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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
(+5.7%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
569
New
88
Increased
185
Reduced
193
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$376M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$141M |
| 3 |
Republic Services
RSG
|
+$113M |
| 4 |
BCE
BCE
|
+$112M |
| 5 |
Teledyne Technologies
TDY
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$432M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$326M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$234M |
| 4 |
PepsiCo
PEP
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$98.6B
| – | – |
-14,195
| Closed | -$1.66M |
|
502
Charter Communications
CHTR
$18.8B
| – | – |
-1,424
| Closed | -$553K |
|
503
Cummins
CMI
$87.1B
| – | – |
-28,800
| Closed | -$6.9M |
|
504
Carlisle Companies
CSL
$15.5B
| – | – |
-81,500
| Closed | -$25.5M |
|
505
Deere & Co
DE
$167B
| – | – |
-3,633
| Closed | -$1.45M |
|
506
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-80,491
| Closed | -$11.8M |
|
507
Equifax
EFX
$21.4B
| – | – |
-740
| Closed | -$183K |
|
508
Enphase Energy
ENPH
$5.59B
| – | – |
-3,866
| Closed | -$511K |
|
509
Factset
FDS
$10.1B
| – | – |
-9,483
| Closed | -$4.52M |
|
510
First Horizon
FHN
$12B
| – | – |
-200,000
| Closed | -$2.83M |
|
511
Fair Isaac
FICO
$22.4B
| – | – |
-2,449
| Closed | -$2.85M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-27,671
| Closed | -$954K |
|
513
FMC
FMC
$1.3B
| – | – |
-500
| Closed | -$31.5K |
|
514
GoDaddy
GDDY
$11.5B
| – | – |
-8,562
| Closed | -$909K |
|
515
Graco
GGG
$13.5B
| – | – |
-50,028
| Closed | -$4.34M |
|
516
Huntington Bancshares
HBAN
$35.9B
| – | – |
-307,571
| Closed | -$3.91M |
|
517
Hubbell
HUBB
$27.5B
| – | – |
-13,400
| Closed | -$4.41M |
|
518
International Paper
IP
$22.1B
| – | – |
-1,100
| Closed | -$39.8K |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,229
| Closed | -$40.1K |
|
520
IPG Photonics
IPGP
$3.65B
| – | – |
-198,000
| Closed | -$21.5M |
|
521
Gartner
IT
$11.8B
| – | – |
-15,590
| Closed | -$7.03M |
|
522
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-50,000
| Closed | -$8.26M |
|
523
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-24,083
| Closed | -$4.81M |
|
|
KLG
524
DELISTED
WK Kellogg Co
KLG
| – | – |
-63,075
| Closed | -$829K |
|
525
Kenvue
KVUE
$36.6B
| – | – |
-209,000
| Closed | -$4.5M |
|
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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.