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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
+2.17%
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
$41.2B
AUM Growth
-$369M
Cap. Flow
+$113M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.13%
Holding
557
New
76
Increased
176
Reduced
187
Closed
96

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147M
4
CAT icon
Caterpillar
CAT
+$120M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
GIB icon
CGI
GIB
+$297M
3
AVGO icon
Broadcom
AVGO
+$230M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$227M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.6B
$30.9M 0.08%
119,891
+91,909
+328% +$23.3M
STN icon
227
Stantec
STN
$8.35B
$30.2M 0.07%
360,251
-23,300
-6% -$1.9M
FNV icon
228
Franco-Nevada
FNV
$46.5B
$29.7M 0.07%
250,726
+40,093
+19% +$4.87M
TXN icon
229
Texas Instruments
TXN
$256B
$29.6M 0.07%
152,139
+102,248
+205% +$18.9M
CCI icon
230
Crown Castle
CCI
$31.3B
$29.3M 0.07%
+300,000
New +$29.5M
GFL icon
231
GFL Environmental
GFL
$14.9B
$29.1M 0.07%
747,913
-713,405
-49% -$24.4M
DELL icon
232
Dell
DELL
$296B
$27.6M 0.07%
200,203
-1,043,056
-84% -$140M
SNOW icon
233
Snowflake
SNOW
$116B
$27.2M 0.07%
201,400
+141,330
+235% +$20.9M
SEIC icon
234
SEI Investments
SEIC
$12.6B
$26.8M 0.07%
413,639
-114,814
-22% -$7.72M
CTAS icon
235
Cintas
CTAS
$81.1B
$26.4M 0.06%
150,780
+88,148
+141% +$15.1M
BX icon
236
Blackstone
BX
$113B
$26M 0.06%
210,000
+85,545
+69% +$10.5M
FSLR icon
237
First Solar
FSLR
$25.7B
$25.2M 0.06%
+111,833
New +$24.4M
SPG icon
238
Simon Property Group
SPG
$71.5B
$25.2M 0.06%
165,781
-6,219
-4% -$916K
NU icon
239
Nu Holdings
NU
$67B
$25M 0.06%
1,942,865
-458,089
-19% -$5.33M
KMB icon
240
Kimberly-Clark
KMB
$35.9B
$24.9M 0.06%
180,126
+177,617
+7,079% +$23.7M
CELH icon
241
Celsius Holdings
CELH
$6.89B
$24M 0.06%
421,194
+314,393
+294% +$23.8M
URI icon
242
United Rentals
URI
$70.8B
$23.8M 0.06%
36,833
-14,395
-28% -$9.57M
ZTO icon
243
ZTO Express
ZTO
$18.2B
$23.6M 0.06%
1,137,051
+27,800
+3% +$608K
MPWR icon
244
Monolithic Power Systems
MPWR
$67.9B
$23.5M 0.06%
28,566
-2,903
-9% -$2.09M
GEV icon
245
GE Vernova
GEV
$264B
$23M 0.06%
+134,346
New +$21.3M
ESNT icon
246
Essent Group
ESNT
$6.08B
$22.1M 0.05%
394,175
+9,073
+2% +$505K
ATKR icon
247
Atkore
ATKR
$3.17B
$22M 0.05%
162,923
+30,389
+23% +$4.84M
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84.2B
$21.8M 0.05%
+125,000
New +$21.9M
DLTR icon
249
Dollar Tree
DLTR
$24.9B
$21.4M 0.05%
+200,000
New +$23.6M
TT icon
250
Trane Technologies
TT
$105B
$21M 0.05%
63,888
+45,213
+242% +$14.4M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caisse de Depot et Placement du Quebec (CDPQ) held 557 positions worth $41.2B, down 0.89% from $41.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2024 filing shows 76 new, 176 increased, 187 reduced and 96 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,177,600 shares worth $172M. The largest sale was NVIDIA, an estimated $342M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,177,600 shares worth $172M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $166M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $342M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $149M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $41.2B portfolio in Q2 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 76 new positions and closed 96 in Q2 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 0.89% quarter-over-quarter to $41.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.