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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
RS icon
101
Reliance Steel & Aluminium
RS
$22B
$106M 0.25%
316,734
+55,025
+21% +$16.7M
TDY icon
102
Teledyne Technologies
TDY
$32.1B
$106M 0.25%
246,359
+238,756
+3,140% +$102M
ANET icon
103
Arista Networks
ANET
$250B
$106M 0.25%
1,455,548
-276,492
-16% -$18.6M
CTSH icon
104
Cognizant
CTSH
$26.3B
$105M 0.25%
1,426,942
+380,659
+36% +$29.1M
CVS icon
105
CVS Health
CVS
$120B
$104M 0.25%
1,303,071
-301,998
-19% -$23.1M
EXPD icon
106
Expeditors International
EXPD
$23.1B
$103M 0.25%
848,432
+29,915
+4% +$3.7M
DECK icon
107
Deckers Outdoor
DECK
$12.9B
$103M 0.25%
654,408
+110,346
+20% +$15.3M
SHOP icon
108
Shopify
SHOP
$197B
$102M 0.25%
1,321,385
-399,700
-23% -$31.6M
VST icon
109
Vistra
VST
$49B
$99M 0.24%
1,421,799
-156,266
-10% -$7.73M
UNP icon
110
Union Pacific
UNP
$174B
$98.6M 0.24%
401,052
-51,925
-11% -$12.8M
FTNT icon
111
Fortinet
FTNT
$119B
$97.6M 0.23%
1,429,223
-207,486
-13% -$13.8M
CAH icon
112
Cardinal Health
CAH
$57B
$97.4M 0.23%
870,230
+275,117
+46% +$29.7M
KR icon
113
Kroger
KR
$34.6B
$96.8M 0.23%
1,694,527
-347,509
-17% -$17.1M
UTHR icon
114
United Therapeutics
UTHR
$22.6B
$96.5M 0.23%
420,058
+139,796
+50% +$31.5M
HST icon
115
Host Hotels & Resorts
HST
$15.4B
$96.4M 0.23%
4,659,157
+1,420,350
+44% +$28.6M
ISRG icon
116
Intuitive Surgical
ISRG
$141B
$96.3M 0.23%
241,309
+17,936
+8% +$6.78M
CF icon
117
CF Industries
CF
$17.9B
$96.2M 0.23%
1,156,256
+226,087
+24% +$18M
TRP icon
118
TC Energy
TRP
$66.6B
$95.5M 0.23%
2,373,529
– –
QCOM icon
119
Qualcomm
QCOM
$172B
$95.3M 0.23%
562,642
+245,128
+77% +$37.9M
KO icon
120
Coca-Cola
KO
$372B
$92M 0.22%
1,504,062
+263,125
+21% +$15.8M
TECK icon
121
Teck Resources
TECK
$32.8B
$90.9M 0.22%
1,984,179
+680,479
+52% +$27.3M
CP icon
122
Canadian Pacific Kansas City
CP
$80.8B
$90.2M 0.22%
1,021,552
-543,015
-35% -$45.6M
MOH icon
123
Molina Healthcare
MOH
$10.3B
$88.7M 0.21%
215,912
-7,699
-3% -$2.98M
LOGI icon
124
Logitech
LOGI
$15B
$87.9M 0.21%
980,592
+401,631
+69% +$35.9M
CAT icon
125
Caterpillar
CAT
$396B
$86.9M 0.21%
237,250
+65,101
+38% +$20.8M
3 4
5
6 7

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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.