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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
DG icon
351
Dollar General
DG
$26.5B
$5.99M 0.01%
45,300
+100
+0.2% +$14K
PCTY icon
352
Paylocity
PCTY
$7.7B
$5.95M 0.01%
45,130
-163,515
-78% -$25.3M
ARW icon
353
Arrow Electronics
ARW
$10.5B
$5.63M 0.01%
+46,656
New +$5.96M
JBL icon
354
Jabil
JBL
$37.2B
$5.37M 0.01%
49,336
-190,113
-79% -$23M
TTD icon
355
Trade Desk
TTD
$6.25B
$5.32M 0.01%
+54,445
New +$4.91M
MTB icon
356
M&T Bank
MTB
$36.6B
$5.15M 0.01%
34,004
+16,725
+97% +$2.44M
SE icon
357
Sea Limited
SE
$80.1B
$5.11M 0.01%
71,600
+26,100
+57% +$1.72M
PRU icon
358
Prudential Financial
PRU
$42.3B
$5.04M 0.01%
43,000
-36,926
-46% -$4.26M
LYFT icon
359
Lyft
LYFT
$6.67B
$4.93M 0.01%
+350,000
New +$5.68M
EW icon
360
Edwards Lifesciences
EW
$53.9B
$4.89M 0.01%
52,936
+50,713
+2,281% +$4.49M
GEN icon
361
Gen Digital
GEN
$17.5B
$4.78M 0.01%
191,176
-28,788
-13% -$659K
WING icon
362
Wingstop
WING
$3.06B
$4.65M 0.01%
+11,000
New +$4.23M
STT icon
363
State Street
STT
$51.5B
$4.59M 0.01%
61,978
-146,062
-70% -$10.9M
DXCM icon
364
DexCom
DXCM
$33.6B
$4.58M 0.01%
40,400
+4,600
+13% +$582K
RUN icon
365
Sunrun
RUN
$2.41B
$4.58M 0.01%
385,855
+46,900
+14% +$574K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.56M 0.01%
51,584
– –
HCP
367
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.48M 0.01%
133,000
-576,300
-81% -$17.9M
VMC icon
368
Vulcan Materials
VMC
$37B
$4.46M 0.01%
17,935
-115,765
-87% -$29.9M
WFG icon
369
West Fraser Timber
WFG
$5.55B
$4.32M 0.01%
+56,251
New +$4.47M
PNR icon
370
Pentair
PNR
$10.7B
$4.29M 0.01%
56,000
+22,600
+68% +$1.82M
KIM icon
371
Kimco Realty
KIM
$16.1B
$4.25M 0.01%
218,326
-318,699
-59% -$5.97M
PKG icon
372
Packaging Corp of America
PKG
$23B
$4.22M 0.01%
23,121
-45,183
-66% -$8.22M
ON icon
373
ON Semiconductor
ON
$31.5B
$4.19M 0.01%
61,190
-124,857
-67% -$8.76M
MTD icon
374
Mettler-Toledo International
MTD
$28.9B
$4.19M 0.01%
+3,000
New +$4.1M
WAY
375
Waystar Holding Corp
WAY
$4.72B
$4.19M 0.01%
+195,000
New +$4.23M
13 14
15
16 17

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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.