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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.95B 4.73%
4,355,887
+14,720
+0.3% +$6.22M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$1.87B 4.54%
15,131,708
-3,378,692
-18% -$342M
AAPL icon
3
Apple
AAPL
$4.54T
$1.71B 4.15%
8,107,652
+433,412
+6% +$80.8M
GIB icon
4
CGI
GIB
$15.1B
$1.6B 3.89%
16,060,487
-2,887,878
-15% -$297M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$1.48B 3.58%
12,496,600
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$863M 2.1%
1,712,005
-211,177
-11% -$103M
AMZN icon
7
Amazon
AMZN
$2.92T
$821M 1.99%
4,245,908
+487,246
+13% +$89.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$788M 1.91%
4,325,467
-1,146,622
-21% -$193M
MA icon
9
Mastercard
MA
$502B
$713M 1.73%
1,616,603
-66,541
-4% -$30.3M
LLY icon
10
Eli Lilly
LLY
$1.02T
$621M 1.51%
685,863
-21,505
-3% -$17.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$547M 1.33%
2,982,969
+645,477
+28% +$110M
BCE icon
12
BCE
BCE
$20.2B
$542M 1.32%
16,737,289
-670,499
-4% -$22.4M
CSCO icon
13
Cisco
CSCO
$457B
$522M 1.27%
10,978,530
-1,576,727
-13% -$74.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$479M 1.16%
1,178,543
+407,454
+53% +$166M
CAE icon
15
CAE Inc. Common Shares
CAE
$8.3B
$457M 1.11%
24,604,237
– –
BMO icon
16
Bank of Montreal
BMO
$126B
$455M 1.1%
5,419,567
-139,388
-3% -$12.7M
MCK icon
17
McKesson
MCK
$100B
$405M 0.98%
692,740
+125,089
+22% +$69.6M
MRK icon
18
Merck
MRK
$322B
$395M 0.96%
3,194,088
-599,550
-16% -$77.2M
TFII icon
19
TFI International
TFII
$11.1B
$382M 0.93%
2,634,300
+573,300
+28% +$80.9M
VZ icon
20
Verizon
VZ
$195B
$382M 0.93%
9,254,106
+861,892
+10% +$34.7M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$371M 0.9%
2,538,857
-438,456
-15% -$65.2M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$369M 0.9%
8,973,300
+3,577,700
+66% +$147M
ELV icon
23
Elevance Health
ELV
$81.5B
$335M 0.81%
618,078
+9,184
+2% +$4.85M
LSPD icon
24
Lightspeed Commerce
LSPD
$1.31B
$332M 0.81%
24,286,219
– –
PFE icon
25
Pfizer
PFE
$143B
$304M 0.74%
10,854,368
-579,050
-5% -$15.9M
1
2 3 4 5

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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.