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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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$26.7B
| $90.2M | 0.19% |
627,458
+241,540
| +63% | +$35.3M |
|
127
GE Vernova
GEV
$264B
| $89.5M | 0.19% |
271,977
-83,548
| -23% | -$26.1M |
|
128
lululemon athletica
LULU
$14.5B
| $88.4M | 0.18% |
231,182
-314,980
| -58% | -$103M |
|
129
Fortinet
FTNT
$120B
| $87.5M | 0.18% |
926,192
+14,149
| +2% | +$1.26M |
|
130
OR Royalties Inc
OR
$6.32B
| $86.3M | 0.18% |
4,767,074
| – | – |
|
131
ResMed
RMD
$31.9B
| $86.2M | 0.18% |
376,891
+93,090
| +33% | +$22.4M |
|
132
Linde
LIN
$227B
| $85.5M | 0.18% |
204,327
+4,177
| +2% | +$1.9M |
|
133
Dominion Energy
D
$59.1B
| $85M | 0.18% |
1,578,811
-1,073,383
| -40% | -$61.2M |
|
134
D.R. Horton
DHI
$41B
| $85M | 0.18% |
607,745
-191,932
| -24% | -$32.1M |
|
135
Canadian Pacific Kansas City
CP
$79.6B
| $84.3M | 0.18% |
1,165,000
-845,385
| -42% | -$65.1M |
|
136
W.W. Grainger
GWW
$61.1B
| $84.1M | 0.17% |
79,770
+14,090
| +21% | +$15.9M |
|
137
Mueller Industries
MLI
$15.2B
| $84M | 0.17% |
2,117,660
+1,330,826
| +169% | +$54.1M |
|
138
Exelixis
EXEL
$13.1B
| $82.7M | 0.17% |
2,484,395
+1,907,167
| +330% | +$61.9M |
|
139
Monolithic Power Systems
MPWR
$67.9B
| $82.6M | 0.17% |
139,589
+88,381
| +173% | +$64M |
|
140
CBRE Group
CBRE
$41.7B
| $82.3M | 0.17% |
626,814
-258,965
| -29% | -$33.9M |
|
|
GRMN
141
Garmin
GRMN
$60.4B
| $82.1M | 0.17% |
398,145
+247,726
| +165% | +$48.6M |
|
142
Royal Caribbean
RCL
$82.4B
| $81M | 0.17% |
351,256
+282,571
| +411% | +$62.6M |
|
143
Owens Corning
OC
$12.2B
| $78.6M | 0.16% |
461,394
-362,619
| -44% | -$67.8M |
|
144
Eversource Energy
ES
$26.8B
| $78.1M | 0.16% |
1,359,290
-1,305,967
| -49% | -$81.4M |
|
145
DuPont de Nemours
DD
$19.1B
| $77.4M | 0.16% |
808,292
+65,760
| +9% | +$6.84M |
|
146
Allstate
ALL
$68.2B
| $76.1M | 0.16% |
394,720
+38,655
| +11% | +$7.5M |
|
147
Pfizer
PFE
$154B
| $74.7M | 0.16% |
2,816,122
-6,485,010
| -70% | -$176M |
|
148
DoorDash
DASH
$90.9B
| $74.6M | 0.16% |
444,862
+191,213
| +75% | +$31.4M |
|
149
Synchrony
SYF
$25.4B
| $74.2M | 0.15% |
1,141,146
+10,880
| +1% | +$666K |
|
150
Tradeweb Markets
TW
$21.9B
| $73.7M | 0.15% |
563,116
+34,526
| +7% | +$4.55M |
|
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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.