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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
EZA icon
426
iShares MSCI South Africa ETF
EZA
$569M
$1.98M ﹤0.01%
+50,500
New +$1.95M
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$1.87M ﹤0.01%
+95,161
New +$1.83M
WRK
428
DELISTED
WestRock Company
WRK
$1.86M ﹤0.01%
+37,711
New +$1.65M
BWA icon
429
BorgWarner
BWA
$14.2B
$1.77M ﹤0.01%
+50,928
New +$1.67M
NMG
430
Nouveau Monde Graphite
NMG
$464M
$1.72M ﹤0.01%
744,006
– –
HII icon
431
Huntington Ingalls Industries
HII
$12.9B
$1.67M ﹤0.01%
+5,742
New +$1.58M
LEA icon
432
Lear
LEA
$8.12B
$1.63M ﹤0.01%
11,262
-241,359
-96% -$33M
WSO icon
433
Watsco Inc
WSO
$13.2B
$1.48M ﹤0.01%
3,423
-83,125
-96% -$33.4M
DAR icon
434
Darling Ingredients
DAR
$9.84B
$1.45M ﹤0.01%
+31,121
New +$1.37M
UHAL.B icon
435
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.43M ﹤0.01%
+21,403
New +$1.38M
FLYW icon
436
Flywire
FLYW
$2.13B
$1.38M ﹤0.01%
55,570
-52,357
-49% -$1.22M
ICL icon
437
ICL Group
ICL
$6.89B
$1.3M ﹤0.01%
244,742
-380,515
-61% -$1.87M
FFIV icon
438
F5
FFIV
$23.4B
$1.28M ﹤0.01%
6,776
-1,780
-21% -$328K
BVN icon
439
Compañía de Minas Buenaventura
BVN
$8.84B
$1.25M ﹤0.01%
78,610
+1,400
+2% +$21.8K
DVA icon
440
DaVita
DVA
$11.4B
$1.2M ﹤0.01%
8,710
+6,691
+331% +$803K
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M ﹤0.01%
+39,949
New +$1.2M
FOX icon
442
Fox Class B
FOX
$23.2B
$1.14M ﹤0.01%
+39,765
New +$1.11M
BHIL
443
DELISTED
Benson Hill, Inc.
BHIL
$1.02M ﹤0.01%
145,828
– –
MKL icon
444
Markel Group
MKL
$22.8B
$1,000K ﹤0.01%
657
-6,330
-91% -$9.28M
EWT icon
445
iShares MSCI Taiwan ETF
EWT
$11.2B
$983K ﹤0.01%
20,200
-6,100
-23% -$282K
EXPE icon
446
Expedia Group
EXPE
$38.5B
$966K ﹤0.01%
7,010
+3,864
+123% +$549K
FN icon
447
Fabrinet
FN
$18.8B
$964K ﹤0.01%
5,100
– –
ED icon
448
Consolidated Edison
ED
$39.8B
$961K ﹤0.01%
10,588
-146,763
-93% -$13.2M
INCY icon
449
Incyte
INCY
$24.5B
$897K ﹤0.01%
15,752
-72,346
-82% -$4.34M
ADI icon
450
Analog Devices
ADI
$188B
$890K ﹤0.01%
+4,500
New +$865K
16 17
18
19 20

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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.