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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
+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
(-0.89%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
557
New
76
Increased
176
Reduced
187
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$169M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 4 |
Caterpillar
CAT
|
+$120M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$342M |
| 2 |
CGI
GIB
|
+$297M |
| 3 |
Broadcom
AVGO
|
+$230M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$13B
| – | – |
-5,742
| Closed | -$1.67M |
|
502
ICL Group
ICL
$6.89B
| – | – |
-244,742
| Closed | -$1.3M |
|
503
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-6,300
| Closed | -$325K |
|
504
Invitation Homes
INVH
$17.8B
| – | – |
-66,800
| Closed | -$2.38M |
|
505
IQVIA
IQV
$39.8B
| – | – |
-24,500
| Closed | -$6.2M |
|
506
JD.com
JD
$45.2B
| – | – |
-208,555
| Closed | -$5.71M |
|
507
Jack Henry & Associates
JKHY
$11B
| – | – |
-25,304
| Closed | -$4.4M |
|
508
Lear
LEA
$8.05B
| – | – |
-11,262
| Closed | -$1.63M |
|
509
Labcorp
LH
$26.1B
| – | – |
-17,495
| Closed | -$3.82M |
|
510
L3Harris
LHX
$54B
| – | – |
-9,800
| Closed | -$2.09M |
|
511
LPL Financial
LPLA
$29.3B
| – | – |
-762
| Closed | -$201K |
|
512
Southwest Airlines
LUV
$22B
| – | – |
-1,034,011
| Closed | -$30.2M |
|
513
Lamb Weston
LW
$7.12B
| – | – |
-44,400
| Closed | -$4.73M |
|
514
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-103,800
| Closed | -$13.7M |
|
515
MetLife
MET
$61.7B
| – | – |
-220,225
| Closed | -$16.3M |
|
516
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-34,486
| Closed | -$7.56M |
|
517
3M
MMM
$93.9B
| – | – |
-184,844
| Closed | -$16.4M |
|
518
monday.com
MNDY
$3.75B
| – | – |
-23,200
| Closed | -$5.24M |
|
519
Nasdaq
NDAQ
$53.4B
| – | – |
-164,542
| Closed | -$10.4M |
|
520
Cloudflare
NET
$111B
| – | – |
-186,470
| Closed | -$18.1M |
|
521
Annaly Capital Management
NLY
$17.3B
| – | – |
-95,161
| Closed | -$1.87M |
|
522
Norfolk Southern
NSC
$75B
| – | – |
-1,897
| Closed | -$483K |
|
523
On Holding
ONON
$12.9B
| – | – |
-158,000
| Closed | -$5.59M |
|
524
Otis Worldwide
OTIS
$27.7B
| – | – |
-216,200
| Closed | -$21.5M |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| – | – |
-243,562
| Closed | -$2.87M |
|
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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.