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Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

$41.19Billion– No. of Holdings #460

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Performance:
2024 Q2: -2.13%YTD: 4.94%2023: 12.77%
Performance for 2024 Q2 is -2.13%, and YTD is 4.94%, and 2023 is 12.77%.

About CAISSE DE DEPOT ET PLACEMENT DU QUEBEC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reported an equity portfolio of $41.2 Billions as of 30 Jun, 2024.

The top stock holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off VANGUARD VALUE ETF (VB), CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in LENNOX INTERNATIONAL INC (LII), AMERIPRISE FINANCIAL INC (AMP) and TYSON FOODS INC (TSN). CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened new stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), EMCOR GROUP INC (EME) and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) and AKAMAI TECHNOLOGIES INC (AKAM).
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Annual Return Estimates Vs S&P 500

Our best estimate is that CAISSE DE DEPOT ET PLACEMENT DU QUEBEC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.

New Buys

Ticker$ Bought
health care select sector spdr fund171,635,000
emcor group inc71,189,900
godaddy inc63,984,200
ubs group ag46,231,600
ishares russell 1000 growth etf45,563,700
dupont de nemours inc43,122,200
constellation energy corp41,975,400
johnson controls international plc33,235,000
New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Additions

Ticker% Inc.
kimberly-clark corp7,079
public service enterprise group inc6,535
akamai technologies inc6,000
a o smith corp4,613
analog devices inc4,410
keurig dr pepper inc3,087
edwards lifesciences corp2,281
incyte corp2,025
Additions to existing portfolio by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Reductions

Ticker% Reduced
lennox international inc-98.21
ameriprise financial inc-98.13
tyson foods inc-95.88
aon plc-95.53
waste management inc-94.3
paychex inc-94.19
biomarin pharmaceutical inc-93.19
zoetis inc-91.53
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc-32,535,600
warner bros discovery inc-9,416,200
southwest airlines co-30,182,800
vanguard value etf-148,854,000
viatris inc-10,159,600
teva pharmaceutical industries ltd-7,694,320
vontier corp-20,248,200
check point software technologies ltd-65,602,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC got rid off the above stocks

Sector Distribution

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has about 24.9% of it's holdings in Technology sector.

Sector%
Technology24.9
Others21.8
Healthcare11.7
Financial Services8.5
Consumer Cyclical8.3
Communication Services7.8
Industrials6.5
Consumer Defensive4.6
Utilities2.5
Basic Materials1.8

Market Cap. Distribution

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.9
MEGA-CAP35
UNALLOCATED21.7
MID-CAP1.3

Stocks belong to which Index?

About 71% of the stocks held by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071
Others28.7
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
62.6 %
TER
teradyne inc
31.4 %
UTHR
united therapeutics corp
30.4 %
FN
fabrinet
29.5 %
NVDA
nvidia corp
29.4 %
Top 5 Winners ($)$
NVDA
nvidia corp
491.0 M
AAPL
apple inc
310.8 M
GOOG
alphabet inc
159.6 M
MSFT
microsoft corp
114.3 M
LLY
eli lilly & co
87.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-96.2 %
ZVIA
zevia pbc
-42.3 %
BLDR
builders firstsource inc
-31.5 %
INTC
intel corp
-29.8 %
CLF
cleveland-cliffs inc
-29.0 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-1761.5 M
INTC
intel corp
-103.9 M
MA
mastercard inc
-67.2 M
BLDR
builders firstsource inc
-49.6 M
CRM
salesforce.com inc
-39.6 M

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has 460 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CAISSE DE DEPOT ET PLACEMENT DU QUEBEC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions