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Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

$41.56Billion– No. of Holdings #481

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 it’s 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).
Equity Portfolio Value
Last Reported on: 14 May, 2024

Performance Estimate

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 etf148,854,000
synchrony financial49,233,700
global payments inc46,276,600
walt disney co/the39,647,900
carlyle group inc/the33,243,100
csx corp30,380,800
southwest airlines co30,182,800
general dynamics corp29,597,000

New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

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%
Others24.2
Technology23.3
Healthcare12.5
Financial Services8.4
Consumer Cyclical7.4
Communication Services7.3
Industrials6.6
Consumer Defensive4.5
Utilities2.1
Basic Materials1.8
Real Estate1.2

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-CAP42.8
MEGA-CAP31.8
UNALLOCATED23.8
MID-CAP1.5

Stocks belong to which Index?

About 68.8% 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 50068.8
Others30.7
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions