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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
BLDR icon
76
Builders FirstSource
BLDR
$8.01B
$136M 0.33%
650,535
+52,454
+9% +$9.69M
SPGI icon
77
S&P Global
SPGI
$121B
$133M 0.32%
312,565
+127,084
+69% +$55.1M
NUE icon
78
Nucor
NUE
$62B
$133M 0.32%
671,689
+88,847
+15% +$16.2M
WRB icon
79
W.R. Berkley
WRB
$26.2B
$129M 0.31%
2,188,437
+722,554
+49% +$39.1M
BN icon
80
Brookfield
BN
$111B
$129M 0.31%
4,608,521
-1,176,714
-20% -$31.7M
LULU icon
81
lululemon athletica
LULU
$14.2B
$126M 0.3%
323,218
+47,132
+17% +$21.8M
GILD icon
82
Gilead Sciences
GILD
$168B
$125M 0.3%
1,702,739
-595,546
-26% -$45.8M
LNG icon
83
Cheniere Energy
LNG
$55.3B
$124M 0.3%
766,136
+85,768
+13% +$13.8M
ULTA icon
84
Ulta Beauty
ULTA
$23.5B
$124M 0.3%
236,228
-71,687
-23% -$37M
PGR icon
85
Progressive
PGR
$124B
$123M 0.3%
593,840
-146,714
-20% -$27.2M
J icon
86
Jacobs Solutions
J
$17.3B
$122M 0.29%
962,813
+401,851
+72% +$47.1M
STLD icon
87
Steel Dynamics
STLD
$37.7B
$122M 0.29%
825,597
+2,367
+0.3% +$298K
MELI icon
88
Mercado Libre
MELI
$97.6B
$122M 0.29%
80,805
+24,695
+44% +$40.4M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$122M 0.29%
2,248,861
-721,046
-24% -$36.7M
GE icon
90
GE Aerospace
GE
$381B
$118M 0.28%
842,931
+526,962
+167% +$62.1M
FERG icon
91
Ferguson
FERG
$49B
$117M 0.28%
537,091
+85,390
+19% +$17M
ES icon
92
Eversource Energy
ES
$26.8B
$117M 0.28%
1,959,020
-7,070
-0.4% -$406K
NKE icon
93
Nike
NKE
$60.8B
$117M 0.28%
1,241,041
+386,263
+45% +$39.3M
GS icon
94
Goldman Sachs
GS
$301B
$115M 0.28%
275,836
+228,786
+486% +$88.8M
CB icon
95
Chubb
CB
$134B
$113M 0.27%
435,273
+26,667
+7% +$6.56M
TSLA icon
96
Tesla
TSLA
$1.31T
$110M 0.26%
625,772
-214,129
-25% -$41.8M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$109M 0.26%
3,452,320
-1,001,714
-22% -$28.5M
BSX icon
98
Boston Scientific
BSX
$74.4B
$108M 0.26%
1,579,488
+643,469
+69% +$41.4M
GWW icon
99
W.W. Grainger
GWW
$61.4B
$108M 0.26%
106,066
-2,958
-3% -$2.76M
ENB icon
100
Enbridge
ENB
$113B
$107M 0.26%
2,970,050
-1,189,200
-29% -$42.2M
2 3
4
5 6

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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.