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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
TD icon
126
Toronto Dominion Bank
TD
$201B
$84.6M 0.2%
1,399,600
-456,400
-25% -$27.6M
BAC icon
127
Bank of America
BAC
$448B
$82M 0.2%
2,162,276
-1,699,589
-44% -$58.3M
LRCX icon
128
Lam Research
LRCX
$388B
$80.9M 0.19%
833,150
+282,920
+51% +$24.9M
OR icon
129
OR Royalties Inc
OR
$6.3B
$78.3M 0.19%
4,767,074
– –
NEE icon
130
NextEra Energy
NEE
$178B
$77.6M 0.19%
1,214,900
-1,378,499
-53% -$80.8M
CBRE icon
131
CBRE Group
CBRE
$42.8B
$77.1M 0.19%
793,337
-224,481
-22% -$20.2M
OC icon
132
Owens Corning
OC
$12.6B
$75.6M 0.18%
453,417
-78,142
-15% -$11.9M
MNST icon
133
Monster Beverage
MNST
$89.8B
$75.3M 0.18%
2,541,124
-710,570
-22% -$20.4M
BG icon
134
Bunge Global
BG
$21.5B
$73.2M 0.18%
714,006
+127,686
+22% +$11.9M
RHI icon
135
Robert Half
RHI
$4.33B
$72.5M 0.17%
914,071
+139,201
+18% +$11.2M
BIPC icon
136
Brookfield Infrastructure
BIPC
$4.9B
$71.5M 0.17%
1,983,600
-354,700
-15% -$12.4M
WSM icon
137
Williams-Sonoma
WSM
$29.8B
$69.7M 0.17%
438,788
+398,188
+981% +$46.2M
ECL icon
138
Ecolab
ECL
$79.9B
$69.6M 0.17%
301,352
+145,886
+94% +$30.9M
HUM icon
139
Humana
HUM
$45.3B
$69.2M 0.17%
199,607
+73,132
+58% +$27.7M
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$69M 0.17%
1,744,700
-350,600
-17% -$13.6M
TJX icon
141
TJX Companies
TJX
$173B
$68.4M 0.16%
674,437
+518,615
+333% +$50.3M
ABBV icon
142
AbbVie
ABBV
$438B
$68.3M 0.16%
374,913
+319,887
+581% +$55.1M
CPRT icon
143
Copart
CPRT
$27.4B
$67.8M 0.16%
1,170,893
-1,200,957
-51% -$61.8M
CBOE icon
144
Cboe Global Markets
CBOE
$29.6B
$66.9M 0.16%
364,169
-522
-0.1% -$96.3K
ROL icon
145
Rollins
ROL
$17.8B
$66.3M 0.16%
1,432,694
+97,003
+7% +$4.28M
DOO
146
Bombardier Recreational Products
DOO
$4.79B
$65.7M 0.16%
977,000
– –
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
$65.6M 0.16%
399,988
-72,227
-15% -$11.6M
NOW icon
148
ServiceNow
NOW
$130B
$64.4M 0.16%
422,410
+142,765
+51% +$21.6M
AMGN icon
149
Amgen
AMGN
$224B
$63.4M 0.15%
222,905
+26,221
+13% +$7.67M
LIN icon
150
Linde
LIN
$227B
$62.5M 0.15%
134,676
+33,295
+33% +$14.4M
4 5
6
7 8

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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.