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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
ALL icon
176
Allstate
ALL
$67.6B
$67.5M 0.13%
356,065
+265,213
+292% +$47.1M
CCI icon
177
Crown Castle
CCI
$31.6B
$66.4M 0.13%
560,000
+260,000
+87% +$28.6M
FAST icon
178
Fastenal
FAST
$60.6B
$66.3M 0.13%
1,856,754
+691,074
+59% +$23.4M
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66M 0.13%
1,250,000
+300,000
+32% +$15.3M
TW icon
180
Tradeweb Markets
TW
$22B
$65.4M 0.13%
528,590
+101,547
+24% +$11.5M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$65M 0.13%
+1,349,800
New +$61.6M
GD icon
182
General Dynamics
GD
$106B
$64.6M 0.13%
213,652
+10,600
+5% +$3.12M
F icon
183
Ford
F
$56.4B
$63.8M 0.13%
6,042,820
+4,881,105
+420% +$55.8M
APP icon
184
Applovin
APP
$108B
$63.6M 0.13%
487,376
+14,274
+3% +$1.3M
AMD icon
185
Advanced Micro Devices
AMD
$765B
$63M 0.13%
384,129
+95,221
+33% +$14.5M
VEEV icon
186
Veeva Systems
VEEV
$38.4B
$62.5M 0.12%
297,771
+263,214
+762% +$52M
HPE icon
187
Hewlett Packard
HPE
$72.3B
$61.8M 0.12%
3,021,030
+89,332
+3% +$1.71M
KMB icon
188
Kimberly-Clark
KMB
$35.8B
$61.7M 0.12%
433,409
+253,283
+141% +$35.9M
SNOW icon
189
Snowflake
SNOW
$116B
$61.4M 0.12%
534,900
+333,500
+166% +$41M
RCI icon
190
Rogers Communications
RCI
$19.1B
$61.4M 0.12%
1,524,893
+258,153
+20% +$10.1M
TCOM icon
191
Trip.com Group
TCOM
$29.2B
$61M 0.12%
1,026,506
+46,338
+5% +$2.14M
ROL icon
192
Rollins
ROL
$17.8B
$61M 0.12%
1,205,287
+70,910
+6% +$3.5M
SBAC icon
193
SBA Communications
SBAC
$19.4B
$60.5M 0.12%
251,328
+249,610
+14,529% +$55.3M
ROST icon
194
Ross Stores
ROST
$80.8B
$60.2M 0.12%
400,204
+331,007
+478% +$48.8M
DOO
195
Bombardier Recreational Products
DOO
$4.77B
$58.2M 0.12%
977,000
– –
HUM icon
196
Humana
HUM
$45.4B
$58.2M 0.12%
183,712
-67,902
-27% -$24.2M
SYF icon
197
Synchrony
SYF
$25.6B
$56.4M 0.11%
1,130,266
+469,772
+71% +$22.7M
BLK icon
198
Blackrock
BLK
$177B
$55M 0.11%
57,902
+2,711
+5% +$2.35M
NKE icon
199
Nike
NKE
$60.9B
$54.2M 0.11%
612,913
-248,490
-29% -$19.5M
UBS icon
200
UBS Group
UBS
$176B
$54.1M 0.11%
1,751,869
+181,219
+12% +$5.45M
6 7
8
9 10

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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.