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
+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
MKL icon
426
Markel Group
MKL
$22.8B
$613K ﹤0.01%
389
-268
-41% -$416K
CCL icon
427
Carnival Corporation Ltd
CCL
$38B
$578K ﹤0.01%
+30,900
New +$478K
HAL icon
428
Halliburton
HAL
$28.2B
$571K ﹤0.01%
+16,897
New +$624K
EWY icon
429
iShares MSCI South Korea ETF
EWY
$25.9B
$555K ﹤0.01%
8,400
-2,100
-20% -$135K
AGI icon
430
Alamos Gold
AGI
$14B
$552K ﹤0.01%
+35,170
New +$551K
CMI icon
431
Cummins
CMI
$87.1B
$532K ﹤0.01%
+1,920
New +$549K
DRI icon
432
Darden Restaurants
DRI
$25B
$530K ﹤0.01%
+3,500
New +$533K
EA
433
DELISTED
Electronic Arts
EA
$515K ﹤0.01%
3,697
-25,282
-87% -$3.33M
TEL icon
434
TE Connectivity
TEL
$63.3B
$510K ﹤0.01%
+3,389
New +$497K
KEYS icon
435
Keysight
KEYS
$58.7B
$465K ﹤0.01%
3,401
-248
-7% -$36.2K
SBLK icon
436
Star Bulk Carriers
SBLK
$3.09B
$456K ﹤0.01%
18,700
-2,600
-12% -$64.6K
VRSN icon
437
VeriSign
VRSN
$26B
$397K ﹤0.01%
2,234
+258
+13% +$46K
SRE icon
438
Sempra
SRE
$55.9B
$380K ﹤0.01%
4,990
-973
-16% -$71.9K
OKE icon
439
Oneok
OKE
$57.7B
$369K ﹤0.01%
+4,521
New +$361K
FURY
440
Fury Gold Mines
FURY
$111M
$357K ﹤0.01%
920,754
– –
LII icon
441
Lennox International
LII
$14.9B
$352K ﹤0.01%
658
-36,199
-98% -$17.8M
ZTS icon
442
Zoetis
ZTS
$31.1B
$338K ﹤0.01%
1,951
-21,084
-92% -$3.51M
SBAC icon
443
SBA Communications
SBAC
$19.3B
$337K ﹤0.01%
+1,718
New +$340K
DASH icon
444
DoorDash
DASH
$91.9B
$336K ﹤0.01%
+3,090
New +$372K
MAS icon
445
Masco
MAS
$15B
$324K ﹤0.01%
+4,864
New +$343K
TXT icon
446
Textron
TXT
$15.2B
$323K ﹤0.01%
+3,759
New +$335K
TSN icon
447
Tyson Foods
TSN
$19.9B
$313K ﹤0.01%
5,478
-127,556
-96% -$7.46M
DAL icon
448
Delta Air Lines
DAL
$59.5B
$309K ﹤0.01%
6,523
-38,512
-86% -$1.92M
TOST icon
449
Toast
TOST
$20.2B
$287K ﹤0.01%
+11,132
New +$269K
PTC icon
450
PTC
PTC
$16.3B
$277K ﹤0.01%
+1,525
New +$273K
16 17
18
19 20

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 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.