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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$10.5M 0.03%
+193,735
New +$10.4M
BLD
302
DELISTED
TopBuild
BLD
$10.3M 0.02%
26,646
-14,179
-35% -$5.78M
KDP icon
303
Keurig Dr Pepper
KDP
$39.9B
$10.2M 0.02%
306,830
+297,205
+3,088% +$9.86M
TER icon
304
Teradyne
TER
$57.1B
$10.2M 0.02%
68,476
-70
-0.1% -$8.89K
VRSK icon
305
Verisk Analytics
VRSK
$23.6B
$10.1M 0.02%
37,616
-79,502
-68% -$19.5M
FCNCA icon
306
First Citizens BancShares
FCNCA
$25.2B
$10.1M 0.02%
5,976
-19,157
-76% -$32M
ROST icon
307
Ross Stores
ROST
$81.7B
$10.1M 0.02%
+69,197
New +$9.57M
PYPL icon
308
PayPal
PYPL
$50.5B
$9.93M 0.02%
+171,100
New +$10.9M
XLF icon
309
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.89M 0.02%
+17,766,242
New +$731M
BAP icon
310
Credicorp
BAP
$30.4B
$9.55M 0.02%
59,223
+34,700
+141% +$5.74M
TROW icon
311
T. Rowe Price
TROW
$24.3B
$9.52M 0.02%
+82,594
New +$9.5M
EDU icon
312
New Oriental
EDU
$9.24B
$9.38M 0.02%
120,722
-251,938
-68% -$20.5M
P
313
Everpure Inc
P
$32.6B
$9.17M 0.02%
142,761
-54,173
-28% -$3.14M
GM icon
314
General Motors
GM
$77.2B
$9.11M 0.02%
196,072
+28,123
+17% +$1.27M
GIS icon
315
General Mills
GIS
$19.9B
$9.08M 0.02%
143,463
-86,198
-38% -$5.92M
CLF icon
316
Cleveland-Cliffs
CLF
$7.13B
$8.75M 0.02%
568,286
-374,877
-40% -$6.71M
HUBS icon
317
HubSpot
HUBS
$10.8B
$8.7M 0.02%
14,750
+13,650
+1,241% +$8.37M
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.48M 0.02%
199,022
-91,200
-31% -$3.83M
RF icon
319
Regions Financial
RF
$26.8B
$8.44M 0.02%
421,244
-7,719
-2% -$150K
PCG icon
320
PG&E
PCG
$37.5B
$8.42M 0.02%
482,105
– –
K
321
DELISTED
Kellanova
K
$8.37M 0.02%
145,154
-459
-0.3% -$27.1K
KEY icon
322
KeyCorp
KEY
$24.3B
$8.37M 0.02%
589,000
-124,890
-17% -$1.81M
CUZ icon
323
Cousins Properties
CUZ
$4.83B
$8.35M 0.02%
360,795
– –
EQH icon
324
Equitable Holdings
EQH
$14.4B
$8.17M 0.02%
200,000
+129,437
+183% +$5.07M
MRNA icon
325
Moderna
MRNA
$23.9B
$7.96M 0.02%
67,000
+2,600
+4% +$329K
11 12
13
14 15

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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.