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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
WCN
101
Waste Connections
WCN
$41.9B
$98M 0.24%
558,690
+243,711
+77% +$40.7M
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$97.4M 0.24%
603,858
-50,550
-8% -$7.78M
TRP icon
103
TC Energy
TRP
$66B
$95.9M 0.23%
2,529,072
+155,543
+7% +$5.9M
CTSH icon
104
Cognizant
CTSH
$26.3B
$95.6M 0.23%
1,405,917
-21,025
-1% -$1.43M
ECL icon
105
Ecolab
ECL
$79.7B
$94.6M 0.23%
397,434
+96,082
+32% +$22.2M
WEC icon
106
WEC Energy
WEC
$34.6B
$94.5M 0.23%
1,204,921
+859,476
+249% +$69.8M
ENB icon
107
Enbridge
ENB
$112B
$94.4M 0.23%
2,654,550
-315,500
-11% -$11.3M
SPGI icon
108
S&P Global
SPGI
$121B
$94.4M 0.23%
211,674
-100,891
-32% -$43.3M
HUM icon
109
Humana
HUM
$46.3B
$94M 0.23%
251,614
+52,007
+26% +$17.6M
SHOP icon
110
Shopify
SHOP
$200B
$93.1M 0.23%
1,409,349
+87,964
+7% +$5.83M
GE icon
111
GE Aerospace
GE
$380B
$92.3M 0.22%
580,848
-262,083
-31% -$41.8M
ZM icon
112
Zoom
ZM
$31.4B
$91.7M 0.22%
1,548,498
+1,085,387
+234% +$66.7M
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.8B
$90.3M 0.22%
656,118
+504,435
+333% +$69.2M
HST icon
114
Host Hotels & Resorts
HST
$15.5B
$89.9M 0.22%
4,999,241
+340,084
+7% +$6.36M
DHR icon
115
Danaher
DHR
$147B
$89.5M 0.22%
358,188
+127,863
+56% +$32.3M
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$88.3M 0.21%
198,582
-42,727
-18% -$17M
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$88.1M 0.21%
159,271
+83,019
+109% +$47.6M
UNP icon
118
Union Pacific
UNP
$174B
$87.7M 0.21%
387,732
-13,320
-3% -$3.12M
MOH icon
119
Molina Healthcare
MOH
$10.4B
$87.2M 0.21%
293,152
+77,240
+36% +$26.2M
FERG icon
120
Ferguson
FERG
$51.2B
$86.3M 0.21%
445,687
-91,404
-17% -$19.2M
KR icon
121
Kroger
KR
$34.6B
$84.8M 0.21%
1,698,254
+3,727
+0.2% +$201K
UTHR icon
122
United Therapeutics
UTHR
$22.7B
$82.6M 0.2%
259,375
-160,683
-38% -$42.5M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$81.7M 0.2%
1,968,175
-280,686
-12% -$12.6M
VST icon
124
Vistra
VST
$48.2B
$79.1M 0.19%
920,013
-501,786
-35% -$42M
RS icon
125
Reliance Steel & Aluminium
RS
$21.9B
$78.8M 0.19%
275,977
-40,757
-13% -$12.3M
3 4
5
6 7

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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.