We are live on ! Find out more
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
GEHC icon
326
GE HealthCare
GEHC
$32.9B
$8.72M 0.02%
95,866
+35,266
+58% +$2.93M
TXN icon
327
Texas Instruments
TXN
$257B
$8.69M 0.02%
49,891
-104,657
-68% -$17.5M
CUZ icon
328
Cousins Properties
CUZ
$4.83B
$8.67M 0.02%
+360,795
New +$8.41M
BA icon
329
Boeing
BA
$184B
$8.58M 0.02%
44,459
+21,271
+92% +$4.37M
K
330
DELISTED
Kellanova
K
$8.34M 0.02%
145,613
-191,025
-57% -$10.5M
PCG icon
331
PG&E
PCG
$38.1B
$8.08M 0.02%
482,105
– –
TSN icon
332
Tyson Foods
TSN
$19.9B
$7.81M 0.02%
133,034
-56,166
-30% -$3.08M
TER icon
333
Teradyne
TER
$59.3B
$7.73M 0.02%
68,546
-19,500
-22% -$2.03M
TEVA icon
334
Teva Pharmaceuticals
TEVA
$42.5B
$7.69M 0.02%
+545,310
New +$6.87M
WELL icon
335
Welltower
WELL
$163B
$7.62M 0.02%
+81,600
New +$7.39M
GM icon
336
General Motors
GM
$78.4B
$7.62M 0.02%
167,949
-145,006
-46% -$5.62M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$7.56M 0.02%
34,486
-101,299
-75% -$23.9M
VICI icon
338
VICI Properties
VICI
$28.6B
$7.45M 0.02%
+250,000
New +$7.5M
HSY icon
339
Hershey
HSY
$36.6B
$7.37M 0.02%
37,889
-109,200
-74% -$21.1M
ST icon
340
Sensata Technologies
ST
$6.73B
$7.35M 0.02%
+200,100
New +$7.01M
DFS
341
DELISTED
Discover Financial Services
DFS
$7.34M 0.02%
+56,000
New +$6.42M
NOC icon
342
Northrop Grumman
NOC
$81.8B
$7.21M 0.02%
15,060
-97,377
-87% -$44.8M
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$7.1M 0.02%
92,480
-69,566
-43% -$4.73M
DG icon
344
Dollar General
DG
$26.5B
$7.05M 0.02%
45,200
-34,400
-43% -$4.89M
EFA icon
345
iShares MSCI EAFE ETF
EFA
$79.9B
$7.01M 0.02%
+87,829
New +$6.72M
CHD icon
346
Church & Dwight Co
CHD
$24.4B
$6.94M 0.02%
66,548
-156,893
-70% -$15.7M
BRO icon
347
Brown & Brown
BRO
$23.9B
$6.9M 0.02%
78,865
-316,490
-80% -$25.4M
MRNA icon
348
Moderna
MRNA
$24.2B
$6.86M 0.02%
64,400
+10,117
+19% +$1.02M
APD icon
349
Air Products & Chemicals
APD
$68.9B
$6.78M 0.02%
27,982
-74,268
-73% -$18.2M
BLK icon
350
Blackrock
BLK
$178B
$6.7M 0.02%
8,040
-29,048
-78% -$23.3M
12 13
14
15 16

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.