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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
INTU icon
201
Intuit
INTU
$91.5B
$50.6M 0.11%
80,483
+33
+0% +$21.1K
DOO
202
Bombardier Recreational Products
DOO
$4.7B
$49.7M 0.1%
977,000
– –
JXN icon
203
Jackson Financial
JXN
$8.83B
$49.4M 0.1%
566,916
+420,245
+287% +$41M
CTSH icon
204
Cognizant
CTSH
$26.3B
$49.2M 0.1%
640,297
-671,347
-51% -$52.5M
MTG icon
205
MGIC Investment
MTG
$6.21B
$49.1M 0.1%
2,072,629
+1,543,908
+292% +$38.6M
TFC icon
206
Truist Financial
TFC
$63.4B
$48.1M 0.1%
1,108,466
+498,531
+82% +$22.2M
ALSN icon
207
Allison Transmission
ALSN
$10.3B
$48M 0.1%
444,518
+435,587
+4,877% +$47.6M
SLB icon
208
SLB Ltd
SLB
$78.9B
$47.4M 0.1%
1,236,836
+400,300
+48% +$16.8M
SBUX icon
209
Starbucks
SBUX
$119B
$47.4M 0.1%
519,200
-225,000
-30% -$21.8M
AYI icon
210
Acuity Brands
AYI
$10.6B
$47.1M 0.1%
161,183
+149,297
+1,256% +$46.6M
FISV
211
Fiserv Inc
FISV
$27.8B
$47M 0.1%
228,688
-318,457
-58% -$65M
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$46.1M 0.1%
814,216
-1,468,081
-64% -$82M
ABNB icon
213
Airbnb
ABNB
$111B
$46M 0.1%
350,242
-276,109
-44% -$37.2M
TAP icon
214
Molson Coors Class B
TAP
$7.93B
$45.9M 0.1%
800,728
-16,982
-2% -$991K
ABT icon
215
Abbott
ABT
$188B
$44.4M 0.09%
392,848
-300,300
-43% -$34.7M
URI icon
216
United Rentals
URI
$70.8B
$44.4M 0.09%
63,051
+42,893
+213% +$34.9M
FAST icon
217
Fastenal
FAST
$59.8B
$44.3M 0.09%
1,233,006
-623,748
-34% -$24.3M
SEIC icon
218
SEI Investments
SEIC
$12.6B
$43.9M 0.09%
532,336
+277,252
+109% +$21.7M
FICO icon
219
Fair Isaac
FICO
$22.7B
$43.4M 0.09%
21,808
+18,651
+591% +$39.8M
FIX icon
220
Comfort Systems
FIX
$58.9B
$43.1M 0.09%
101,748
+76,060
+296% +$33.4M
CRUS icon
221
Cirrus Logic
CRUS
$6.11B
$43.1M 0.09%
432,495
+300,942
+229% +$33.1M
HCA icon
222
HCA Healthcare
HCA
$89.6B
$42.9M 0.09%
143,047
-161,772
-53% -$56.5M
CROX icon
223
Crocs
CROX
$6.63B
$40.8M 0.08%
372,450
+254,212
+215% +$29.6M
AMGN icon
224
Amgen
AMGN
$226B
$38.8M 0.08%
148,924
-144,409
-49% -$42.8M
GIS icon
225
General Mills
GIS
$19.9B
$38.7M 0.08%
606,363
+495,500
+447% +$33.2M
7 8
9
10 11

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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.