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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
+11.12%
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
$41.6B
AUM Growth
+$2.22B
(+5.7%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
569
New
88
Increased
185
Reduced
193
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$376M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$141M |
| 3 |
Republic Services
RSG
|
+$113M |
| 4 |
BCE
BCE
|
+$112M |
| 5 |
Teledyne Technologies
TDY
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$432M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$326M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$234M |
| 4 |
PepsiCo
PEP
|
+$177M |
| 5 |
Waste Management
WM
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.2B
| $26.9M | 0.06% |
+172,000
| New | +$25.2M |
|
227
Take-Two Interactive
TTWO
$47B
| $26.6M | 0.06% |
179,394
+10,824
| +6% | +$1.68M |
|
228
PNC Financial Services
PNC
$101B
| $25.9M | 0.06% |
+160,192
| New | +$24.1M |
|
229
The Mosaic Company
MOS
$7.36B
| $25.8M | 0.06% |
794,783
-334,352
| -30% | -$10.6M |
|
230
Zevia
ZVIA
$107M
| $25.8M | 0.06% |
22,022,092
| – | – |
|
231
Kraft Heinz
KHC
$29.3B
| $25.6M | 0.06% |
692,766
+123,192
| +22% | +$4.48M |
|
232
PPG Industries
PPG
$25.8B
| $25.4M | 0.06% |
+175,100
| New | +$24.9M |
|
233
Atkore
ATKR
$3.17B
| $25.2M | 0.06% |
132,534
+90,434
| +215% | +$14.5M |
|
234
Franco-Nevada
FNV
$46.4B
| $25.1M | 0.06% |
210,633
-76,100
| -27% | -$8.38M |
|
235
Trip.com Group
TCOM
$29.1B
| $24.6M | 0.06% |
560,485
-94,400
| -14% | -$3.84M |
|
236
Lockheed Martin
LMT
$138B
| $24M | 0.06% |
52,680
-51,410
| -49% | -$22.5M |
|
237
American International
AIG
$40.5B
| $23.8M | 0.06% |
303,868
-116,077
| -28% | -$8.28M |
|
|
GTM
238
ZoomInfo Technologies
GTM
$1.18B
| $23.6M | 0.06% |
+1,471,586
| New | +$23.9M |
|
239
Palo Alto Networks
PANW
$314B
| $23.3M | 0.06% |
163,684
+23,514
| +17% | +$3.71M |
|
240
ZTO Express
ZTO
$17.6B
| $23.2M | 0.06% |
1,109,251
-88,000
| -7% | -$1.68M |
|
241
Essent Group
ESNT
$6.09B
| $22.9M | 0.06% |
+385,102
| New | +$20.9M |
|
242
Weyerhaeuser
WY
$18B
| $22.4M | 0.05% |
624,067
-52,709
| -8% | -$1.78M |
|
243
Jones Lang LaSalle
JLL
$16.7B
| $21.7M | 0.05% |
+111,137
| New | +$20.2M |
|
|
EFOR
244
Everforth Inc
EFOR
$1.35B
| $21.6M | 0.05% |
+206,571
| New | +$20M |
|
245
Arch Capital
ACGL
$33.6B
| $21.6M | 0.05% |
233,450
-1,034,295
| -82% | -$87.4M |
|
246
Otis Worldwide
OTIS
$27.8B
| $21.5M | 0.05% |
216,200
+207,662
| +2,432% | +$19.2M |
|
247
Cleveland-Cliffs
CLF
$7.07B
| $21.4M | 0.05% |
943,163
+824,768
| +697% | +$16.3M |
|
248
Monolithic Power Systems
MPWR
$68.9B
| $21.3M | 0.05% |
31,469
-26,294
| -46% | -$17.6M |
|
249
Toll Brothers
TOL
$14.2B
| $20.9M | 0.05% |
161,854
+101,754
| +169% | +$11.1M |
|
250
Neurocrine Biosciences
NBIX
$16.5B
| $20.9M | 0.05% |
151,683
+76,938
| +103% | +$10.5M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2024 Portfolio in Review
As of Q1 2024, Caisse de Depot et Placement du Quebec (CDPQ) held 569 positions worth $41.6B, up 5.7% from $39.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2024 filing shows 88 new, 185 increased, 193 reduced and 88 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 914,000 shares worth $149M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $432M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2024 buy was Vanguard Morningstar Value ETF: 914,000 shares worth $149M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Vanguard Real Estate ETF in Q1 2024, an estimated $376M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $432M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $234M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $41.6B portfolio in Q1 2024.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 88 new positions and closed 88 in Q1 2024.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.7% quarter-over-quarter to $41.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2024, filed 14 May 2024.