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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
DOO
151
Bombardier Recreational Products
DOO
$4.7B
$62.6M 0.15%
977,000
– –
WFC icon
152
Wells Fargo
WFC
$265B
$62.4M 0.15%
1,049,943
+736,414
+235% +$43.5M
HPE icon
153
Hewlett Packard
HPE
$72.4B
$62.1M 0.15%
2,931,698
-521,124
-15% -$9.61M
CVS icon
154
CVS Health
CVS
$122B
$61.4M 0.15%
1,039,838
-263,233
-20% -$16.5M
MU icon
155
Micron Technology
MU
$972B
$60.4M 0.15%
459,520
-13,251
-3% -$1.67M
SBUX icon
156
Starbucks
SBUX
$119B
$60.3M 0.15%
775,000
+558,200
+257% +$45.5M
HD icon
157
Home Depot
HD
$350B
$60.3M 0.15%
175,264
+62,245
+55% +$21.2M
ABT icon
158
Abbott
ABT
$188B
$59.5M 0.14%
572,181
+332,850
+139% +$35.3M
GD icon
159
General Dynamics
GD
$107B
$58.9M 0.14%
203,052
+98,280
+94% +$28.8M
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.71B
$57.3M 0.14%
1,702,700
-280,900
-14% -$9.35M
FISV
161
Fiserv Inc
FISV
$27.8B
$56.8M 0.14%
381,296
+165,198
+76% +$25M
MANH icon
162
Manhattan Associates
MANH
$11.4B
$56M 0.14%
226,872
+13,055
+6% +$2.96M
AMGN icon
163
Amgen
AMGN
$226B
$55.7M 0.14%
178,123
-44,782
-20% -$13.2M
ROL icon
164
Rollins
ROL
$17.9B
$55.3M 0.13%
1,134,377
-298,317
-21% -$13.8M
DIS icon
165
Walt Disney
DIS
$178B
$55.1M 0.13%
554,986
+230,959
+71% +$24.9M
LRCX icon
166
Lam Research
LRCX
$383B
$55M 0.13%
516,510
-316,640
-38% -$30.4M
DOCU
167
DocuSign
DOCU
$11.4B
$54.9M 0.13%
1,025,268
+950,812
+1,277% +$53.6M
INTU icon
168
Intuit
INTU
$91.5B
$54.1M 0.13%
82,250
-1,231
-1% -$764K
KNX icon
169
Knight Transportation
KNX
$11.2B
$52.6M 0.13%
1,053,303
+148,725
+16% +$7.28M
WRB icon
170
W.R. Berkley
WRB
$26.3B
$52M 0.13%
992,139
-1,196,298
-55% -$64.1M
WDAY icon
171
Workday
WDAY
$45.5B
$51.9M 0.13%
231,929
+167,007
+257% +$40.2M
XPO icon
172
XPO
XPO
$23.5B
$51.7M 0.13%
487,409
+185,231
+61% +$20.8M
ABBV icon
173
AbbVie
ABBV
$438B
$51.6M 0.13%
300,926
-73,987
-20% -$12.3M
TECK icon
174
Teck Resources
TECK
$32.8B
$51.4M 0.12%
1,072,632
-911,547
-46% -$44.9M
SLF icon
175
Sun Life Financial
SLF
$45.8B
$50.8M 0.12%
1,036,140
+190,015
+22% +$9.64M
5 6
7
8 9

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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.