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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
AAPL icon
1
Apple
AAPL
$4.43T
$1.97B 4.1%
7,868,261
-1,714,971
-18% -$404M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.91B 3.97%
4,529,224
-784,528
-15% -$334M
GIB icon
3
CGI
GIB
$15.1B
$1.78B 3.7%
16,290,487
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.78B 3.7%
13,255,305
-3,811,631
-22% -$525M
CNI icon
5
Canadian National Railway
CNI
$76.1B
$1.27B 2.64%
12,496,600
– –
AMZN icon
6
Amazon
AMZN
$3.06T
$1.05B 2.19%
4,799,265
-1,050,057
-18% -$215M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$954M 1.98%
5,041,789
-481,945
-9% -$84.3M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$902M 1.88%
1,540,724
-370,216
-19% -$217M
CAE icon
9
CAE Inc. Common Shares
CAE
$8.51B
$785M 1.63%
30,917,402
+6,313,165
+26% +$133M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$647M 1.35%
1,427,094
-189,428
-12% -$87.5M
MA icon
11
Mastercard
MA
$500B
$642M 1.34%
1,219,405
-284,113
-19% -$147M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$621M 1.29%
+3,543,200
New +$641M
BMO icon
13
Bank of Montreal
BMO
$126B
$526M 1.09%
5,419,567
– –
JPM icon
14
JPMorgan Chase
JPM
$937B
$502M 1.04%
2,095,254
-596,905
-22% -$139M
AVGO icon
15
Broadcom
AVGO
$1.87T
$490M 1.02%
2,115,265
-762,694
-27% -$141M
UNH icon
16
UnitedHealth
UNH
$377B
$478M 0.99%
944,473
-85,067
-8% -$48.3M
PG icon
17
Procter & Gamble
PG
$338B
$475M 0.99%
2,832,589
+978,008
+53% +$167M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$472M 0.98%
+3,433,028
New +$502M
TFII icon
19
TFI International
TFII
$11.1B
$468M 0.97%
3,463,000
+82,304
+2% +$11.7M
WMT icon
20
Walmart Inc
WMT
$881B
$463M 0.96%
5,121,538
-699,068
-12% -$60.7M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$458M 0.95%
+6,702,000
New +$450M
CSCO icon
22
Cisco
CSCO
$457B
$443M 0.92%
7,478,872
+4,880,747
+188% +$279M
BCE icon
23
BCE
BCE
$20.3B
$430M 0.89%
18,551,400
+1,814,111
+11% +$52.1M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$425M 0.88%
2,936,591
-352,581
-11% -$54.6M
MRK icon
25
Merck
MRK
$316B
$414M 0.86%
4,166,192
-1,222,359
-23% -$126M
1
2 3 4 5

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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.