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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
-7.1%
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
$34.4B
AUM Growth
-$1.95B
Cap. Flow
+$855M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.76%
Holding
618
New
37
Increased
286
Reduced
193
Closed
70

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$193M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$186M
4
AEE icon
Ameren
AEE
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$142M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$209M
2
AAPL icon
Apple
AAPL
+$208M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
4
FIS icon
Fidelity National Information Services
FIS
+$184M
5
GIL icon
Gildan
GIL
+$163M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.22%
3 Financials 11.56%
4 Industrials 9.85%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$21.8M 0.06%
66,794
+14,071
+27% +$5.17M
VRSK icon
227
Verisk Analytics
VRSK
$23.6B
$20.8M 0.06%
121,782
+16,717
+16% +$3.12M
INCY icon
228
Incyte
INCY
$24.6B
$20.5M 0.06%
307,179
+154,888
+102% +$11.4M
NRG icon
229
NRG Energy
NRG
$25.2B
$20.2M 0.06%
527,104
+92,562
+21% +$3.69M
NCNO icon
230
nCino
NCNO
$2.1B
$20.1M 0.06%
589,350
-11,819
-2% -$398K
HRL icon
231
Hormel Foods
HRL
$13.4B
$20.1M 0.06%
441,635
+72,983
+20% +$3.53M
GWW icon
232
W.W. Grainger
GWW
$61.3B
$19.8M 0.06%
40,389
+4,761
+13% +$2.51M
RUN icon
233
Sunrun
RUN
$2.43B
$19.5M 0.06%
708,000
+43,000
+6% +$1.34M
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$19.4M 0.06%
271,976
+74,676
+38% +$6.26M
A icon
235
Agilent Technologies
A
$42.1B
$19.4M 0.06%
159,378
-31,597
-17% -$4.06M
GIS icon
236
General Mills
GIS
$20.2B
$19.1M 0.06%
249,559
-5,641
-2% -$430K
FAST icon
237
Fastenal
FAST
$60.2B
$18.7M 0.05%
814,044
+407,246
+100% +$10.3M
LOGI icon
238
Logitech
LOGI
$14.9B
$18.7M 0.05%
401,351
+90,057
+29% +$4.73M
AMP icon
239
Ameriprise Financial
AMP
$49.7B
$18.7M 0.05%
74,244
+18,288
+33% +$4.81M
CHD icon
240
Church & Dwight Co
CHD
$24.4B
$18.6M 0.05%
260,798
-52,848
-17% -$4.56M
CHRW icon
241
C.H. Robinson
CHRW
$17B
$18.5M 0.05%
191,678
+30,066
+19% +$3.23M
POOL icon
242
Pool Corp
POOL
$7.33B
$18.3M 0.05%
57,554
+28,577
+99% +$10.2M
JKHY icon
243
Jack Henry & Associates
JKHY
$10.9B
$17.7M 0.05%
96,855
+52,813
+120% +$10.4M
TROW icon
244
T. Rowe Price
TROW
$24.2B
$17.6M 0.05%
167,694
+44,245
+36% +$5.28M
ELS icon
245
Equity Lifestyle Properties
ELS
$12.4B
$17.5M 0.05%
278,200
+16,900
+6% +$1.21M
EL icon
246
Estee Lauder
EL
$31.7B
$17.4M 0.05%
80,710
-28,112
-26% -$7.18M
CPB icon
247
Campbell Soup
CPB
$6.75B
$17M 0.05%
361,527
+78,027
+28% +$3.83M
KR icon
248
Kroger
KR
$34.4B
$17M 0.05%
389,330
-298,723
-43% -$14.2M
HCP
249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17M 0.05%
526,716
+220,000
+72% +$7.59M
ROL icon
250
Rollins
ROL
$17.8B
$16.8M 0.05%
485,353
+15,695
+3% +$566K
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 618 positions worth $34.4B, down 5.4% from $36.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2022 filing shows 37 new, 286 increased, 193 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 7,339,255 shares worth $177M. The largest sale was BCE, an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2022 buy was VanEck Gold Miners ETF: 7,339,255 shares worth $177M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q3 2022, an estimated $250M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2022 reduction was BCE, cutting an estimated $209M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $206M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $34.4B portfolio in Q3 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 37 new positions and closed 70 in Q3 2022.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $34.4B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.