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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$324M 0.78%
771,089
-60,352
-7% -$23.7M
PFE icon
27
Pfizer
PFE
$154B
$317M 0.76%
11,433,418
-2,016,756
-15% -$56M
ELV icon
28
Elevance Health
ELV
$86.2B
$316M 0.76%
608,894
-208,051
-25% -$103M
MCK icon
29
McKesson
MCK
$103B
$305M 0.73%
567,651
-59,905
-10% -$30.4M
MRSH
30
Marsh
MRSH
$91B
$287M 0.69%
1,391,480
-190,125
-12% -$37.9M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$286M 0.69%
8,701,600
-1,349,000
-13% -$42.1M
UNH icon
32
UnitedHealth
UNH
$371B
$281M 0.68%
568,082
+195,196
+52% +$99.2M
V icon
33
Visa
V
$675B
$281M 0.68%
1,005,887
-53,828
-5% -$14.9M
COST icon
34
Costco
COST
$423B
$263M 0.63%
359,036
+7,225
+2% +$5.16M
T icon
35
AT&T
T
$165B
$261M 0.63%
14,841,727
-2,561,546
-15% -$43.7M
CL icon
36
Colgate-Palmolive
CL
$74.3B
$251M 0.6%
2,789,186
+628,740
+29% +$53.3M
ADBE icon
37
Adobe
ADBE
$109B
$246M 0.59%
488,089
+96,177
+25% +$55.1M
CRM icon
38
Salesforce
CRM
$162B
$243M 0.58%
806,526
+228,408
+40% +$65.9M
MDT icon
39
Medtronic
MDT
$114B
$230M 0.55%
2,634,970
+323,919
+14% +$27.6M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$227M 0.55%
5,395,600
-8,245,600
-60% -$326M
JPM icon
41
JPMorgan Chase
JPM
$956B
$221M 0.53%
1,101,010
+461,691
+72% +$83.3M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$219M 0.53%
228,001
-32,165
-12% -$30.6M
AMAT icon
43
Applied Materials
AMAT
$415B
$219M 0.53%
1,060,774
+124,563
+13% +$22.9M
LEN icon
44
Lennar Class A
LEN
$20.6B
$216M 0.52%
1,298,083
+218,052
+20% +$32.8M
ICE icon
45
Intercontinental Exchange
ICE
$84.5B
$212M 0.51%
1,540,625
+192,694
+14% +$25.6M
IBM icon
46
IBM
IBM
$223B
$209M 0.5%
1,092,078
+102,491
+10% +$18.7M
PEP icon
47
PepsiCo
PEP
$188B
$207M 0.5%
1,182,946
-1,052,993
-47% -$177M
WM icon
48
Waste Management
WM
$90.6B
$203M 0.49%
953,103
-874,489
-48% -$172M
WMT icon
49
Walmart Inc
WMT
$897B
$202M 0.49%
3,352,608
-613,434
-15% -$35.1M
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$201M 0.48%
2,865,810
-94,415
-3% -$6.89M
1
2
3 4 5

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.