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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
+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
CW icon
376
Curtiss-Wright
CW
$26.1B
$5.12M 0.01%
+20,000
New +$4.65M
CAG icon
377
Conagra Brands
CAG
$7.14B
$5.02M 0.01%
169,284
+167,820
+11,463% +$4.79M
DXCM icon
378
DexCom
DXCM
$33.8B
$4.97M 0.01%
35,800
+3,095
+9% +$389K
CPB icon
379
Campbell Soup
CPB
$6.78B
$4.95M 0.01%
111,325
-278,377
-71% -$12M
QRVO icon
380
Qorvo
QRVO
$8.53B
$4.95M 0.01%
+43,081
New +$4.75M
STX icon
381
Seagate
STX
$186B
$4.94M 0.01%
+53,056
New +$4.67M
GEN icon
382
Gen Digital
GEN
$17.4B
$4.93M 0.01%
219,964
+20,097
+10% +$446K
ESAB icon
383
ESAB
ESAB
$5.47B
$4.85M 0.01%
+43,900
New +$4.1M
LW icon
384
Lamb Weston
LW
$7.23B
$4.73M 0.01%
44,400
+23,624
+114% +$2.46M
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63M 0.01%
51,584
-4,910,350
-99% -$432M
TRV icon
386
Travelers Companies
TRV
$78.3B
$4.53M 0.01%
19,682
-2,506
-11% -$535K
RUN icon
387
Sunrun
RUN
$2.42B
$4.47M 0.01%
338,955
+43,700
+15% +$601K
HRL icon
388
Hormel Foods
HRL
$13.4B
$4.46M 0.01%
127,925
-333,627
-72% -$10.6M
DOCU
389
DocuSign
DOCU
$11.3B
$4.43M 0.01%
+74,456
New +$4.2M
JKHY icon
390
Jack Henry & Associates
JKHY
$10.9B
$4.4M 0.01%
25,304
-5,794
-19% -$986K
BAP icon
391
Credicorp
BAP
$30B
$4.15M 0.01%
24,523
+200
+0.8% +$32.2K
FDX icon
392
FedEx
FDX
$76.3B
$4.11M 0.01%
14,168
+218
+2% +$54.5K
ZTS icon
393
Zoetis
ZTS
$31.1B
$3.9M 0.01%
23,035
-142,149
-86% -$26.6M
SSNC icon
394
SS&C Technologies
SSNC
$18.7B
$3.86M 0.01%
+59,931
New +$3.72M
EA
395
DELISTED
Electronic Arts
EA
$3.84M 0.01%
28,979
-65,150
-69% -$8.94M
LH icon
396
Labcorp
LH
$26.1B
$3.82M 0.01%
+17,495
New +$3.85M
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.71M 0.01%
24,795
+5,200
+27% +$867K
NRG icon
398
NRG Energy
NRG
$25.2B
$3.66M 0.01%
+54,106
New +$3.04M
HCA icon
399
HCA Healthcare
HCA
$89.1B
$3.62M 0.01%
10,840
-900
-8% -$275K
AMT icon
400
American Tower
AMT
$79B
$3.61M 0.01%
18,283
– –
14 15
16
17 18

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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.