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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
CCI icon
151
Crown Castle
CCI
$31.6B
$73.5M 0.15%
810,000
+250,000
+45% +$26.1M
CMG icon
152
Chipotle Mexican Grill
CMG
$40.5B
$73.4M 0.15%
1,217,981
-1,253,354
-51% -$75.5M
INGR icon
153
Ingredion
INGR
$6.58B
$73.1M 0.15%
531,413
+407,027
+327% +$57.3M
BA icon
154
Boeing
BA
$186B
$71.8M 0.15%
405,517
+387,278
+2,123% +$60.8M
AEM icon
155
Agnico Eagle Mines
AEM
$92.5B
$71.5M 0.15%
913,936
+687,971
+304% +$56.7M
PANW icon
156
Palo Alto Networks
PANW
$312B
$70.5M 0.15%
387,701
-322,581
-45% -$60.9M
PYPL icon
157
PayPal
PYPL
$50.6B
$70.4M 0.15%
825,220
-204,970
-20% -$17.2M
CMCSA icon
158
Comcast
CMCSA
$89.8B
$70.4M 0.15%
1,876,602
-2,059,151
-52% -$85.5M
VEEV icon
159
Veeva Systems
VEEV
$38.5B
$70M 0.15%
332,784
+35,013
+12% +$7.7M
WPM icon
160
Wheaton Precious Metals
WPM
$61B
$68.7M 0.14%
1,221,522
+1,135,603
+1,322% +$70.3M
VST icon
161
Vistra
VST
$49.1B
$68.5M 0.14%
496,576
+406,754
+453% +$56.5M
COR icon
162
Cencora
COR
$63.2B
$68.3M 0.14%
304,064
-116,241
-28% -$27.3M
MCO icon
163
Moody's
MCO
$82.8B
$68.2M 0.14%
144,023
-11,088
-7% -$5.29M
TD icon
164
Toronto Dominion Bank
TD
$201B
$67.5M 0.14%
1,268,888
-1,004,632
-44% -$56.4M
IDXX icon
165
Idexx Laboratories
IDXX
$47B
$67.1M 0.14%
162,310
+76,383
+89% +$33.5M
WCN
166
Waste Connections
WCN
$42B
$67.1M 0.14%
391,062
+11,881
+3% +$2.16M
ECL icon
167
Ecolab
ECL
$80.1B
$65.5M 0.14%
279,505
-197,798
-41% -$49.2M
ETN icon
168
Eaton
ETN
$180B
$65M 0.14%
195,753
+180,725
+1,203% +$63.4M
PINS icon
169
Pinterest
PINS
$13.6B
$64.1M 0.13%
2,211,156
+671,004
+44% +$21.1M
KNX icon
170
Knight Transportation
KNX
$11.1B
$62.9M 0.13%
1,186,213
-226,656
-16% -$12.3M
SBAC icon
171
SBA Communications
SBAC
$19.4B
$62.7M 0.13%
307,839
+56,511
+22% +$12.7M
ROL icon
172
Rollins
ROL
$17.9B
$62.7M 0.13%
1,351,857
+146,570
+12% +$7.18M
CTAS icon
173
Cintas
CTAS
$82.6B
$61.7M 0.13%
337,834
-61,414
-15% -$12.9M
NTAP icon
174
NetApp
NTAP
$39.2B
$61.5M 0.13%
529,866
-22,046
-4% -$2.69M
ERIE icon
175
Erie Indemnity
ERIE
$13.1B
$61M 0.13%
147,988
+77,912
+111% +$34.9M
5 6
7
8 9

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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.