We are live on ! Find out more
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
EBAY icon
201
eBay
EBAY
$47.2B
$52.9M 0.11%
812,109
+224,700
+38% +$12.9M
CAH icon
202
Cardinal Health
CAH
$56.3B
$52.8M 0.11%
477,911
+333,095
+230% +$34.8M
CINF icon
203
Cincinnati Financial
CINF
$26.6B
$52.5M 0.1%
385,918
+329,435
+583% +$42.6M
PLD icon
204
Prologis
PLD
$133B
$52.3M 0.1%
414,273
+352,412
+570% +$43.7M
SLF icon
205
Sun Life Financial
SLF
$44.6B
$50.4M 0.1%
868,127
-168,013
-16% -$8.78M
CF icon
206
CF Industries
CF
$17.8B
$50.4M 0.1%
586,919
+88,432
+18% +$6.84M
INTU icon
207
Intuit
INTU
$92B
$50M 0.1%
80,450
-1,800
-2% -$1.15M
PINS icon
208
Pinterest
PINS
$13.4B
$49.9M 0.1%
1,540,152
+119,367
+8% +$4.06M
FCNCA icon
209
First Citizens BancShares
FCNCA
$25.4B
$48.1M 0.1%
26,125
+20,149
+337% +$38.4M
MPWR icon
210
Monolithic Power Systems
MPWR
$68.9B
$47.3M 0.09%
51,208
+22,642
+79% +$19.5M
PSA icon
211
Public Storage
PSA
$60.7B
$47.3M 0.09%
130,001
+90,176
+226% +$29.3M
LMT icon
212
Lockheed Martin
LMT
$138B
$47.1M 0.09%
80,554
+46,900
+139% +$25.2M
TAP icon
213
Molson Coors Class B
TAP
$7.83B
$47M 0.09%
817,710
-137,299
-14% -$7.34M
ADI icon
214
Analog Devices
ADI
$188B
$46.8M 0.09%
203,400
+425
+0.2% +$95.8K
EA
215
DELISTED
Electronic Arts
EA
$45.6M 0.09%
318,085
+314,388
+8,504% +$45.6M
CPRT icon
216
Copart
CPRT
$27.2B
$44.8M 0.09%
854,651
-60,700
-7% -$3.15M
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$43.4M 0.09%
85,927
+51,728
+151% +$25.1M
TROW icon
218
T. Rowe Price
TROW
$24.3B
$43.4M 0.09%
398,175
+315,581
+382% +$34.6M
MANH icon
219
Manhattan Associates
MANH
$11.4B
$42.9M 0.09%
152,498
-74,374
-33% -$18.9M
BX icon
220
Blackstone
BX
$118B
$41.5M 0.08%
270,700
+60,700
+29% +$8.42M
JBL icon
221
Jabil
JBL
$37.4B
$41.1M 0.08%
343,137
+293,801
+596% +$31.9M
DELL icon
222
Dell
DELL
$285B
$40.8M 0.08%
344,600
+144,397
+72% +$16.8M
PEG icon
223
Public Service Enterprise Group
PEG
$37.5B
$40.8M 0.08%
457,642
-151,400
-25% -$12.1M
ADP icon
224
Automatic Data Processing
ADP
$108B
$39.6M 0.08%
143,130
-35,689
-20% -$9.33M
FUTU icon
225
Futu Holdings
FUTU
$14.7B
$39.3M 0.08%
410,524
+214,135
+109% +$13.6M
7 8
9
10 11

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.