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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
PYPL icon
151
PayPal
PYPL
$50.5B
$80.4M 0.16%
1,030,190
+859,090
+502% +$57.5M
LRCX icon
152
Lam Research
LRCX
$389B
$80M 0.16%
980,450
+463,940
+90% +$40.3M
CM icon
153
Canadian Imperial Bank of Commerce
CM
$109B
$79.5M 0.16%
1,295,253
-169,123
-12% -$9.16M
ABNB icon
154
Airbnb
ABNB
$111B
$79.4M 0.16%
626,351
+342,667
+121% +$44.4M
ABT icon
155
Abbott
ABT
$190B
$79M 0.16%
693,148
+120,967
+21% +$13.3M
TECK icon
156
Teck Resources
TECK
$32.7B
$77.2M 0.15%
1,476,851
+404,219
+38% +$19.3M
KNX icon
157
Knight Transportation
KNX
$11.1B
$76.2M 0.15%
1,412,869
+359,566
+34% +$18.6M
SNA icon
158
Snap-on
SNA
$21.4B
$74.6M 0.15%
257,450
+80,421
+45% +$22.2M
INTC icon
159
Intel
INTC
$492B
$74.1M 0.15%
3,159,067
-4,741,063
-60% -$118M
ULTA icon
160
Ulta Beauty
ULTA
$23.5B
$73.7M 0.15%
189,310
+20,613
+12% +$7.73M
MCO icon
161
Moody's
MCO
$83B
$73.6M 0.15%
155,111
-19,518
-11% -$9.05M
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.5B
$73.2M 0.15%
1,839,319
+760,722
+71% +$28.8M
SBUX icon
163
Starbucks
SBUX
$122B
$72.6M 0.14%
744,200
-30,800
-4% -$2.64M
TGT icon
164
Target
TGT
$69.6B
$72.2M 0.14%
463,424
+368,053
+386% +$54.8M
NU icon
165
Nu Holdings
NU
$65.5B
$72.1M 0.14%
5,281,901
+3,339,036
+172% +$44.9M
HON icon
166
Honeywell
HON
$74.7B
$71.9M 0.14%
369,066
+272,550
+282% +$52.9M
SCHW
167
Charles Schwab
SCHW
$187B
$71.3M 0.14%
1,099,801
+644,440
+142% +$42.3M
FTNT icon
168
Fortinet
FTNT
$119B
$70.7M 0.14%
912,043
-267,737
-23% -$18.3M
BIPC icon
169
Brookfield Infrastructure
BIPC
$4.9B
$69.4M 0.14%
1,597,256
-105,444
-6% -$4.1M
RMD icon
170
ResMed
RMD
$32.2B
$69.3M 0.14%
283,801
+249,454
+726% +$55.7M
AOS icon
171
A.O. Smith
AOS
$8.62B
$68.4M 0.14%
761,410
+365,710
+92% +$30.3M
GWW icon
172
W.W. Grainger
GWW
$61.6B
$68.2M 0.14%
65,680
-48,322
-42% -$46.8M
NTAP icon
173
NetApp
NTAP
$38.9B
$68.2M 0.14%
551,912
+185
+0% +$23.1K
CVS icon
174
CVS Health
CVS
$120B
$68M 0.14%
1,082,145
+42,307
+4% +$2.47M
WCN
175
Waste Connections
WCN
$42.1B
$67.9M 0.13%
379,181
-179,509
-32% -$32.5M
5 6
7
8 9

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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.