Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

$41.56Billion– No. of Holdings #481

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Performance:

2024 Q1: 7.24%YTD: 7.24%2023: 12.95%

Performance for 2024 Q1 is 7.24%, and YTD is 7.24%, and 2023 is 12.95%.

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 $41.6 Billions as of 31 Mar, 2024.

The top stock holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are GIB, MSFT, NVDA. The fund has invested 5% of it's portfolio in CGI INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ARROW ELECTRONICS INC (ARW) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and EDWARDS LIFESCIENCES CORP (EW). CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened new stock positions in VANGUARD VALUE ETF (VOO), SYNCHRONY FINANCIAL (SYF) and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATERIALS CO (VMC), CONAGRA BRANDS INC (CAG) and ANSYS INC (ANSS).

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Equity Portfolio Value

Last Reported on: 14 May, 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 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.

New Buys

Ticker	$ Bought
vanguard value etf	148,854,000
synchrony financial	49,233,700
global payments inc	46,276,600
walt disney co/the	39,647,900
carlyle group inc/the	33,243,100
csx corp	30,380,800
southwest airlines co	30,182,800
general dynamics corp	29,597,000

New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Additions

Ticker	% Inc.
vulcan materials co	16,106
conagra brands inc	11,463
ansys inc	3,455
united parcel service inc	3,372
teledyne technologies inc	3,140
otis worldwide corp	2,432
vanguard real estate etf	2,015
physicians realty trust	1,388

Additions to existing portfolio by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Reductions

Ticker	% Reduced
keysight technologies inc	-99.07
ishares j.p. morgan usd emerging markets bond etf	-98.96
edwards lifesciences corp	-98.72
costar group inc	-97.79
super micro computer inc	-97.75
southern company, the	-97.7
verisign inc	-97.62
garmin ltd	-97.55

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC reduced stake in above stock

Sold off

Ticker	$ Sold
western union co, the	-8,940,000
thoughtworks holding inc	-3,507,590
transunion	-5,824,620
veralto corp	-6,574,380
wk kellogg co	-828,805
toast inc	-1,018,360
trade desk inc/the	-3,911,740
xp inc	-1,147,080

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC got rid off the above stocks

Sector Distribution

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has about 24.2% of it's holdings in Others sector.

Sector	%
Others	24.2
Technology	23.3
Healthcare	12.5
Financial Services	8.4
Consumer Cyclical	7.4
Communication Services	7.3
Industrials	6.6
Consumer Defensive	4.5
Utilities	2.1
Basic Materials	1.8
Real Estate	1.2

Market Cap. Distribution

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.8
MEGA-CAP	31.8
UNALLOCATED	23.8
MID-CAP	1.5

Stocks belong to which Index?

About 0% of the stocks held by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNDY	monday.com ltd
SMCI	super micro computer inc	184.2 %
NVDA	nvidia corp	78.8 %
VST	vistra corp	74.6 %
DELL	dell technologies inc	44.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	804.2 M
META	meta platforms inc	262.1 M
MSFT	microsoft corp	207.1 M
LLY	eli lilly & co	114.9 M
MRK	merck & co inc	106.6 M

Top 5 Losers (%)		%
ZVIA	zevia pbc	-41.8 %
RUN	sunrun inc	-29.9 %
TSLA	tesla inc	-27.6 %
MKTX	marketaxess holdings inc	-24.5 %
LULU	lululemon athletica inc	-22.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-168.5 M
INTC	intel corp	-63.1 M
TSLA	tesla inc	-57.6 M
ADBE	adobe inc	-41.8 M
LULU	lululemon athletica inc	-36.7 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 481 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AAPL 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 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	7,674,240	1,315,980,000	reduced	-8.1

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.01	51,584	4,625,020	reduced	-98.96

ABBV	abbvie inc	0.16	374,913	68,271,700	added	581

ABC	cencora inc	0.34	575,196	139,767,000	added	68.02

ABNB	airbnb inc	0.07	176,720	29,151,700	added	2.69

ABT	abbott laboratories	0.06	239,331	27,202,400	added	59.92

ACGL	arch capital group ltd	0.05	233,450	21,580,100	reduced	-81.59

ACI	albertsons cos inc	0.04	836,599	17,936,700	added	854

ACN	accenture plc	0.37	444,269	153,988,000	added	69.23

ACWV	ishares msci south africa etf	0.00	50,500	1,978,080	new

ACWV	ishares msci south korea etf	0.00	10,500	704,655	reduced	-64.77

ADBE	adobe inc	0.59	488,089	246,290,000	added	24.54

ADI	analog devices inc	0.00	4,500	890,055	new

ADM	archer-daniels-midland co	0.04	264,668	16,623,800	added	4.29

ADP	automatic data processing inc	0.12	197,732	49,381,600	reduced	-36.78

AEE	ameren corp	0.40	2,266,270	167,613,000	reduced	-11.92

AEM	mines agnico-eagle limitee	0.05	325,259	19,413,400	reduced	-74.46

AER	aercap holdings nv	0.01	65,704	5,710,340	new

AFK	vaneck gold miners etf/usa	0.26	3,452,320	109,162,000	reduced	-22.49

AFL	aflac inc	0.09	417,122	35,814,100	added	204