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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
MELI icon
76
Mercado Libre
MELI
$92.5B
$135M 0.33%
81,974
+1,169
+1% +$1.85M
ANET icon
77
Arista Networks
ANET
$242B
$131M 0.32%
1,498,184
+42,636
+3% +$3.17M
AEE icon
78
Ameren
AEE
$29.6B
$131M 0.32%
1,838,869
-427,398
-19% -$31.1M
NVR icon
79
NVR
NVR
$16.8B
$130M 0.31%
17,087
-109
-0.6% -$834K
CNC icon
80
Centene
CNC
$32.9B
$127M 0.31%
1,911,315
+88,738
+5% +$6.45M
PCAR icon
81
PACCAR
PCAR
$69.1B
$126M 0.31%
1,227,897
+879,210
+252% +$96.9M
ACN icon
82
Accenture
ACN
$109B
$126M 0.31%
415,005
-29,264
-7% -$8.96M
BSX icon
83
Boston Scientific
BSX
$73.1B
$120M 0.29%
1,557,498
-21,990
-1% -$1.61M
D icon
84
Dominion Energy
D
$59.1B
$117M 0.28%
2,393,194
-1,051,929
-31% -$53.6M
NUE icon
85
Nucor
NUE
$62.5B
$114M 0.28%
722,979
+51,290
+8% +$8.91M
CP icon
86
Canadian Pacific Kansas City
CP
$79.6B
$114M 0.28%
1,444,602
+423,050
+41% +$34.4M
STLD icon
87
Steel Dynamics
STLD
$38.5B
$111M 0.27%
856,452
+30,855
+4% +$4.12M
AXP icon
88
American Express
AXP
$229B
$109M 0.26%
471,189
+255,503
+118% +$59.2M
OC icon
89
Owens Corning
OC
$12.2B
$109M 0.26%
626,346
+172,929
+38% +$30M
MSI icon
90
Motorola Solutions
MSI
$76.5B
$109M 0.26%
281,559
+198,053
+237% +$71.5M
BLDR icon
91
Builders FirstSource
BLDR
$7.74B
$108M 0.26%
779,802
+129,267
+20% +$21.9M
LNG icon
92
Cheniere Energy
LNG
$54.9B
$108M 0.26%
615,190
-150,946
-20% -$24M
WSM icon
93
Williams-Sonoma
WSM
$29.5B
$107M 0.26%
759,680
+320,892
+73% +$47.8M
BN icon
94
Brookfield
BN
$109B
$105M 0.25%
3,772,928
-835,593
-18% -$23.3M
LOGI icon
95
Logitech
LOGI
$15B
$104M 0.25%
1,078,905
+98,313
+10% +$8.85M
BAC icon
96
Bank of America
BAC
$447B
$103M 0.25%
2,592,927
+430,651
+20% +$16.5M
GWW icon
97
W.W. Grainger
GWW
$61.1B
$103M 0.25%
114,002
+7,936
+7% +$7.46M
LULU icon
98
lululemon athletica
LULU
$14.5B
$102M 0.25%
340,405
+17,187
+5% +$5.75M
J icon
99
Jacobs Solutions
J
$17.2B
$101M 0.24%
872,440
-90,373
-9% -$10.6M
TDY icon
100
Teledyne Technologies
TDY
$32B
$101M 0.24%
259,847
+13,488
+5% +$5.34M
2 3
4
5 6

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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.