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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
GIS icon
276
General Mills
GIS
$20.2B
$16.1M 0.04%
229,661
-133,657
-37% -$8.7M
TMHC
277
DELISTED
Taylor Morrison
TMHC
$16M 0.04%
256,929
+145,729
+131% +$8.03M
CCK icon
278
Crown Holdings
CCK
$13.1B
$15.9M 0.04%
200,000
– –
YUMC icon
279
Yum China
YUMC
$16.3B
$15.3M 0.04%
385,970
-18,884
-5% -$745K
SPR
280
DELISTED
Spirit AeroSystems
SPR
$15.1M 0.04%
+420,000
New +$12.7M
EG icon
281
Everest Group
EG
$14B
$14.2M 0.03%
35,696
-62,740
-64% -$23.5M
TME icon
282
Tencent Music
TME
$14.3B
$14.1M 0.03%
1,258,766
+716,400
+132% +$7.03M
DBX icon
283
Dropbox
DBX
$7.41B
$14M 0.03%
576,696
-88,946
-13% -$2.49M
ON icon
284
ON Semiconductor
ON
$31.6B
$13.7M 0.03%
186,047
-184,566
-50% -$14.1M
MAA icon
285
Mid-America Apartment Communities
MAA
$15.3B
$13.7M 0.03%
+103,800
New +$13.5M
NTAP icon
286
NetApp
NTAP
$38.9B
$13.2M 0.03%
125,426
+14,626
+13% +$1.36M
L icon
287
Loews
L
$23.1B
$13M 0.03%
166,453
+83,631
+101% +$6.18M
APP icon
288
Applovin
APP
$107B
$13M 0.03%
+187,482
New +$9.93M
PKG icon
289
Packaging Corp of America
PKG
$22.9B
$13M 0.03%
68,304
+50,800
+290% +$8.81M
PWR icon
290
Quanta Services
PWR
$101B
$12.5M 0.03%
+48,100
New +$10.6M
ODFL icon
291
Old Dominion Freight Line
ODFL
$43.4B
$12.2M 0.03%
55,826
-386,932
-87% -$80.7M
ETN icon
292
Eaton
ETN
$178B
$12.2M 0.03%
+39,064
New +$10.7M
ATO icon
293
Atmos Energy
ATO
$28.6B
$12.2M 0.03%
102,696
-202,891
-66% -$23.3M
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.9M 0.03%
125,700
+7,700
+7% +$715K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.9M 0.03%
290,222
+4,600
+2% +$183K
TMUS icon
296
T-Mobile US
TMUS
$192B
$11.6M 0.03%
70,866
-55,685
-44% -$9.06M
MCD icon
297
McDonald's
MCD
$194B
$11.5M 0.03%
+40,888
New +$11.9M
PH icon
298
Parker-Hannifin
PH
$134B
$11.4M 0.03%
+20,600
New +$10.5M
AMP icon
299
Ameriprise Financial
AMP
$49.7B
$11.4M 0.03%
25,936
-3,560
-12% -$1.43M
KEY icon
300
KeyCorp
KEY
$24.3B
$11.3M 0.03%
+713,890
New +$10.3M
10 11
12
13 14

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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.