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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
ADP icon
201
Automatic Data Processing
ADP
$109B
$42.7M 0.1%
178,819
-18,913
-10% -$4.64M
CEG icon
202
Constellation Energy
CEG
$95.8B
$42M 0.1%
+209,594
New +$42.8M
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.6M 0.1%
950,000
-75,000
-7% -$3.23M
TRV icon
204
Travelers Companies
TRV
$78.3B
$41.4M 0.1%
203,500
+183,818
+934% +$39.5M
HPQ icon
205
HP
HPQ
$27.3B
$41.3M 0.1%
1,179,542
-253,740
-18% -$8.05M
APP icon
206
Applovin
APP
$113B
$39.4M 0.1%
473,102
+285,620
+152% +$22.2M
BG icon
207
Bunge Global
BG
$21.6B
$39.1M 0.09%
365,973
-348,033
-49% -$36.5M
GILD icon
208
Gilead Sciences
GILD
$165B
$37.6M 0.09%
547,324
-1,155,415
-68% -$77.1M
GLW icon
209
Corning
GLW
$136B
$37.4M 0.09%
961,890
-95,723
-9% -$3.34M
CF icon
210
CF Industries
CF
$18.4B
$36.9M 0.09%
498,487
-657,769
-57% -$51.1M
FAST icon
211
Fastenal
FAST
$59.8B
$36.6M 0.09%
1,165,680
-441,612
-27% -$14.9M
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.6B
$36.6M 0.09%
1,078,597
-2,373,723
-69% -$81.4M
CBOE icon
213
Cboe Global Markets
CBOE
$29.8B
$36M 0.09%
211,795
-152,374
-42% -$27.1M
SCHW
214
Charles Schwab
SCHW
$188B
$33.6M 0.08%
455,361
-216,093
-32% -$16M
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.8B
$33.3M 0.08%
425,050
+337,221
+384% +$26.7M
JCI icon
216
Johnson Controls International
JCI
$91.3B
$33.2M 0.08%
+500,000
New +$33.7M
MOS icon
217
The Mosaic Company
MOS
$7.46B
$33.1M 0.08%
1,145,445
+350,662
+44% +$10.6M
AOS icon
218
A.O. Smith
AOS
$8.48B
$32.4M 0.08%
395,700
+387,305
+4,614% +$32.8M
RBA icon
219
RB Global
RBA
$17.4B
$32.2M 0.08%
422,552
-32,237
-7% -$2.42M
MCD icon
220
McDonald's
MCD
$194B
$31.8M 0.08%
124,719
+83,831
+205% +$22.2M
EBAY icon
221
eBay
EBAY
$47.9B
$31.6M 0.08%
+587,409
New +$30.6M
AFL icon
222
Aflac
AFL
$61.2B
$31.5M 0.08%
353,098
-64,024
-15% -$5.5M
MFC icon
223
Manulife Financial
MFC
$73.3B
$31.2M 0.08%
+1,172,630
New +$29.3M
SYF icon
224
Synchrony
SYF
$25.4B
$31.2M 0.08%
660,494
-481,290
-42% -$20.9M
ADSK icon
225
Autodesk
ADSK
$54.1B
$31.2M 0.08%
+125,900
New +$28.3M
7 8
9
10 11

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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.