Latest CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Stock Portfolio

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Performance:

2024 Q3: 1.08%YTD: 6.07%2023: 12.77%

Performance for 2024 Q3 is 1.08%, and YTD is 6.07%, 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 $50.3 Billions as of 30 Sep, 2024.

The top stock holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off FINANCIAL SELECT SECTOR SPDR FUND (XLB), VANGUARD REAL ESTATE ETF (VB) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), AKAMAI TECHNOLOGIES INC (AKAM) and QUEST DIAGNOSTICS INC (DGX). CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened new stock positions in FERGUSON ENTERPRISES INC, MATERIALS SELECT SECTOR SPDR FUND (XLB) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to WILLIS TOWERS WATSON PLC (WTW), SBA COMMUNICATIONS CORP (SBAC) and ELECTRONIC ARTS INC (EA).

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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	111,383,000
materials select sector spdr fund	65,046,900
catalent inc	39,082,400
freeport-mcmoran inc	36,300,500
dick's sporting goods inc	32,093,300
deere & co	27,961,100
truist financial corp	26,086,900
cadence design systems inc	24,026,000

New stocks bought by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Additions

Ticker	% Inc.
willis towers watson plc	47,515
sba communications corp	14,529
electronic arts inc	8,503
doordash inc	8,108
carlisle cos inc	6,405
toast inc	6,278
cummins inc	4,161
masco corp	4,028

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

Reductions

Ticker	% Reduced
incyte corp	-98.51
akamai technologies inc	-98.37
quest diagnostics inc	-97.76
old dominion freight line inc	-96.5
keurig dr pepper inc	-96.3
kellanova	-95.00
builders firstsource inc	-91.76
mettler-toledo international inc	-91.53

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

Sold off

Ticker	$ Sold
johnson controls international plc	-33,235,000
ferguson plc	-86,307,300
pentair plc	-4,293,520
te connectivity ltd	-509,807

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

Sector Distribution

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Others	18.5
Healthcare	12.4
Financial Services	10.8
Consumer Cyclical	10.1
Communication Services	7.2
Industrials	6
Consumer Defensive	5.2
Utilities	2.6
Basic Materials	1.7
Real Estate	1.2

Market Cap. Distribution

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.8
MEGA-CAP	37.5
UNALLOCATED	18.3
MID-CAP	1.4

Stocks belong to which Index?

About 74% 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 500	74
Others	25.6

Top 5 Winners (%)		%
ZVIA	zevia pbc	60.0 %
APP	applovin corp	56.7 %
RUN	sunrun inc	52.4 %
K	kellanova	39.0 %
DUOL	duolingo inc	38.9 %

Top 5 Winners ($)		$
AAPL	apple inc	191.6 M
META	meta platforms inc	126.9 M
MA	mastercard inc	82.0 M
TSLA	tesla inc	70.9 M
WMT	walmart inc	64.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-88.0 %
DECK	deckers outdoor corp	-82.4 %
LRCX	lam research corp	-81.8 %
CTAS	cintas corp	-72.6 %
MRNA	moderna inc	-43.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-752.6 M
LRCX	lam research corp	-358.8 M
CTAS	cintas corp	-217.7 M
GOOG	alphabet inc	-70.5 M
MSFT	microsoft corp	-67.9 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 495 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAISSE DE DEPOT ET PLACEMENT DU QUEBEC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.44	9,583,230	2,232,890,000	added	18.2

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.01	51,584	4,828,260	unchanged	0.00

ABBV	abbvie inc	0.22	557,332	110,062,000	added	85.21

ABC	cencora inc	0.19	420,305	94,602,300	added	119

ABNB	airbnb inc	0.16	626,351	79,427,600	added	120

ABT	abbott laboratories	0.16	693,148	79,025,800	added	21.14

ACN	accenture plc	0.34	489,830	173,145,000	added	18.03

ACWV	ishares msci south korea etf	0.00	4,500	287,820	reduced	-46.43

ACWV	ishares msci world etf	0.00	1,590	249,487	new

ADBE	adobe inc	0.36	347,015	179,677,000	reduced	-11.17

ADI	analog devices inc	0.09	203,400	46,816,600	added	0.21

ADM	archer daniels midland company	0.07	606,213	36,215,200	added	178

ADP	automatic data processing inc	0.08	143,130	39,608,400	reduced	-19.96

ADSK	autodesk inc	0.01	21,450	5,909,050	reduced	-82.96

AEE	ameren corp	0.40	2,318,540	202,779,000	added	26.08

AEP	american electric power co inc	0.04	190,542	19,549,600	new

AFK	vaneck gold miners etf/usa	0.15	1,839,320	73,241,700	added	70.53

AFL	aflac inc	0.07	295,598	33,047,900	reduced	-16.28

AGCO	agco corp	0.00	23,130	2,263,500	new

AIG	american international group inc	0.01	63,877	4,677,710	reduced	-65.09