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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
(-0.89%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
557
New
76
Increased
176
Reduced
187
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$169M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 4 |
Caterpillar
CAT
|
+$120M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$342M |
| 2 |
CGI
GIB
|
+$297M |
| 3 |
Broadcom
AVGO
|
+$230M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$8.82B
| $3.04M | 0.01% |
179,310
+100,700
| +128% | +$1.7M |
|
402
Boeing
BA
$185B
| $2.96M | 0.01% |
16,283
-28,176
| -63% | -$5.02M |
|
403
Avantor
AVTR
$9.27B
| $2.95M | 0.01% |
+139,000
| New | +$3.35M |
|
404
Ametek
AME
$58.4B
| $2.81M | 0.01% |
+16,881
| New | +$2.92M |
|
405
Wabtec
WAB
$50.1B
| $2.81M | 0.01% |
17,774
-98,226
| -85% | -$15.7M |
|
406
Restaurant Brands International
QSR
$25.5B
| $2.7M | 0.01% |
+38,316
| New | +$2.74M |
|
|
SCS
407
DELISTED
Steelcase
SCS
| $2.63M | 0.01% |
203,063
-215,237
| -51% | -$2.74M |
|
408
Mohawk Industries
MHK
$9.23B
| $2.61M | 0.01% |
23,000
| – | – |
|
409
Watsco Inc
WSO
$13.3B
| $2.35M | 0.01% |
5,066
+1,643
| +48% | +$751K |
|
410
Paychex
PAYX
$43B
| $1.86M | ﹤0.01% |
15,706
-254,463
| -94% | -$31.1M |
|
411
Lattice Semiconductor
LSCC
$18.1B
| $1.69M | ﹤0.01% |
29,181
-95,765
| -77% | -$6.61M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
44,239
-105,518
| -70% | -$3.75M |
|
413
Campbell Soup
CPB
$6.75B
| $1.44M | ﹤0.01% |
31,941
-79,384
| -71% | -$3.54M |
|
|
NMG
414
Nouveau Monde Graphite
NMG
$464M
| $1.4M | ﹤0.01% |
744,006
| – | – |
|
415
Repligen
RGEN
$9.28B
| $1.35M | ﹤0.01% |
10,700
+8,200
| +328% | +$1.29M |
|
416
Fabrinet
FN
$18.9B
| $1.25M | ﹤0.01% |
5,100
| – | – |
|
417
Consolidated Edison
ED
$39.4B
| $1.15M | ﹤0.01% |
12,821
+2,233
| +21% | +$207K |
|
418
Carlisle Companies
CSL
$15.4B
| $1.12M | ﹤0.01% |
+2,760
| New | +$1.11M |
|
419
iShares MSCI Taiwan ETF
EWT
$11.2B
| $894K | ﹤0.01% |
16,500
-3,700
| -18% | -$185K |
|
420
Samsara
IOT
$23.8B
| $866K | ﹤0.01% |
+25,700
| New | +$886K |
|
421
Domino's
DPZ
$11.7B
| $769K | ﹤0.01% |
1,489
+880
| +144% | +$449K |
|
422
PagSeguro Digital
PAGS
$2.51B
| $704K | ﹤0.01% |
+60,200
| New | +$740K |
|
423
RPM International
RPM
$14.9B
| $703K | ﹤0.01% |
+6,527
| New | +$723K |
|
424
Silicon Motion
SIMO
$7.67B
| $680K | ﹤0.01% |
8,400
-300
| -3% | -$23.4K |
|
425
CME Group
CME
$93.8B
| $622K | ﹤0.01% |
3,162
+12
| +0.4% | +$2.48K |
|
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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.