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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$2.29B 4.55%
5,313,752
+957,865
+22% +$409M
AAPL icon
2
Apple
AAPL
$4.52T
$2.23B 4.44%
9,583,232
+1,475,580
+18% +$330M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$2.07B 4.12%
17,066,936
+1,935,228
+13% +$229M
GIB icon
4
CGI
GIB
$15.2B
$1.88B 3.73%
16,290,487
+230,000
+1% +$25.1M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$1.46B 2.91%
12,496,600
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$1.09B 2.18%
1,910,940
+198,935
+12% +$102M
AMZN icon
7
Amazon
AMZN
$3T
$1.09B 2.17%
5,849,322
+1,603,414
+38% +$293M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.63T
$916M 1.82%
5,523,734
+1,198,267
+28% +$201M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$744M 1.48%
1,616,522
+437,979
+37% +$194M
MA icon
10
Mastercard
MA
$501B
$742M 1.48%
1,503,518
-113,085
-7% -$52.6M
MRK icon
11
Merck
MRK
$318B
$612M 1.22%
5,388,551
+2,194,463
+69% +$261M
LLY icon
12
Eli Lilly
LLY
$996B
$602M 1.2%
679,796
-6,067
-0.9% -$5.45M
UNH icon
13
UnitedHealth
UNH
$373B
$602M 1.2%
1,029,540
+581,324
+130% +$329M
BCE icon
14
BCE
BCE
$20.4B
$583M 1.16%
16,737,289
– –
JPM icon
15
JPMorgan Chase
JPM
$956B
$568M 1.13%
2,692,159
+1,301,764
+94% +$274M
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$533M 1.06%
3,289,172
+750,315
+30% +$120M
AVGO icon
17
Broadcom
AVGO
$2T
$496M 0.99%
2,877,959
+1,455,739
+102% +$233M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.6T
$490M 0.97%
2,930,489
-52,480
-2% -$8.88M
BMO icon
19
Bank of Montreal
BMO
$126B
$490M 0.97%
5,419,567
– –
WMT icon
20
Walmart Inc
WMT
$880B
$470M 0.93%
5,820,606
+2,018,271
+53% +$148M
TFII icon
21
TFI International
TFII
$11.6B
$464M 0.92%
3,380,696
+746,396
+28% +$110M
CAE icon
22
CAE Inc. Common Shares
CAE
$8.58B
$462M 0.92%
24,604,237
– –
LSPD icon
23
Lightspeed Commerce
LSPD
$1.33B
$401M 0.8%
24,286,219
– –
COST icon
24
Costco
COST
$419B
$380M 0.76%
428,956
+75,023
+21% +$65.1M
PGR icon
25
Progressive
PGR
$122B
$379M 0.75%
1,494,084
+641,943
+75% +$149M
1
2 3 4 5

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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.