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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
FAST icon
151
Fastenal
FAST
$60.6B
$62M 0.15%
1,607,292
+888,172
+124% +$31.4M
HPE icon
152
Hewlett Packard
HPE
$72.5B
$61.2M 0.15%
3,452,822
-555,211
-14% -$9.02M
AMD icon
153
Advanced Micro Devices
AMD
$762B
$59.2M 0.14%
327,896
+80,271
+32% +$14M
SLB icon
154
SLB Ltd
SLB
$79.3B
$58.8M 0.14%
1,072,491
+411,490
+62% +$20.7M
DHR icon
155
Danaher
DHR
$146B
$57.5M 0.14%
230,325
+124,924
+119% +$30.5M
KLAC icon
156
KLA
KLAC
$260B
$56.6M 0.14%
809,770
+583,570
+258% +$37.5M
MU icon
157
Micron Technology
MU
$967B
$55.7M 0.13%
472,771
+207,477
+78% +$18.8M
INTU icon
158
Intuit
INTU
$91.6B
$54.3M 0.13%
83,481
-9,527
-10% -$6.08M
WCN
159
Waste Connections
WCN
$42.2B
$54.2M 0.13%
314,979
+227,522
+260% +$36.6M
MANH icon
160
Manhattan Associates
MANH
$11.5B
$53.5M 0.13%
213,817
+6,443
+3% +$1.53M
PINS icon
161
Pinterest
PINS
$13.5B
$53.5M 0.13%
1,542,579
+1,395,222
+947% +$50.7M
SYK icon
162
Stryker
SYK
$134B
$53.1M 0.13%
148,361
+133,640
+908% +$45M
SNA icon
163
Snap-on
SNA
$21.4B
$51.9M 0.12%
175,228
+62,690
+56% +$17.8M
TAP icon
164
Molson Coors Class B
TAP
$7.9B
$51.6M 0.12%
766,855
+307,289
+67% +$19.5M
PLD icon
165
Prologis
PLD
$132B
$51.3M 0.12%
393,831
+148,746
+61% +$19.4M
RCI icon
166
Rogers Communications
RCI
$19.1B
$51.2M 0.12%
1,249,096
-406,900
-25% -$18.4M
GFL icon
167
GFL Environmental
GFL
$14.9B
$50.4M 0.12%
1,461,318
-554,600
-28% -$19.2M
OTEX icon
168
Open Text
OTEX
$5.85B
$50.1M 0.12%
1,290,419
-123,581
-9% -$4.97M
KNX icon
169
Knight Transportation
KNX
$11.1B
$49.8M 0.12%
904,578
-63,155
-7% -$3.56M
ADP icon
170
Automatic Data Processing
ADP
$108B
$49.4M 0.12%
197,732
-115,028
-37% -$28.1M
CMS icon
171
CMS Energy
CMS
$21.8B
$49.3M 0.12%
816,340
-1,962,616
-71% -$114M
SYF icon
172
Synchrony
SYF
$25.7B
$49.2M 0.12%
+1,141,784
New +$45.5M
AXP icon
173
American Express
AXP
$231B
$49.1M 0.12%
215,686
+68,257
+46% +$14.2M
SCHW
174
Charles Schwab
SCHW
$187B
$48.6M 0.12%
671,454
+226,567
+51% +$14.9M
GPN icon
175
Global Payments
GPN
$22.9B
$46.3M 0.11%
+346,226
New +$45.8M
5 6
7
8 9

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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.