
| $94.8M | 0.2% |
1,025,786
+614,059
| +149% | +$55.3M |
|
121
Canadian Imperial Bank of Commerce
CM
$109B
| $94.3M | 0.2% |
1,491,730
+196,477
| +15% | +$12.5M |
|
122
Booz Allen Hamilton
BAH
$9.37B
| $93.1M | 0.19% |
723,714
-564,387
| -44% | -$87.7M |
|
123
Automatic Data Processing
ADP
$109B
| $92.3M | 0.19% |
315,415
+172,285
| +120% | +$50.9M |
|
124
Zevia
ZVIA
$108M
| $92.3M | 0.19% |
22,022,092
| – | – |
|
125
Stryker
SYK
$133B
| $90.4M | 0.19% |
251,160
-4,276
| -2% | -$1.58M |
|
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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.