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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$75.9M 0.18%
1,381,337
-18,263
-1% -$1.03M
TJX icon
127
TJX Companies
TJX
$175B
$75.3M 0.18%
683,740
+9,303
+1% +$937K
OR icon
128
OR Royalties Inc
OR
$6.32B
$74.3M 0.18%
4,767,074
– –
MCO icon
129
Moody's
MCO
$82.8B
$73.5M 0.18%
174,629
+84,592
+94% +$33.7M
SYK icon
130
Stryker
SYK
$133B
$73.2M 0.18%
215,025
+66,664
+45% +$22.6M
SLB icon
131
SLB Ltd
SLB
$78.9B
$72.9M 0.18%
1,544,527
+472,036
+44% +$22.8M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$71.8M 0.17%
2,106,400
-6,595,200
-76% -$227M
EME icon
133
Emcor
EME
$35.7B
$71.2M 0.17%
+194,998
New +$71.9M
FTNT icon
134
Fortinet
FTNT
$120B
$71.1M 0.17%
1,179,780
-249,443
-17% -$15.5M
NTAP icon
135
NetApp
NTAP
$39B
$71.1M 0.17%
551,727
+426,301
+340% +$47.9M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$109B
$69.6M 0.17%
1,464,376
+724,471
+98% +$35.1M
CMG icon
137
Chipotle Mexican Grill
CMG
$40.7B
$69.3M 0.17%
1,106,700
+571,350
+107% +$35.5M
NOW icon
138
ServiceNow
NOW
$132B
$68.6M 0.17%
435,735
+13,325
+3% +$1.96M
NEE icon
139
NextEra Energy
NEE
$177B
$68.4M 0.17%
966,207
-248,693
-20% -$17.6M
NRG icon
140
NRG Energy
NRG
$25B
$68.1M 0.17%
874,133
+820,027
+1,516% +$63.5M
HLT icon
141
Hilton Worldwide
HLT
$70B
$67.7M 0.16%
310,472
+143,873
+86% +$29.6M
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$67M 0.16%
1,744,700
– –
HIG icon
143
Hartford Financial Services
HIG
$38.7B
$66.2M 0.16%
658,003
+321,789
+96% +$32.3M
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$65.1M 0.16%
168,697
-67,531
-29% -$27.4M
NKE icon
145
Nike
NKE
$62.5B
$64.9M 0.16%
861,403
-379,638
-31% -$35.3M
GDDY icon
146
GoDaddy
GDDY
$11.6B
$64M 0.16%
+457,979
New +$60.4M
CBRE icon
147
CBRE Group
CBRE
$41.7B
$63.8M 0.16%
716,469
-76,868
-10% -$6.82M
HCA icon
148
HCA Healthcare
HCA
$89.6B
$63.8M 0.15%
198,573
+187,733
+1,732% +$61M
MS icon
149
Morgan Stanley
MS
$338B
$63.6M 0.15%
654,781
+228,554
+54% +$21.8M
PINS icon
150
Pinterest
PINS
$13.8B
$62.6M 0.15%
1,420,785
-121,794
-8% -$4.8M
4 5
6
7 8

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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.