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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
+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
Cap. Flow
+$113M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.13%
Holding
557
New
76
Increased
176
Reduced
187
Closed
96

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147M
4
CAT icon
Caterpillar
CAT
+$120M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
GIB icon
CGI
GIB
+$297M
3
AVGO icon
Broadcom
AVGO
+$230M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$227M
5
GOOGL icon
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
CAT icon
51
Caterpillar
CAT
$385B
$194M 0.47%
581,923
+344,673
+145% +$120M
YUM icon
52
Yum! Brands
YUM
$39.7B
$184M 0.45%
1,389,405
+176,403
+15% +$24.3M
PG icon
53
Procter & Gamble
PG
$340B
$182M 0.44%
1,105,588
+216,355
+24% +$35.4M
TSLA icon
54
Tesla
TSLA
$1.31T
$180M 0.44%
911,984
+286,212
+46% +$50M
PGR icon
55
Progressive
PGR
$124B
$177M 0.43%
852,141
+258,301
+43% +$54.1M
QCOM icon
56
Qualcomm
QCOM
$170B
$177M 0.43%
887,420
+324,778
+58% +$61.3M
ROP icon
57
Roper Technologies
ROP
$39.9B
$176M 0.43%
311,420
+20,420
+7% +$11M
MDT icon
58
Medtronic
MDT
$114B
$173M 0.42%
2,196,473
-438,497
-17% -$35.9M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$172M 0.42%
+1,177,600
New +$169M
C icon
60
Citigroup
C
$227B
$169M 0.41%
2,666,199
-276,509
-9% -$17M
GS icon
61
Goldman Sachs
GS
$301B
$164M 0.4%
362,052
+86,216
+31% +$37.8M
BKNG icon
62
Booking.com
BKNG
$160B
$163M 0.4%
1,028,600
-30,525
-3% -$4.52M
UBER icon
63
Uber
UBER
$159B
$161M 0.39%
2,217,774
+335,397
+18% +$23.3M
DHI icon
64
D.R. Horton
DHI
$41B
$161M 0.39%
1,142,120
+78,503
+7% +$11.5M
LIN icon
65
Linde
LIN
$227B
$156M 0.38%
356,246
+221,570
+165% +$97.5M
BAH icon
66
Booz Allen Hamilton
BAH
$9.37B
$154M 0.37%
1,002,480
-262,971
-21% -$39.4M
ORCL icon
67
Oracle
ORCL
$435B
$153M 0.37%
1,081,397
-14,821
-1% -$1.84M
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$152M 0.37%
2,317,033
-548,777
-19% -$37.7M
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$146M 0.36%
1,069,791
-470,834
-31% -$63.3M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83.2B
$146M 0.35%
138,797
-89,204
-39% -$86.5M
ES icon
71
Eversource Energy
ES
$26.8B
$143M 0.35%
2,524,463
+565,443
+29% +$33.5M
KO icon
72
Coca-Cola
KO
$374B
$143M 0.35%
2,241,433
+737,371
+49% +$45.6M
IBM icon
73
IBM
IBM
$223B
$141M 0.34%
813,762
-278,316
-25% -$48.4M
CI icon
74
Cigna
CI
$73.6B
$137M 0.33%
415,662
+30,643
+8% +$10.6M
PHM icon
75
Pultegroup
PHM
$24.8B
$137M 0.33%
1,247,619
-93,014
-7% -$10.6M
1 2
3
4 5

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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.