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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 | |
|---|---|---|---|---|---|---|
526
Klaviyo
KVYO
$5.23B
| – | – |
-135,831
| Closed | -$3.77M |
|
527
Alliant Energy
LNT
$17.8B
| – | – |
-82,600
| Closed | -$4.24M |
|
528
Landstar System
LSTR
$6.03B
| – | – |
-31,700
| Closed | -$6.14M |
|
529
Live Nation Entertainment
LYV
$42.7B
| – | – |
-2,486
| Closed | -$233K |
|
530
Microchip Technology
MCHP
$44B
| – | – |
-78,500
| Closed | -$7.08M |
|
531
MSCI
MSCI
$40.8B
| – | – |
-2,968
| Closed | -$1.68M |
|
532
Match Group
MTCH
$8.45B
| – | – |
-9,590
| Closed | -$350K |
|
533
Mettler-Toledo International
MTD
$28.8B
| – | – |
-1,096
| Closed | -$1.33M |
|
534
Nordson
NDSN
$17.3B
| – | – |
-12,339
| Closed | -$3.26M |
|
535
Newmont
NEM
$124B
| – | – |
-34,915
| Closed | -$1.45M |
|
536
Nutrien
NTR
$32.1B
| – | – |
-665,511
| Closed | -$37.7M |
|
537
NXP Semiconductors
NXPI
$59.6B
| – | – |
-3,839
| Closed | -$882K |
|
538
Realty Income
O
$58.6B
| – | – |
-115,000
| Closed | -$6.6M |
|
|
OGG
539
Osisko Gold Group Inc.
OGG
$829M
| – | – |
-266,666
| Closed | -$779K |
|
540
Omnicom Group
OMC
$23.6B
| – | – |
-38,565
| Closed | -$3.34M |
|
541
Paycom
PAYC
$9.57B
| – | – |
-15,807
| Closed | -$3.27M |
|
542
Principal Financial Group
PFG
$24.2B
| – | – |
-45,857
| Closed | -$3.61M |
|
543
PTC
PTC
$16.3B
| – | – |
-17,496
| Closed | -$3.06M |
|
544
Qiagen
QGEN
$8.81B
| – | – |
-21,624
| Closed | -$998K |
|
545
ResMed
RMD
$32.6B
| – | – |
-114,236
| Closed | -$19.7M |
|
546
Rockwell Automation
ROK
$49.6B
| – | – |
-23,152
| Closed | -$7.19M |
|
547
SBA Communications
SBAC
$19.3B
| – | – |
-1,974
| Closed | -$501K |
|
548
Sysco
SYY
$40.3B
| – | – |
-5,653
| Closed | -$413K |
|
549
TransDigm Group
TDG
$68.7B
| – | – |
-7,795
| Closed | -$7.89M |
|
550
Toast
TOST
$20.2B
| – | – |
-55,770
| Closed | -$1.02M |
|
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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.