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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
GPN icon
276
Global Payments
GPN
$22.8B
$14.5M 0.04%
150,000
-196,226
-57% -$21.6M
CAH icon
277
Cardinal Health
CAH
$55.5B
$14.2M 0.03%
144,816
-725,414
-83% -$73.9M
TGT icon
278
Target
TGT
$69B
$14.1M 0.03%
95,371
+64,984
+214% +$10.2M
ENTG icon
279
Entegris
ENTG
$22B
$13.8M 0.03%
+102,100
New +$13.5M
SPR
280
DELISTED
Spirit AeroSystems
SPR
$13.8M 0.03%
420,000
– –
DDOG icon
281
Datadog
DDOG
$93.6B
$13.8M 0.03%
106,361
-154,069
-59% -$18.6M
AIG icon
282
American International
AIG
$40.6B
$13.6M 0.03%
182,977
-120,891
-40% -$9.24M
TMHC
283
DELISTED
Taylor Morrison
TMHC
$13.5M 0.03%
243,382
-13,547
-5% -$774K
HR icon
284
Healthcare Realty
HR
$6.73B
$13.2M 0.03%
+800,000
New +$12.2M
ADM icon
285
Archer Daniels Midland
ADM
$38.8B
$13.2M 0.03%
217,780
-46,888
-18% -$2.87M
FUTU icon
286
Futu Holdings
FUTU
$15.2B
$12.9M 0.03%
196,389
-2,030
-1% -$137K
AEM icon
287
Agnico Eagle Mines
AEM
$91.4B
$12.9M 0.03%
196,859
-128,400
-39% -$8.38M
TMUS icon
288
T-Mobile US
TMUS
$191B
$12.8M 0.03%
72,641
+1,775
+3% +$298K
VIPS icon
289
Vipshop
VIPS
$7.4B
$12.8M 0.03%
980,992
+335,792
+52% +$5.34M
YUMC icon
290
Yum China
YUMC
$16.5B
$12.8M 0.03%
414,118
+28,148
+7% +$1.03M
KHC icon
291
Kraft Heinz
KHC
$29.6B
$12.7M 0.03%
394,340
-298,426
-43% -$10.6M
MLI icon
292
Mueller Industries
MLI
$15.2B
$12.6M 0.03%
443,492
+59,170
+15% +$1.66M
DOV icon
293
Dover
DOV
$28.3B
$12.6M 0.03%
+69,800
New +$12.5M
RHI icon
294
Robert Half
RHI
$4.37B
$12.4M 0.03%
193,072
-720,999
-79% -$49.5M
OTEX icon
295
Open Text
OTEX
$5.99B
$11.7M 0.03%
390,642
-899,777
-70% -$28.9M
WM icon
296
Waste Management
WM
$90.6B
$11.6M 0.03%
54,284
-898,819
-94% -$187M
PSA icon
297
Public Storage
PSA
$60.8B
$11.5M 0.03%
39,825
-16,062
-29% -$4.43M
RCL icon
298
Royal Caribbean
RCL
$82.4B
$11M 0.03%
+68,685
New +$9.88M
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.7B
$10.9M 0.03%
42,191
-23,968
-36% -$5.95M
DGX icon
300
Quest Diagnostics
DGX
$26.2B
$10.7M 0.03%
78,480
+58,648
+296% +$8.03M
10 11
12
13 14

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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.