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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$261B
| $60.3M | 0.13% |
321,740
-146,071
| -31% | -$29.2M |
|
177
Micron Technology
MU
$979B
| $59.1M | 0.12% |
702,259
+469,669
| +202% | +$47.8M |
|
178
Constellation Energy
CEG
$98.6B
| $59M | 0.12% |
263,846
+143,546
| +119% | +$35.8M |
|
179
Packaging Corp of America
PKG
$22.9B
| $58.9M | 0.12% |
261,458
+210,700
| +415% | +$48.7M |
|
180
Public Storage
PSA
$60.7B
| $58.5M | 0.12% |
195,485
+65,484
| +50% | +$21.7M |
|
181
T. Rowe Price
TROW
$24.4B
| $58.4M | 0.12% |
516,829
+118,654
| +30% | +$13.7M |
|
182
Spotify
SPOT
$106B
| $58.2M | 0.12% |
+130,021
| New | +$55.7M |
|
183
Medpace
MEDP
$16.8B
| $58M | 0.12% |
174,569
+104,705
| +150% | +$35.5M |
|
184
Manhattan Associates
MANH
$11.5B
| $57.5M | 0.12% |
212,877
+60,379
| +40% | +$17.2M |
|
185
US Bancorp
USB
$99.7B
| $57.4M | 0.12% |
+1,201,000
| New | +$59.1M |
|
186
Simon Property Group
SPG
$71.6B
| $57.1M | 0.12% |
331,500
-323,800
| -49% | -$56.8M |
|
187
Vertex Pharmaceuticals
VRTX
$134B
| $57.1M | 0.12% |
141,717
-230,252
| -62% | -$107M |
|
188
General Dynamics
GD
$107B
| $56.3M | 0.12% |
213,652
| – | – |
|
189
FedEx
FDX
$77.1B
| $55.6M | 0.12% |
197,622
-100,949
| -34% | -$28.2M |
|
190
Trip.com Group
TCOM
$29.1B
| $55.5M | 0.12% |
808,406
-218,100
| -21% | -$14.4M |
|
191
Sun Life Financial
SLF
$45.2B
| $55.3M | 0.12% |
932,676
+64,549
| +7% | +$3.81M |
|
192
Reliance Steel & Aluminium
RS
$22B
| $55.1M | 0.11% |
204,546
-91,487
| -31% | -$27.1M |
|
193
Brookfield Infrastructure
BIPC
$4.84B
| $54.8M | 0.11% |
1,367,396
-229,860
| -14% | -$9.68M |
|
194
Hilton Worldwide
HLT
$70.5B
| $54.5M | 0.11% |
220,420
-153,569
| -41% | -$37.6M |
|
195
Dropbox
DBX
$7.48B
| $54M | 0.11% |
1,797,823
+1,338,234
| +291% | +$37M |
|
196
Carlisle Companies
CSL
$15.5B
| $53.2M | 0.11% |
144,344
-35,215
| -20% | -$15.4M |
|
197
IBM
IBM
$224B
| $52.5M | 0.11% |
238,754
-235,713
| -50% | -$52.5M |
|
198
RB Global
RBA
$17.2B
| $52.5M | 0.11% |
581,701
+140,972
| +32% | +$12.6M |
|
199
Dynatrace
DT
$14.6B
| $51.7M | 0.11% |
+951,810
| New | +$51.9M |
|
200
iShares Russell 2000 ETF
IWM
$81.9B
| $51.5M | 0.11% |
+233,267
| New | +$53.2M |
|
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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.