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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
FFIV icon
326
F5
FFIV
$23B
$7.53M 0.02%
43,716
+36,940
+545% +$6.46M
DFS
327
DELISTED
Discover Financial Services
DFS
$7.33M 0.02%
56,000
– –
ITW icon
328
Illinois Tool Works
ITW
$84.4B
$7.31M 0.02%
30,868
-7,405
-19% -$1.83M
LDOS icon
329
Leidos
LDOS
$17.5B
$7.31M 0.02%
50,139
+76
+0.2% +$10.6K
BBY icon
330
Best Buy
BBY
$17.9B
$7.31M 0.02%
+86,728
New +$6.89M
BRO icon
331
Brown & Brown
BRO
$23.7B
$7.05M 0.02%
78,880
+15
+0% +$1.3K
EXR icon
332
Extra Space Storage
EXR
$31.1B
$7.02M 0.02%
45,164
– –
PLD icon
333
Prologis
PLD
$131B
$6.95M 0.02%
61,861
-331,970
-84% -$36.8M
HWM icon
334
Howmet Aerospace
HWM
$114B
$6.91M 0.02%
+89,000
New +$6.74M
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$6.88M 0.02%
66,388
-160
-0.2% -$16.9K
CINF icon
336
Cincinnati Financial
CINF
$26.6B
$6.67M 0.02%
56,483
+53,395
+1,729% +$6.26M
TRI icon
337
Thomson Reuters
TRI
$44.8B
$6.65M 0.02%
38,870
– –
NOC icon
338
Northrop Grumman
NOC
$81.7B
$6.64M 0.02%
15,220
+160
+1% +$73.1K
TEAM icon
339
Atlassian
TEAM
$38.9B
$6.63M 0.02%
37,460
+24,031
+179% +$4.29M
KD icon
340
Kyndryl
KD
$2.99B
$6.6M 0.02%
251,000
– –
RMD icon
341
ResMed
RMD
$31.8B
$6.57M 0.02%
+34,347
New +$6.97M
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$6.57M 0.02%
92,650
+170
+0.2% +$12.4K
HSY icon
343
Hershey
HSY
$36.8B
$6.55M 0.02%
35,605
-2,284
-6% -$442K
HRL icon
344
Hormel Foods
HRL
$13.5B
$6.54M 0.02%
214,440
+86,515
+68% +$2.91M
ODFL icon
345
Old Dominion Freight Line
ODFL
$43.9B
$6.49M 0.02%
36,742
-19,084
-34% -$3.6M
ETSY icon
346
Etsy
ETSY
$7.32B
$6.42M 0.02%
+108,822
New +$6.96M
VEEV icon
347
Veeva Systems
VEEV
$38B
$6.32M 0.02%
34,557
+31,815
+1,160% +$6.31M
ERIE icon
348
Erie Indemnity
ERIE
$13.1B
$6.24M 0.02%
17,209
-72,012
-81% -$27.4M
ELS icon
349
Equity Lifestyle Properties
ELS
$12.5B
$6.21M 0.02%
95,394
-44,000
-32% -$2.76M
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$29.8B
$6.15M 0.01%
25,295
+500
+2% +$78.9K
12 13
14
15 16

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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.