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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
AOS icon
451
A.O. Smith
AOS
$8.65B
$751K ﹤0.01%
+8,395
New +$692K
EWY icon
452
iShares MSCI South Korea ETF
EWY
$25.9B
$705K ﹤0.01%
10,500
-19,300
-65% -$1.22M
HUBS icon
453
HubSpot
HUBS
$11B
$689K ﹤0.01%
1,100
-9,433
-90% -$5.67M
CME icon
454
CME Group
CME
$93.2B
$678K ﹤0.01%
3,150
-61,059
-95% -$12.8M
SIMO icon
455
Silicon Motion
SIMO
$7.6B
$669K ﹤0.01%
8,700
+500
+6% +$34.1K
VEEV icon
456
Veeva Systems
VEEV
$38.4B
$635K ﹤0.01%
2,742
-24,669
-90% -$5.32M
PEG icon
457
Public Service Enterprise Group
PEG
$37.5B
$613K ﹤0.01%
9,179
-258,054
-97% -$15.8M
KEYS icon
458
Keysight
KEYS
$58.7B
$571K ﹤0.01%
3,649
-389,473
-99% -$59.9M
POOL icon
459
Pool Corp
POOL
$7.32B
$565K ﹤0.01%
1,401
-42,491
-97% -$16.6M
SBLK icon
460
Star Bulk Carriers
SBLK
$3.09B
$508K ﹤0.01%
21,300
+2,900
+16% +$65.7K
NSC icon
461
Norfolk Southern
NSC
$75.2B
$483K ﹤0.01%
1,897
– –
XEL icon
462
Xcel Energy
XEL
$48.5B
$462K ﹤0.01%
8,589
-133,721
-94% -$7.64M
RGEN icon
463
Repligen
RGEN
$9.3B
$460K ﹤0.01%
+2,500
New +$476K
AZPN
464
DELISTED
Aspen Technology Inc
AZPN
$445K ﹤0.01%
2,086
-5,949
-74% -$1.17M
SRE icon
465
Sempra
SRE
$55.9B
$428K ﹤0.01%
5,963
-39,097
-87% -$2.8M
BF.B icon
466
Brown-Forman Class B
BF.B
$12.9B
$418K ﹤0.01%
8,103
-257,764
-97% -$14.4M
CINF icon
467
Cincinnati Financial
CINF
$26.6B
$383K ﹤0.01%
3,088
-47,080
-94% -$5.31M
FURY
468
Fury Gold Mines
FURY
$111M
$381K ﹤0.01%
920,754
– –
VRSN icon
469
VeriSign
VRSN
$26B
$374K ﹤0.01%
1,976
-80,953
-98% -$15.9M
AKAM icon
470
Akamai
AKAM
$16.8B
$359K ﹤0.01%
3,303
-44,089
-93% -$5.08M
INDA icon
471
iShares MSCI India ETF
INDA
$6.6B
$325K ﹤0.01%
+6,300
New +$318K
KMB icon
472
Kimberly-Clark
KMB
$36.1B
$325K ﹤0.01%
2,509
-39,463
-94% -$4.84M
WTW icon
473
Willis Towers Watson
WTW
$31.8B
$305K ﹤0.01%
1,109
-30,345
-96% -$7.98M
DPZ icon
474
Domino's
DPZ
$11.8B
$303K ﹤0.01%
609
-12,290
-95% -$5.33M
KDP icon
475
Keurig Dr Pepper
KDP
$39.7B
$295K ﹤0.01%
9,625
-141,495
-94% -$4.36M
17 18
19
20 21

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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.