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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
GRMN
476
Garmin
GRMN
$59.7B
$257K ﹤0.01%
1,725
-68,594
-98% -$9.04M
AMCR icon
477
Amcor
AMCR
$21.9B
$247K ﹤0.01%
5,195
-23,966
-82% -$1.12M
SO icon
478
Southern Company
SO
$106B
$244K ﹤0.01%
3,402
-144,274
-98% -$9.96M
CSGP icon
479
CoStar Group
CSGP
$12.6B
$226K ﹤0.01%
2,335
-103,524
-98% -$8.91M
EW icon
480
Edwards Lifesciences
EW
$54B
$212K ﹤0.01%
2,223
-171,318
-99% -$14.4M
LPLA icon
481
LPL Financial
LPLA
$29.2B
$201K ﹤0.01%
762
-25,419
-97% -$6.42M
A icon
482
Agilent Technologies
A
$42.2B
– –
-47,740
Closed -$6.64M
ACLS icon
483
Axcelis
ACLS
$4.18B
– –
-48,600
Closed -$6.3M
ADSK icon
484
Autodesk
ADSK
$53.1B
– –
-165,171
Closed -$40.2M
AFG icon
485
American Financial Group
AFG
$12B
– –
-5,444
Closed -$647K
AIZ icon
486
Assurant
AIZ
$13.9B
– –
-11,004
Closed -$1.85M
ALLE icon
487
Allegion
ALLE
$14.3B
– –
-25,850
Closed -$3.27M
AME icon
488
Ametek
AME
$58.8B
– –
-1,161
Closed -$191K
APH icon
489
Amphenol
APH
$206B
– –
-221,944
Closed -$11M
APO icon
490
Apollo Global Management
APO
$82.8B
– –
-3,309
Closed -$308K
ARES icon
491
Ares Management
ARES
$32.3B
– –
-914
Closed -$109K
ARW icon
492
Arrow Electronics
ARW
$10.5B
– –
-416,752
Closed -$50.9M
AVY icon
493
Avery Dennison
AVY
$13.6B
– –
-3,970
Closed -$803K
BBY icon
494
Best Buy
BBY
$17.6B
– –
-98,210
Closed -$7.69M
BILL icon
495
BILL Holdings
BILL
$4.93B
– –
-70,766
Closed -$5.77M
BR icon
496
Broadridge
BR
$19.5B
– –
-1,829
Closed -$376K
BRX icon
497
Brixmor Property Group
BRX
$9.09B
– –
-165,000
Closed -$3.84M
CARR icon
498
Carrier Global
CARR
$52.4B
– –
-2,237
Closed -$129K
CDNS icon
499
Cadence Design Systems
CDNS
$90.2B
– –
-129,578
Closed -$35.3M
CDW icon
500
CDW
CDW
$16.9B
– –
-12,290
Closed -$2.79M
18 19
20
21 22

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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.