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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
RY icon
51
Royal Bank of Canada
RY
$296B
$200M 0.48%
1,977,324
-591,968
-23% -$58.4M
BAH icon
52
Booz Allen Hamilton
BAH
$9.42B
$188M 0.45%
1,265,451
-333,378
-21% -$46.9M
C icon
53
Citigroup
C
$230B
$186M 0.45%
2,942,708
-1,004,253
-25% -$55.9M
AZO icon
54
AutoZone
AZO
$50.5B
$186M 0.45%
59,031
-7,791
-12% -$22.3M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$182M 0.44%
4,188,375
-1,207,535
-22% -$52.1M
DHI icon
56
D.R. Horton
DHI
$41.6B
$175M 0.42%
1,063,617
+261,843
+33% +$39.3M
NFLX icon
57
Netflix
NFLX
$317B
$174M 0.42%
2,869,950
+524,930
+22% +$29.6M
D icon
58
Dominion Energy
D
$59.8B
$169M 0.41%
3,445,123
-475,520
-12% -$22.2M
YUM icon
59
Yum! Brands
YUM
$39.3B
$168M 0.4%
1,213,002
-491
-0% -$65.6K
AEE icon
60
Ameren
AEE
$29.8B
$168M 0.4%
2,266,267
-306,606
-12% -$21.8M
RSG icon
61
Republic Services
RSG
$66.4B
$166M 0.4%
866,273
+637,721
+279% +$113M
ROP icon
62
Roper Technologies
ROP
$39.6B
$163M 0.39%
291,000
-55,817
-16% -$30.5M
PHM icon
63
Pultegroup
PHM
$25.1B
$162M 0.39%
1,340,633
+262,729
+24% +$28.2M
DUK icon
64
Duke Energy
DUK
$95.1B
$154M 0.37%
1,595,694
+453,025
+40% +$43M
ACN icon
65
Accenture
ACN
$108B
$154M 0.37%
444,269
+181,748
+69% +$66.2M
BKNG icon
66
Booking.com
BKNG
$159B
$154M 0.37%
1,059,125
+276,575
+35% +$39.4M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$149M 0.36%
+914,000
New +$141M
UBER icon
68
Uber
UBER
$159B
$145M 0.35%
1,882,377
+546,601
+41% +$39.2M
PG icon
69
Procter & Gamble
PG
$338B
$144M 0.35%
889,233
+268,236
+43% +$42.1M
CNC icon
70
Centene
CNC
$33B
$143M 0.34%
1,822,577
+665,583
+58% +$51.4M
DELL icon
71
Dell
DELL
$283B
$142M 0.34%
1,243,259
+307,980
+33% +$28.7M
CI icon
72
Cigna
CI
$73.2B
$140M 0.34%
385,019
+97,236
+34% +$32M
COR icon
73
Cencora
COR
$63.5B
$140M 0.34%
575,196
+232,854
+68% +$53.5M
NVR icon
74
NVR
NVR
$16.9B
$139M 0.34%
17,196
+941
+6% +$6.99M
ORCL icon
75
Oracle
ORCL
$420B
$138M 0.33%
1,096,218
-466,412
-30% -$53.4M
1 2
3
4 5

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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.