We are live on ! Find out more
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
MNST icon
176
Monster Beverage
MNST
$89.6B
$50.4M 0.12%
1,009,738
-260,824
-21% -$13.8M
CPRT icon
177
Copart
CPRT
$27.4B
$49.6M 0.12%
915,351
-255,542
-22% -$14M
JLL icon
178
Jones Lang LaSalle
JLL
$16.4B
$49M 0.12%
238,767
+127,630
+115% +$24.8M
TAP icon
179
Molson Coors Class B
TAP
$7.93B
$48.5M 0.12%
955,009
+188,154
+25% +$10.9M
PNC icon
180
PNC Financial Services
PNC
$100B
$48.4M 0.12%
311,245
+151,053
+94% +$23.4M
FDX icon
181
FedEx
FDX
$76.9B
$47.9M 0.12%
159,715
+145,547
+1,027% +$38.1M
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.9M 0.11%
950,000
+250,000
+36% +$12.4M
AMD icon
183
Advanced Micro Devices
AMD
$767B
$46.9M 0.11%
288,908
-38,988
-12% -$6.27M
RCI icon
184
Rogers Communications
RCI
$18.7B
$46.8M 0.11%
1,266,740
+17,644
+1% +$684K
ADI icon
185
Analog Devices
ADI
$187B
$46.3M 0.11%
202,975
+198,475
+4,411% +$42.3M
PANW icon
186
Palo Alto Networks
PANW
$314B
$46.3M 0.11%
273,232
+109,548
+67% +$16.4M
SNA icon
187
Snap-on
SNA
$21.3B
$46.3M 0.11%
177,029
+1,801
+1% +$495K
EXPD icon
188
Expeditors International
EXPD
$23.3B
$46.3M 0.11%
370,663
-477,769
-56% -$56.9M
UBS icon
189
UBS Group
UBS
$177B
$46.2M 0.11%
+1,570,650
New +$46.7M
TCOM icon
190
Trip.com Group
TCOM
$29.7B
$46.1M 0.11%
980,168
+419,683
+75% +$21.4M
ETN icon
191
Eaton
ETN
$173B
$46M 0.11%
146,559
+107,495
+275% +$34.7M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$45.6M 0.11%
+500,000
New +$42.7M
TW icon
193
Tradeweb Markets
TW
$21.9B
$45.3M 0.11%
427,043
-8,199
-2% -$866K
PEG icon
194
Public Service Enterprise Group
PEG
$37.2B
$44.9M 0.11%
609,042
+599,863
+6,535% +$42.6M
UPS icon
195
United Parcel Service
UPS
$89.1B
$44.8M 0.11%
327,400
+199,440
+156% +$28.6M
CRWD icon
196
CrowdStrike
CRWD
$229B
$44.4M 0.11%
463,548
-21,944
-5% -$1.82M
BLK icon
197
Blackrock
BLK
$175B
$43.5M 0.11%
55,191
+47,151
+586% +$36.8M
COR icon
198
Cencora
COR
$62B
$43.1M 0.1%
191,424
-383,772
-67% -$88.9M
DD icon
199
DuPont de Nemours
DD
$19.1B
$43.1M 0.1%
+426,811
New +$41.8M
ABNB icon
200
Airbnb
ABNB
$111B
$43M 0.1%
283,684
+106,964
+61% +$16.3M
6 7
8
9 10

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.