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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
+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
Cap. Flow
-$917M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.91%
Holding
569
New
88
Increased
185
Reduced
193
Closed
88

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141M
3
RSG icon
Republic Services
RSG
+$113M
4
BCE icon
BCE
BCE
+$112M
5
TDY icon
Teledyne Technologies
TDY
+$102M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$432M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$326M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$234M
4
PEP icon
PepsiCo
PEP
+$177M
5
WM icon
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
VNT icon
251
Vontier
VNT
$4.61B
$20.2M 0.05%
446,389
+288,389
+183% +$11.2M
SBUX icon
252
Starbucks
SBUX
$122B
$19.8M 0.05%
+216,800
New +$20.2M
AEM icon
253
Agnico Eagle Mines
AEM
$92B
$19.4M 0.05%
325,259
-948,505
-74% -$48.6M
HCP
254
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.1M 0.05%
709,300
+410,372
+137% +$9.94M
UPS icon
255
United Parcel Service
UPS
$88.8B
$19M 0.05%
127,960
+124,275
+3,372% +$18.9M
BDX icon
256
Becton Dickinson
BDX
$49.4B
$18.6M 0.04%
75,081
+56,721
+309% +$13.6M
WFC icon
257
Wells Fargo
WFC
$264B
$18.2M 0.04%
+313,529
New +$16.4M
NET icon
258
Cloudflare
NET
$109B
$18.1M 0.04%
+186,470
New +$16.9M
LII icon
259
Lennox International
LII
$14.9B
$18M 0.04%
36,857
+20,189
+121% +$9.18M
BLD
260
DELISTED
TopBuild
BLD
$18M 0.04%
40,825
+24,625
+152% +$9.63M
ACI icon
261
Albertsons Companies
ACI
$5.95B
$17.9M 0.04%
836,599
+748,954
+855% +$16.1M
WDAY icon
262
Workday
WDAY
$44.8B
$17.7M 0.04%
64,922
+13,985
+27% +$3.98M
DLR icon
263
Digital Realty Trust
DLR
$70.6B
$17.5M 0.04%
+121,756
New +$17.2M
F icon
264
Ford
F
$55.7B
$17M 0.04%
+1,276,988
New +$15.5M
CIGI icon
265
Colliers International
CIGI
$5.3B
$16.9M 0.04%
138,125
-170,957
-55% -$20.3M
WAB icon
266
Wabtec
WAB
$50.3B
$16.9M 0.04%
+116,000
New +$15.7M
DOW icon
267
Dow Inc
DOW
$22.6B
$16.7M 0.04%
+289,018
New +$16M
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$16.6M 0.04%
264,668
+10,882
+4% +$639K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$65B
$16.5M 0.04%
66,159
-99,661
-60% -$24M
MMM icon
270
3M
MMM
$94.4B
$16.4M 0.04%
184,844
-49,297
-21% -$4.09M
BX icon
271
Blackstone
BX
$118B
$16.3M 0.04%
124,455
+93,478
+302% +$11.7M
MET icon
272
MetLife
MET
$61.5B
$16.3M 0.04%
220,225
-310,075
-58% -$21.6M
EQR icon
273
Equity Residential
EQR
$24.4B
$16.2M 0.04%
257,377
+177,467
+222% +$10.8M
PSA icon
274
Public Storage
PSA
$60.7B
$16.2M 0.04%
55,887
-96,974
-63% -$27.8M
STT icon
275
State Street
STT
$51.4B
$16.1M 0.04%
208,040
+149,500
+255% +$11.1M
9 10
11
12 13

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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.