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
ZS icon
401
Zscaler
ZS
$28.9B
$3.49M 0.01%
18,100
-3,093
-15% -$692K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.44M 0.01%
39,330
-28,118
-42% -$2.52M
CFG icon
403
Citizens Financial Group
CFG
$30.7B
$3.38M 0.01%
+93,090
New +$3.05M
SHW icon
404
Sherwin-Williams
SHW
$88.5B
$3.26M 0.01%
9,395
-17,748
-65% -$5.65M
ALLY icon
405
Ally Financial
ALLY
$13.4B
$3.04M 0.01%
+74,773
New +$2.73M
QTWO icon
406
Q2 Holdings
QTWO
$3.95B
$3.02M 0.01%
+57,500
New +$2.6M
MHK icon
407
Mohawk Industries
MHK
$9.26B
$3.01M 0.01%
+23,000
New +$2.58M
PARA
408
DELISTED
Paramount Global Class B
PARA
$2.87M 0.01%
+243,562
New +$3.06M
PNR icon
409
Pentair
PNR
$10.7B
$2.85M 0.01%
+33,400
New +$2.53M
RPRX icon
410
Royalty Pharma
RPRX
$25.7B
$2.81M 0.01%
+92,452
New +$2.73M
EQH icon
411
Equitable Holdings
EQH
$14B
$2.68M 0.01%
+70,563
New +$2.4M
DGX icon
412
Quest Diagnostics
DGX
$26.2B
$2.64M 0.01%
19,832
-7,066
-26% -$917K
TEAM icon
413
Atlassian
TEAM
$39.1B
$2.62M 0.01%
13,429
-9,317
-41% -$2.03M
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.4B
$2.52M 0.01%
54,700
-14,500
-21% -$667K
MTB icon
415
M&T Bank
MTB
$36.4B
$2.51M 0.01%
17,279
-18,037
-51% -$2.5M
SE icon
416
Sea Limited
SE
$80.5B
$2.44M 0.01%
+45,500
New +$2.09M
CFLT
417
DELISTED
Confluent
CFLT
$2.44M 0.01%
79,939
+66,679
+503% +$1.88M
SMCI icon
418
Super Micro Computer
SMCI
$20.4B
$2.41M 0.01%
23,830
-1,035,290
-98% -$75.9M
INVH icon
419
Invitation Homes
INVH
$17.7B
$2.38M 0.01%
+66,800
New +$2.26M
FOXA icon
420
Fox Class A
FOXA
$26.1B
$2.28M 0.01%
72,769
-157,028
-68% -$4.77M
WLK icon
421
Westlake Corp
WLK
$10.3B
$2.24M 0.01%
14,686
-67,465
-82% -$9.5M
CPT icon
422
Camden Property Trust
CPT
$10.9B
$2.21M 0.01%
+22,425
New +$2.17M
PLTR icon
423
Palantir
PLTR
$420B
$2.16M 0.01%
93,851
-543,581
-85% -$11.6M
DAL icon
424
Delta Air Lines
DAL
$59.5B
$2.16M 0.01%
+45,035
New +$1.86M
LHX icon
425
L3Harris
LHX
$53.3B
$2.09M 0.01%
+9,800
New +$2.06M
15 16
17
18 19

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.