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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
+9.03%
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
$32.5B
AUM Growth
-$1.84B
(-5.4%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
208
Reduced
257
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$262M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Gilead Sciences
GILD
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$141M |
| 5 |
WEC Energy
WEC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Colgate-Palmolive
CL
|
+$184M |
| 4 |
S&P Global
SPGI
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$5.72B
| $24.2M | 0.07% |
86,945
+15,200
| +21% | +$3.91M |
|
227
PayPal
PYPL
$50.5B
| $24.2M | 0.07% |
340,443
-927,664
| -73% | -$74.2M |
|
228
Hormel Foods
HRL
$13.4B
| $24M | 0.07% |
526,835
+85,200
| +19% | +$3.97M |
|
229
Pinterest
PINS
$13.5B
| $23.9M | 0.07% |
985,000
+697,775
| +243% | +$16.6M |
|
230
IPG Photonics
IPGP
$3.66B
| $23.9M | 0.07% |
252,100
-585,900
| -70% | -$52.6M |
|
231
Duke Energy
DUK
$96B
| $23.3M | 0.07% |
+226,700
| New | +$21.8M |
|
232
Ameriprise Financial
AMP
$49.9B
| $23.1M | 0.07% |
74,144
-100
| -0.1% | -$30.5K |
|
233
Equity Lifestyle Properties
ELS
$12.5B
| $22.7M | 0.07% |
351,201
+73,001
| +26% | +$4.62M |
|
234
The Mosaic Company
MOS
$7.44B
| $22.5M | 0.07% |
513,818
+307,986
| +150% | +$15.2M |
|
235
Broadridge
BR
$19.7B
| $22.5M | 0.07% |
167,697
-326,441
| -66% | -$46.4M |
|
236
Emerson Electric
EMR
$90.8B
| $22.4M | 0.07% |
233,461
-157,100
| -40% | -$14.1M |
|
237
General Motors
GM
$78.6B
| $22.2M | 0.07% |
659,568
-444,300
| -40% | -$16.4M |
|
238
Kraft Heinz
KHC
$29.2B
| $21.6M | 0.07% |
531,280
-160,600
| -23% | -$6.1M |
|
239
Extra Space Storage
EXR
$31B
| $21.4M | 0.07% |
145,539
+9,526
| +7% | +$1.52M |
|
240
Consolidated Edison
ED
$39.7B
| $21.4M | 0.07% |
224,449
+74,700
| +50% | +$6.8M |
|
241
Booz Allen Hamilton
BAH
$9.45B
| $21.3M | 0.07% |
203,756
+123,500
| +154% | +$12.8M |
|
242
Veeva Systems
VEEV
$38.5B
| $21.3M | 0.07% |
131,694
-426,434
| -76% | -$72.9M |
|
243
Campbell Soup
CPB
$6.73B
| $21.2M | 0.07% |
374,027
+12,500
| +3% | +$656K |
|
244
Abbott
ABT
$190B
| $21.1M | 0.06% |
192,227
-38,961
| -17% | -$4.03M |
|
245
VICI Properties
VICI
$28.8B
| $21M | 0.06% |
649,567
+196,900
| +43% | +$6.33M |
|
246
Host Hotels & Resorts
HST
$15.4B
| $21M | 0.06% |
+1,310,400
| New | +$22.9M |
|
247
Blackstone
BX
$118B
| $20.9M | 0.06% |
281,445
-173,811
| -38% | -$15M |
|
248
Enphase Energy
ENPH
$5.56B
| $20.9M | 0.06% |
78,708
-114,560
| -59% | -$33.3M |
|
249
Uber
UBER
$160B
| $20.8M | 0.06% |
842,000
+519,100
| +161% | +$14.2M |
|
250
Trane Technologies
TT
$106B
| $20.6M | 0.06% |
122,848
+80,800
| +192% | +$13.3M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2022 Portfolio in Review
As of Q4 2022, Caisse de Depot et Placement du Quebec (CDPQ) held 623 positions worth $32.5B, down 5.4% from $34.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $3.64B in Q4 2022, closing 53 positions and reducing 257 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in WEC Energy worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2022 buy was WEC Energy: 1,415,900 shares worth $133M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Home Depot in Q4 2022, an estimated $262M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $261M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Materials Select Sector SPDR ETF in Q4 2022, selling an estimated $105M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $32.5B portfolio in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 76 new positions and closed 53 in Q4 2022.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 5.4% quarter-over-quarter to $32.5B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.