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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
SLF icon
176
Sun Life Financial
SLF
$44.9B
$46.2M 0.11%
846,125
-371,400
-31% -$19.6M
TW icon
177
Tradeweb Markets
TW
$22B
$45.3M 0.11%
435,242
+128,588
+42% +$12.9M
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$44.3M 0.11%
76,252
-23,998
-24% -$13.5M
HD icon
179
Home Depot
HD
$354B
$43.4M 0.1%
113,019
+21,383
+23% +$7.81M
HPQ icon
180
HP
HPQ
$26.5B
$43.3M 0.1%
1,433,282
+279,787
+24% +$8.23M
PCAR icon
181
PACCAR
PCAR
$69.7B
$43.2M 0.1%
348,687
+301,400
+637% +$32.4M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$42.8M 0.1%
1,025,000
+575,000
+128% +$23.5M
FCNCA icon
183
First Citizens BancShares
FCNCA
$25.2B
$41.1M 0.1%
25,133
+11,659
+87% +$17.5M
MS icon
184
Morgan Stanley
MS
$339B
$40.1M 0.1%
426,227
+211,227
+98% +$18.6M
DIS icon
185
Walt Disney
DIS
$178B
$39.6M 0.1%
+324,027
New +$33.8M
CRWD icon
186
CrowdStrike
CRWD
$229B
$38.9M 0.09%
485,492
+274,084
+130% +$21M
SEIC icon
187
SEI Investments
SEIC
$12.7B
$38M 0.09%
528,453
+291,920
+123% +$19.4M
HON icon
188
Honeywell
HON
$73.7B
$38M 0.09%
196,246
+7,956
+4% +$1.5M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$109B
$37.5M 0.09%
739,905
+327,905
+80% +$15.5M
URI icon
190
United Rentals
URI
$71.5B
$36.9M 0.09%
51,228
+41,494
+426% +$26.6M
XPO icon
191
XPO
XPO
$23.6B
$36.9M 0.09%
302,178
+137,178
+83% +$14.7M
VMC icon
192
Vulcan Materials
VMC
$36.8B
$36.5M 0.09%
133,700
+132,875
+16,106% +$32.7M
PCTY icon
193
Paylocity
PCTY
$7.75B
$35.9M 0.09%
208,645
-4,353
-2% -$719K
ERIE icon
194
Erie Indemnity
ERIE
$13.4B
$35.8M 0.09%
89,221
+24,203
+37% +$8.9M
AFL icon
195
Aflac
AFL
$60.9B
$35.8M 0.09%
417,122
+280,300
+205% +$23M
HLT icon
196
Hilton Worldwide
HLT
$70.5B
$35.5M 0.09%
166,599
+56,459
+51% +$11.1M
MCO icon
197
Moody's
MCO
$82.9B
$35.4M 0.09%
90,037
-15,294
-15% -$5.9M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.1M 0.08%
700,000
+250,000
+56% +$12.1M
GLW icon
199
Corning
GLW
$137B
$34.9M 0.08%
1,057,613
+895,113
+551% +$28.5M
RBA icon
200
RB Global
RBA
$16.9B
$34.7M 0.08%
454,789
-411,982
-48% -$28.8M
6 7
8
9 10

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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.