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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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$134B
| – | – |
-20,600
| Closed | -$11.4M |
|
527
Palantir
PLTR
$421B
| – | – |
-93,851
| Closed | -$2.16M |
|
528
Pool Corp
POOL
$7.27B
| – | – |
-1,401
| Closed | -$565K |
|
529
Quanta Services
PWR
$99.4B
| – | – |
-48,100
| Closed | -$12.5M |
|
530
Qorvo
QRVO
$8.56B
| – | – |
-43,081
| Closed | -$4.95M |
|
531
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-183,000
| Closed | -$9.2M |
|
532
RH
RH
$3.47B
| – | – |
-26,300
| Closed | -$9.16M |
|
533
Raymond James Financial
RJF
$34.5B
| – | – |
-41,561
| Closed | -$5.34M |
|
534
Royalty Pharma
RPRX
$25.8B
| – | – |
-92,452
| Closed | -$2.81M |
|
535
J.M. Smucker
SJM
$12.6B
| – | – |
-261,700
| Closed | -$32.9M |
|
536
SS&C Technologies
SSNC
$18.7B
| – | – |
-59,931
| Closed | -$3.86M |
|
537
Sensata Technologies
ST
$6.66B
| – | – |
-200,100
| Closed | -$7.35M |
|
538
Seagate
STX
$182B
| – | – |
-53,056
| Closed | -$4.94M |
|
539
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-545,310
| Closed | -$7.69M |
|
540
Take-Two Interactive
TTWO
$47.4B
| – | – |
-179,394
| Closed | -$26.6M |
|
541
U-Haul Holding Co Series N
UHAL.B
$12.6B
| – | – |
-21,403
| Closed | -$1.43M |
|
542
VICI Properties
VICI
$28.7B
| – | – |
-250,000
| Closed | -$7.45M |
|
543
Vontier
VNT
$4.63B
| – | – |
-446,389
| Closed | -$20.2M |
|
544
Ventas
VTR
$47.2B
| – | – |
-124,096
| Closed | -$5.4M |
|
545
Viatris
VTRS
$18.7B
| – | – |
-850,885
| Closed | -$10.2M |
|
546
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-914,000
| Closed | -$149M |
|
547
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-97,800
| Closed | -$6.28M |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,500,028
| Closed | -$32.5M |
|
549
Warner Bros
WBD
$67.4B
| – | – |
-1,078,603
| Closed | -$9.42M |
|
550
Welltower
WELL
$169B
| – | – |
-81,600
| Closed | -$7.62M |
|
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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.